Alaska Air Group, Inc.

NYSE:ALK Voorraadrapport

Marktkapitalisatie: US$4.9b

Alaska Air Group Inkomsten in het verleden

Verleden criteriumcontroles 1/6

Alaska Air Group heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 39.3%, terwijl de Airlines-industrie de winst zag groeien met 45.9% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 21%. Het rendement op eigen vermogen van Alaska Air Group is 2%, en het heeft een nettomarge van 0.5%.

Belangrijke informatie

39.28%

Groei van de winst

39.79%

Groei van de winst per aandeel

Airlines Groei van de industrie0.092%
Inkomstengroei20.97%
Rendement op eigen vermogen1.96%
Nettomarge0.51%
Laatste winstupdate31 Mar 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate Jun 02

ALK: International Expansion And Loyalty Integration Will Support Future Earnings Power

Analysts made a modest trim to the price target for Alaska Air Group, with fair value now set at about $84.48 from roughly $84.53. This reflects updated views on discount rates, revenue growth, profit margins, and future P/E assumptions, alongside recent Street research that includes both target cuts and raises across firms such as UBS, BMO Capital, Citi, TD Cowen, Susquehanna, Evercore ISI, and Goldman Sachs.
Narratiefupdate May 05

ALK: Fuel And Demand Resilience Will Support Margins And Fair Value Upside

Analysts trimmed the fair value estimate for Alaska Air Group by about $2.46 per share to $84.53. This reflects a series of mixed price target revisions, including several cuts tied to fuel cost concerns and more cautious assumptions for revenue growth, partially offset by improved profit margin expectations and a lower assumed future P/E multiple.
Seeking Alpha May 02

Challenges Surge For Alaska Airlines

Summary Alaska Airlines faces strategic headwinds, including challenging integration of Hawaiian Airlines, high fuel costs, and fierce competition from larger legacy carriers. ALK's cost advantage is eroding due to fuel price spikes and fleet complexity from the Hawaiian merger, threatening its historical efficiency. Expansion into international markets via Hawaiian and new 787s aims to offset Seattle competitor Delta's global strengths, but profitability and network synergy remain uncertain. Citi Research's double downgrade of ALK will pressure shares. Read the full article on Seeking Alpha
Narratiefupdate Apr 21

ALK: Fuel Cost Uncertainty And 2025 Demand Outlook Will Shape Repricing

Analysts have lowered the Alaska Air Group fair value estimate by $1.50 to $41.00 as they recalibrate price targets in response to updated fuel cost assumptions, slightly softer margin expectations, and refreshed P/E inputs across recent research. Analyst Commentary Recent Street research around Alaska Air Group reflects a mixed backdrop, with several Bearish analysts trimming price targets and reassessing their assumptions on fuel, margins, and earnings power.
Narratiefupdate Apr 07

ALK: Late 2025 Demand And Fuel Risk Reset Will Drive Repricing

Analysts have reset the fair value estimate for Alaska Air Group to $42.50 from $60.00 after updating assumptions around discount rates, revenue growth, margins, and future P/E multiples following a series of price target revisions across the Street. Analyst Commentary Recent Street research paints a mixed picture for Alaska Air Group, with several firms revisiting their price targets and assumptions.
Narratiefupdate Mar 23

ALK: Late 2025 Demand Momentum And Capacity Discipline Will Support Upside

The analyst price target for Alaska Air Group has been adjusted slightly higher, reflecting a fair value estimate change from $86.64 to $86.98, as analysts update their views on revenue growth, margins, and future P/E assumptions following mixed but generally constructive recent research commentary on the airline sector. Analyst Commentary Recent Street research on Alaska Air Group reflects a mix of price target increases and reductions, with bullish analysts still highlighting potential upside tied to execution, demand trends, and the balance between costs and pricing.
Narratiefupdate Mar 09

