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Alaska Air Group, Inc.NYSE:ALK Stock Report

Market Cap US$5.0b
Share Price
US$43.77
My Fair Value
US$68.93
36.5% undervalued intrinsic discount
1Y-3.9%
7D-7.5%
Portfolio Value
View

Alaska Air Group, Inc.

NYSE:ALK Stock Report

Market Cap: US$5.0b

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 PriceUS$43.77
52 Week HighUS$78.08
52 Week LowUS$39.79
Beta1.4
1 Month Change-13.97%
3 Month Change-19.44%
1 Year Change-3.89%
3 Year Change-1.49%
5 Year Change15.52%
Change since IPO1,875.78%

Recent News & Updates

Alaska Airlines: Strong Buy As Market Fails To See The Value (Rating Upgrade)

Oct 11

Recent updates

Alaska Airlines: Strong Buy As Market Fails To See The Value (Rating Upgrade)

Oct 11

Alaska Air Group: Shares Plunge Due To Economic Uncertainty

Apr 24

Alaska Air Group: A High-Flying Bargain

Mar 11

Alaska Airlines: Solid Q4 But A Hold For Now

Jan 28
User avatar

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.

Alaska Airlines Maps A Stronger Future

Jan 17

Alaska Airlines Stock Surges 15% On Bullish Outlook

Dec 10

Alaska Air Group: Post-Hawaiian Perils

Nov 12

Alaska Air Group: What Is The Stock Worth After Hawaiian Airlines Takeover?

Sep 26

The World Opens To Alaska Airlines With Its Merger Approval

Sep 19

Alaska Airlines And Hawaiian Airlines Move Closer To Merger Approval After DoJ Review

Aug 21

Alaska Air Group: Turnaround Is Underway

Jun 16

Alaska Air Group: Strategic Adjustments And Resilient Performance Amid Industry Challenges

May 23

Alaska Air Group Earnings Preview: Look Past An Ugly Quarter

Apr 16

Alaska Air Group: Short-Term Issues Don't Affect Growth Prospects

Feb 28

Alaska Air: Navigating The Opportunities And Risks

Feb 03

Alaska Airlines Earnings Soar Despite Boeing 737 MAX 9 Headwinds

Jan 26

Airline Merger: Alaska Airlines To Buy Hawaiian Airlines At Mega Premium

Dec 04

Alaska Air Group: Facing Medium-Term Headwinds But Still A Good Investment Choice

Nov 27

Alaska Airlines: Flying Into A Troubled Market Forcing Rating Downgrade

Oct 22

Shareholder Returns

ALKUS AirlinesUS Market
7D-7.5%0.3%2.0%
1Y-3.9%23.6%17.9%

Return vs Industry: ALK underperformed the US Airlines industry which returned 23.3% over the past year.

Return vs Market: ALK underperformed the US Market which returned 17.8% over the past year.

Price Volatility

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement6.0%
Airlines Industry Average Movement7.0%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: ALK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193231,221Ben Minicucciwww.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 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 capUS$5.04b
Earnings (TTM)US$150.00m
Revenue (TTM)US$14.14b
33.6x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALK income statement (TTM)
RevenueUS$14.14b
Cost of RevenueUS$11.13b
Gross ProfitUS$3.01b
Other ExpensesUS$2.86b
EarningsUS$150.00m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.30
Gross Margin21.29%
Net Profit Margin1.06%
Debt/Equity Ratio124.3%

How did ALK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/26 14:47
End of Day Share Price 2025/10/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David FintzenBarclays
Brandon OglenskiBarclays
Brandon OglenskiBarclays