Alaska Air Group (ALK) Stock Overview

Through its subsidiaries, operates airlines. More details

ALK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 82.1% below our estimate of its fair value

Earnings are forecast to grow 80.78% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.5%) are lower than last year (2.9%)

ALK Community Fair Values

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Alaska Air Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alaska Air Group
Historical stock prices
Current Share Price	US$33.64
52 Week High	US$0
52 Week Low	US$0
Beta	1.31
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ALK	CH Airlines	CH Market
7D	n/a	4.5%	2.2%
1Y	n/a	14.2%	10.7%

Return vs Industry: Insufficient data to determine how ALK performed against the Swiss Airlines industry.

Return vs Market: Insufficient data to determine how ALK performed against the Swiss Market.

Price Volatility

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement	n/a
Airlines Industry Average Movement	7.2%
Market Average Movement	4.4%
10% most volatile stocks in CH Market	7.3%
10% least volatile stocks in CH Market	2.4%

Stable Share Price: ALK's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine ALK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1932	31,465	Ben Minicucci	www.alaskaair.com

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services.

Alaska Air Group, Inc. Fundamentals Summary

How do Alaska Air Group's earnings and revenue compare to its market cap?
ALK fundamental statistics
Market cap	CHF 4.20b
Earnings (TTM)	CHF 58.16m
Revenue (TTM)	CHF 11.47b

72.2x

P/E Ratio

0.4x

P/S Ratio

Is ALK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALK income statement (TTM)
Revenue	US$14.40b
Cost of Revenue	US$11.43b
Gross Profit	US$2.97b
Other Expenses	US$2.90b
Earnings	US$73.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.66
Gross Margin	20.62%
Net Profit Margin	0.51%
Debt/Equity Ratio	142.6%

How did ALK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/14 06:49
End of Day Share Price	2026/06/08 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alaska Air Group, Inc. is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Garrett Chase	Barclays
Brandon Oglenski	Barclays
David Fintzen	Barclays