ALK: Late 2025 Demand Momentum And 2026 Guidance Will Support Upside

Analysts have trimmed their price target on Alaska Air Group by $9 to $54, reflecting higher assumed fuel costs and more cautious expectations for margin expansion, even as some research points to supportive demand and a relatively constructive setup into 2026. Analyst Commentary Recent Street research around Alaska Air Group reflects a mix of caution on costs and optimism on demand, with price targets moving in both directions as firms refresh their models for fuel and 2026 guidance.
Narratiefupdate Feb 23

ALK: Late 2025 Demand Momentum And 2026 Guidance Will Drive Upside

Narrative Update The analyst price target for Alaska Air Group has been revised higher by about $5.60, with analysts pointing to updated assumptions around demand trends, margin expectations, and a higher forward P/E multiple supported by recent Street research. Analyst Commentary Recent Street research on Alaska Air Group has leaned positive, with several bullish analysts lifting their price targets into the high US$60s to US$70 range.
Narratiefupdate Feb 08

ALK: Late 2025 Demand And Q4 Guidance Will Shape Balanced Outlook

Analysts have modestly raised their blended price targets on Alaska Air Group into the high US$60s, reflecting updated assumptions for slightly higher revenue and profit margins. These revisions are supported by improving demand expectations and an outlook that Q4 earnings and 2026 guidance could reset expectations versus current consensus.
Narratiefupdate Jan 25

ALK: Late 2025 Demand And Route Expansion Will Shape Bullish Outlook

Analysts have raised their price target on Alaska Air Group to US$60 from about US$51.37, citing expectations for stronger demand in late 2025, a constructive airline setup into 2026, and more supportive assumptions on revenue growth and future P/E, even with more conservative profit margin inputs. Analyst Commentary Recent research on Alaska Air Group has clustered around higher price targets in the US$65 to US$70 range, with several firms updating their views as part of Q4 earnings previews and broader airline sector outlooks.
Narratiefupdate Jan 11

ALK: Multi Year Route Expansion And Fuel Costs Will Shape Outlook

The Analyst Price Target for Alaska Air Group has been revised from US$49.00 to about US$51.37, as analysts point to recent target hikes and a more constructive multi year outlook supported by expectations around brand loyalty, diverse revenue streams, and updated earnings estimates into 2026. Analyst Commentary Recent research on Alaska Air Group has centered on updated price targets and fresh earnings previews through 2026.
Narratiefupdate Dec 17

ALK: Technology Driven Merchandising Will Support Future Upside Despite Fuel Headwinds

Analysts have nudged their average price target on Alaska Air Group slightly lower to approximately $65.47 from about $65.71, reflecting modestly improved long term revenue growth and margin assumptions, offset by a lower valuation multiple and discount rate. Analyst Commentary Recent research updates on Alaska Air Group highlight a mixed but generally constructive outlook, with price target changes reflecting shifting views on earnings power, fuel cost exposure, and the broader airline demand backdrop.
Narratiefupdate Dec 03

ALK: Premium Seats And Loyalty Expansion Will Drive Future Upside Potential

Analysts have modestly lifted their consolidated price target for Alaska Air Group to about $65. The move reflects updated estimates following recent quarterly results, shifting fuel cost assumptions, and growing conviction in the carrier's long term earnings power amid strengthening corporate demand and loyalty driven initiatives.
Narratiefupdate Nov 19

ALK: Premium Seat Expansion And Loyalty Program Growth Will Drive Future Strength

Alaska Air Group's analyst price target was revised slightly downward, from $67 to approximately $66.79, as analysts weighed recent earnings results, evolving sector dynamics, and the impact of higher costs on updated forecasts. Analyst Commentary Bullish Takeaways Bullish analysts highlighted Alaska Air's potential for earnings growth.
Narratiefupdate Nov 01

ALK: Premium Seat Expansion And International Routes Will Drive Future Upside

Analysts have reduced their fair value estimate for Alaska Air Group from $68.93 to $67.00. This reflects a cautious outlook, as recent Street research points to higher fuel costs, more challenging earnings forecasts, and ongoing industry headwinds, balanced by select optimism regarding corporate demand and strategic initiatives.
Narratiefupdate Oct 18

