ALK Stock Overview
Alaska Air Group, Inc., through its subsidiaries, operated airlines.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Alaska Air Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$37.54 |
| 52 Week High | US$57.18 |
| 52 Week Low | US$30.75 |
| Beta | 1.58 |
| 1 Month Change | 18.05% |
| 3 Month Change | -10.56% |
| 1 Year Change | -20.87% |
| 3 Year Change | -26.81% |
| 5 Year Change | -46.39% |
| Change since IPO | 602.50% |
Recent News & Updates
Alaska Air Group: Facing Medium-Term Headwinds But Still A Good Investment Choice
Nov 27Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?
Nov 15
Alaska Airlines: Flying Into A Troubled Market Forcing Rating Downgrade
Oct 22Recent updates
Alaska Air Group: Facing Medium-Term Headwinds But Still A Good Investment Choice
Nov 27Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?
Nov 15Alaska Airlines: Flying Into A Troubled Market Forcing Rating Downgrade
Oct 22Alaska Air Group (NYSE:ALK) Will Want To Turn Around Its Return Trends
Oct 16Alaska Airlines Faces Industry Headwinds
Sep 19Alaska Air Group (NYSE:ALK) Seems To Be Using A Lot Of Debt
Aug 27Why Alaska Air Group, Inc. (NYSE:ALK) Could Be Worth Watching
Aug 12Alaska Air Stock: Still A Strong Buy Ahead Of Earnings
Jul 21Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital
Jul 08Alaska Airlines Flying Under The Radar: Best-Of-Breed Bargain
Jul 06These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Reasonably Well
May 10Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital
Mar 14Alaska Air To Benefit From Fleet Modernization
Feb 16These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Extensively
Feb 06Alaska Air Non-GAAP EPS of $0.92 misses by $0.01, revenue of $2.48B misses by $30M
Jan 26Alaska Air Stock: Tremendous Upside In 2023
Dec 15Returns On Capital At Alaska Air Group (NYSE:ALK) Paint A Concerning Picture
Dec 11Alaska Air Group: A Season Of Cost Inflation Is Still Ahead
Dec 07Alaska Airlines places biggest Boeing 737 MAX aircrafts order in history
Oct 26Alaska Air Q3 2022 Earnings Preview
Oct 19Does Alaska Air Group (NYSE:ALK) Have A Healthy Balance Sheet?
Oct 10Alaska Air Group: Rough Winds Ahead
Sep 15Alaska Air Group (NYSE:ALK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Alaska Air orders eight new E175 aircraft for operation with Horizon Air
Jul 19Should You Think About Buying Alaska Air Group, Inc. (NYSE:ALK) Now?
Jul 12Alaska Air Group - A Brilliant Bet On The US Aviation Industry
Jul 07Capital Allocation Trends At Alaska Air Group (NYSE:ALK) Aren't Ideal
Apr 30Alaska Air Group Poised To Regain Financial Leadership
Apr 27Alaska Airlines: Boeing Wins With Bigger MAX
Mar 23Is Alaska Air Group (NYSE:ALK) Weighed On By Its Debt Load?
Mar 15Alaska Air Group: Shareholder Returns On The Horizon
Feb 25At US$57.01, Is It Time To Put Alaska Air Group, Inc. (NYSE:ALK) On Your Watch List?
Feb 15Alaska Air Stock Could Double As Fleet Transformation Takes Hold
Dec 15Alaska Air Group (NYSE:ALK) Has Debt But No Earnings; Should You Worry?
Nov 11Alaska Air Group: A Bargain In The Airline Sector
Jul 20Is Alaska Air Group (NYSE:ALK) Weighed On By Its Debt Load?
Jul 16Shareholder Returns
| ALK | US Airlines | US Market | |
|---|---|---|---|
| 7D | 1.7% | 1.6% | 0.09% |
| 1Y | -20.9% | -22.1% | 10.4% |
Return vs Industry: ALK exceeded the US Airlines industry which returned -22.1% over the past year.
Return vs Market: ALK underperformed the US Market which returned 10.4% over the past year.
Price Volatility
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 4.2% |
| Airlines Industry Average Movement | 7.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ALK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 23,879 | Ben Minicucci | https://www.alaskaair.com |
Alaska Air Group, Inc., through its subsidiaries, operated airlines. The company operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing and Airbus jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico, Costa Rica, and Belize; and for passengers across a shorter distance network within the United States and Canada.
Alaska Air Group, Inc. Fundamentals Summary
| ALK fundamental statistics | |
|---|---|
| Market Cap | US$4.72b |
| Earnings (TTM) | US$259.00m |
| Revenue (TTM) | US$10.35b |
18.6x
P/E Ratio0.5x
P/S RatioIs ALK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALK income statement (TTM) | |
|---|---|
| Revenue | US$10.35b |
| Cost of Revenue | US$7.82b |
| Gross Profit | US$2.54b |
| Other Expenses | US$2.28b |
| Earnings | US$259.00m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.02 |
| Gross Margin | 24.49% |
| Net Profit Margin | 2.50% |
| Debt/Equity Ratio | 58.9% |
How did ALK perform over the long term?
See historical performance and comparison