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Alaska Air Group DB:ALK Stock Report

Last Price

€36.80

Market Cap

€4.9b

7D

6.1%

1Y

-0.9%

Updated

27 Mar, 2024

Data

Company Financials +

ALK Stock Overview

Alaska Air Group, Inc., through its subsidiaries, operates airlines.

ALK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Alaska Air Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alaska Air Group
Historical stock prices
Current Share PriceUS$36.80
52 Week HighUS$50.92
52 Week LowUS$29.24
Beta1.62
1 Month Change3.60%
3 Month Change3.55%
1 Year Change-0.88%
3 Year Change-38.28%
5 Year Change-28.94%
Change since IPO745.49%

Recent News & Updates

Recent updates

Shareholder Returns

ALKDE AirlinesDE Market
7D6.1%2.0%2.5%
1Y-0.9%-3.9%7.0%

Return vs Industry: ALK exceeded the German Airlines industry which returned -2% over the past year.

Return vs Market: ALK underperformed the German Market which returned 7.3% over the past year.

Price Volatility

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement4.2%
Airlines Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ALK has not had significant price volatility in the past 3 months.

Volatility Over Time: ALK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193224,611Ben Minicuccihttps://www.alaskaair.com

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico.

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€4.89b
Earnings (TTM)€217.07m
Revenue (TTM)€9.63b

22.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALK income statement (TTM)
RevenueUS$10.43b
Cost of RevenueUS$7.96b
Gross ProfitUS$2.46b
Other ExpensesUS$2.23b
EarningsUS$235.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.86
Gross Margin23.62%
Net Profit Margin2.25%
Debt/Equity Ratio60.1%

How did ALK perform over the long term?

See historical performance and comparison
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