Seattle Expansion And Hawaiian Integration Will Create Lasting Value

The analyst price target for Alaska Air Group was revised slightly downward by $1 to $68.93, as analysts cited factors such as higher jet fuel costs and recent earnings guidance for the adjustment. Analyst Commentary Recent analyst commentary has reflected both optimism and caution regarding Alaska Air Group’s prospects, based on evolving market dynamics, company-specific developments, and updated earnings guidance.
Narratiefupdate Oct 04

Seattle Expansion And Hawaiian Integration Will Create Lasting Value

Analysts have slightly reduced their price target for Alaska Air Group, now projecting fair value at approximately $69.93 per share compared to the previous estimate of $71.36. They cite updated forecasts that balance ongoing cost headwinds with optimism for long-term growth and competitive positioning.
Narratiefupdate Sep 18

Seattle Expansion And Hawaiian Integration Will Create Lasting Value

Analysts have raised their price target for Alaska Air Group to $71.36, citing strengthening corporate demand, competitive easing, and long-term earnings tailwinds that outweigh near-term cost headwinds. Analyst Commentary Bullish analysts cite accelerating corporate demand and easing competitive pressures as key drivers of improved outlook and de-risked near-term performance.
Narratiefupdate Sep 03

Seattle Expansion And Hawaiian Integration Will Create Lasting Value

Analysts have raised Alaska Air Group’s price target modestly—from $65.21 to $66.29—citing improving demand, a favorable competitive environment, and increased confidence in management’s disciplined handling of strategic changes. Analyst Commentary Bullish analysts cite improving demand trends and favorable competitive capacity developments, boosting confidence in Alaska Air’s forward earnings outlook.
Seeking Alpha Apr 24

Alaska Air Group: Shares Plunge Due To Economic Uncertainty

Summary Alaska Air Group's Q1 2025 revenue surged 40.5% due to the Hawaiian Holdings merger, but earnings per share fell short of expectations, causing an 8.1% after-hours stock drop. Despite revenue growth, profitability worsened due to increased operating costs and integration expenses, leading to a larger loss per share compared to the previous year. Management withdrew 2025 guidance due to economic uncertainties but remains optimistic about achieving $400 million in cost synergies from the merger. Given economic concerns and integration challenges, I recommend maintaining a 'hold' rating on Alaska Air Group despite its relatively low valuation. Read the full article on Seeking Alpha
Seeking Alpha Mar 11

Alaska Air Group: A High-Flying Bargain

Summary Despite pandemic lows, Alaska Air rebounded strongly, demonstrating resilience and operational excellence, with stock prices recovering and showing no signs of slowing down. Q4 2024 results highlight significant revenue growth, profitability rebound, and effective cost management, positioning Alaska Air as one of the best-run carriers in the industry. Valuation metrics indicate Alaska Air stock is undervalued compared to the broader sector, presenting an attractive opportunity for value investors with potential for substantial upside. Read the full article on Seeking Alpha
Seeking Alpha Jan 28

Alaska Airlines: Solid Q4 But A Hold For Now

Summary Alaska Air Group posted strong Q4 results, with revenue up 38.4% YoY and EPS beating expectations, despite higher operating expenses and debt from Hawaiian Airlines acquisition. The Hawaiian Airlines purchase offers growth opportunities but presents integration challenges and potential cost concerns, including fleet upgrades and competitive international markets. Alaska Air Group trades in-line with peers; recent share price surge makes it less appealing compared to alternatives like United Airlines. Despite a positive industry outlook, integration challenges and no discount to peers lead to a "hold" rating for Alaska Air Group. Read the full article on Seeking Alpha
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Nieuw narratief Jan 26

Acquisition Of Hawaiian Airlines Will Unlock Significant Synergies And Expand Global Reach

Integration with Hawaiian Airlines and network expansion are key strategies to boost revenue and earnings growth through synergies and international market reach.
Seeking Alpha Jan 17

