ALK logo

ALK Alaska Air Group, Inc.

New York Stock Exchange · Airlines, Airports & Air Services · Industrials

$45.96
-1.54 (-3.24%)

Alaska Air Group, Inc. operates via its subsidiaries, providing comprehensive air transportation solutions for both passengers and freight. Its business is organized into three principal segments: Mainline, Regional, and Horizon. The airline extends its services to approximately 120 destinations throughout North America. Originally established in Seattle, Washington, in 1932, the company maintains…

Market Cap: $5.12Bwww.alaskaair.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 13Aug 15

Quote

Day Range
$45.77 – $47.55
52-Week Range
$33.03 – $65.88
Volume
$2.03M
Market Cap
$5.12B
50-Day Avg
$48.08
200-Day Avg
$45.87
Prev Close
$47.50
Open
$47.23

Valuation & Ratios

P/E Ratio
59.18
EPS
$0.87
P/B Ratio
1.41
P/S Ratio
0.41
Debt/Equity
1.67
Current Ratio
0.50
Dividend Yield
+0.0%
Gross Margin
+59.7%

Returns & Efficiency

Return on Equity
+2.4%
Return on Assets
+0.5%
FCF Yield
-5.8%
EV/EBITDA
9.33

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$14.24B$100.00M$0.85
2024$11.73B$395.00M$3.13
2023$10.43B$235.00M$1.84
2022$9.65B$58.00M$0.46
2021$6.18B$478.00M$3.82

Social Signal Score

51
5d
51
3 mentions
30d
51
3 mentions
60d
51
3 mentions
90d
51
3 mentions
news: 1 · 4chan: 1 · rss: 1

Earnings

Thu, Oct 22(in 2 months)

Consensus estimate $0.74 per share

4of 7 quarters beat consensus

Typical surprise +7.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Jul 21$-0.92 vs $-0.99beat
  • Mon, Apr 20$-1.68 vs $-1.65miss
  • Thu, Jan 22$0.43 vs $0.11beat
  • Thu, Oct 23$1.05 vs $1.09miss
  • Wed, Jul 23$1.78 vs $1.56beat
  • Wed, Apr 23$-0.77 vs $-0.77miss

Estimates and results for ALK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ALK's reported EPS growth of -31.3% a year over 4 years. Historical EPS growth of -31% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.38
Implied price
$22.66
Return from $45.96
-13.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $11.27 -75.5% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E4150596877
-25.0%-28.8%-25.9%-23.4%-21.2%-19.2%
-20.0%-24.0%-21.0%-18.3%-15.9%-13.8%
-15.0%-19.3%-16.0%-13.2%-10.7%-8.4%
-10.0%-14.5%-11.1%-8.1%-5.4%-3.1%
-5.0%-9.8%-6.1%-3.0%-0.2%2.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (3)

  • 4chan /biz/biz·6h ago·Neutral

    >>62596267 Apa corporation is investing in Egypt, Suriname and Alaska. They are only cutting costs in the permian after acquiring callon petroleum

    View source ↗
  • Newsglobenewswire.com·1d ago·Neutral

    ALK's tree pollen and house dust mite tablets now recommended by NICE for paediatric treatment in the UK health system ALK (ALKB:DC / Nasdaq Copenhagen: ALK B) today announced that the UK's National Institute for Health and Care Excellence (NICE) has recommended the company's tree pollen tablet (ITULAZAX®) and house dust mite tablet (ACARIZAX®) for children with moderate to severe allergic rhinitis whose symptoms are not controlled by symptomatic treatment. ITULAZAX® is recommended for children …

    View source ↗
  • News (RSS)nyt·2d ago·Neutral

    3 Ex-Georgia Deputies Used Flock Cameras to Stalk People, Sheriff Says The former Bibb County deputies were arrested this week amid a growing national debate over Flock cameras, which can be found on roads in every state but Alaska.

    View source ↗