Alaska Airlines Maps A Stronger Future

Summary Alaska Airlines' merger with Hawaiian Airlines completed in September 2024 and aims to enhance connectivity and optimize operations with a near term initial negative impacts on earnings. Alaska's 2025 strategy includes expanding international routes using Hawaiian's widebody aircraft, focusing on Seattle to Asia routes, and improving revenue management systems. The company builds on its earlier plans to minimize its earnings seasonality and reduce its fuel costs. With strong historical performance and strategic initiatives, ALK is likely to meet or exceed 2024 Q4 guidance and achieve robust earnings in 2025. Read the full article on Seeking Alpha
Seeking Alpha Dec 10

Alaska Airlines Stock Surges 15% On Bullish Outlook

Summary Alaska Airlines' strategic update boosts investor confidence, with the stock rising 14% as the company revises Q4 and FY 2025 guidance upwards. The Accelerate plan aims to regrow margins to 11-13% by 2027, leveraging synergies from the Hawaiian Airlines acquisition and premium cabin retrofits. Multi-year price target for Alaska Airlines is $80.87, indicating 32% upside, factoring in 2026 earnings and expected EBITDA growth of 15% annually. Margin recovery initiatives are crucial to offset elevated costs and achieve pre-pandemic margin levels, presenting significant upside potential for investors. Read the full article on Seeking Alpha
Seeking Alpha Nov 12

Alaska Air Group: Post-Hawaiian Perils

Summary Alaska Air Group overpaid for Hawaiian Holdings, acquiring a financially troubled airline with a history of losses since 2020. ALK's valuation is high at 6.7x EV/EBITDAR; integrating Hawaiian's poor performance could compress this multiple, implying a 40% downside to $30/share. Risks to shorting ALK include Alaska's strong historical performance and potential macroeconomic tailwinds, such as favorable regulatory environments and lower fuel costs. Read the full article on Seeking Alpha

Opbrengsten en kosten

Hoe Alaska Air Group geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

NYSE:ALK Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 2614,402734060
31 Dec 2514,2391004070
30 Sep 2514,1411504180
30 Jun 2513,4473133930
31 Mar 2512,6403613720
31 Dec 2411,7353953490
30 Sep 2410,7543223150
30 Jun 2410,5212253170
31 Mar 2410,4622453140
31 Dec 2310,4262353030
30 Sep 2310,3522593080
30 Jun 2310,3411603060
31 Mar 2310,161593030
31 Dec 229,646582950
30 Sep 229,066542680
30 Jun 228,1912082350
31 Mar 227,0604661980
31 Dec 216,1764781730
30 Sep 215,085131410
30 Jun 213,833-6121160
31 Mar 212,727-1,223790
31 Dec 203,566-1,3241010
30 Sep 204,986-6961600
30 Jun 206,674572130
31 Mar 208,5415332960
31 Dec 198,7817693130
30 Sep 198,6176113170
30 Jun 198,4405063190
31 Mar 198,3084373200
31 Dec 188,2644373260
30 Sep 188,1427293360
30 Jun 188,0407713490
31 Mar 187,9868713630
31 Dec 177,8949603680
30 Sep 177,4767593400
30 Jun 176,9327563060
31 Mar 176,3247232590
31 Dec 165,9257972480
30 Sep 165,7848912130
30 Jun 165,7339092080
31 Mar 165,6768832070
31 Dec 155,5988482110
30 Sep 155,5278052050
30 Jun 155,4777292070

Kwaliteitswinsten: ALK heeft een grote eenmalige verlies van $190.0M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 31st March, 2026.

Groeiende winstmarge: De huidige netto winstmarges (0.5%) ALK } zijn lager dan vorig jaar (2.9%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: ALK is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 39.3% per jaar laten groeien.

Versnelling van de groei: De winstgroei ALK is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.

Winst versus industrie: ALK had het afgelopen jaar een negatieve winstgroei ( -79.8% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Airlines ( 17.2% ).


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 2% ) van ALK wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/03 17:39
Aandelenkoers aan het einde van de dag2026/06/03 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Alaska Air Group, Inc. wordt gevolgd door 27 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Garrett ChaseBarclays
Brandon OglenskiBarclays
David FintzenBarclays