Alaska Air Group, Inc. (NYSE: ALK) Stock Analysis & Fundamentals

ALKAlaska Air Group, Inc.

NYSE · US · Industrials · Airlines · alaskaair.com

40.67USD+1.22%Mkt Cap: 4.48B $P/E: —Today

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 Boein…

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Key Statistics

Company

Market Cap4.48B $

Enterprise Value9.44B $

Revenue (TTM)14.76B $

Gross Profit2.02B $

Net Income (TTM)100.00M $

Revenue/Share129.46 USD

Last Price40.67 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees31.6K

CountryUS

SectorIndustrials

IndustryAirlines

ISINUS0116591092

Valuation

P/E (Trailing)—

P/E (Forward)6.84

PEG1.20

EV/EBITDA13.43

EV/Revenue0.64

P/S0.30

P/B1.22

EPS (TTM)-1.57

EPS (Forward)5.87

52W Range

33.0323% of range65.88

52W High65.88 USD

52W Low33.03 USD

Profitability

Gross Margin14.17%

Oper. Margin-2.93%

EBITDA Margin4.76%

Profit Margin0.70%

ROE2.43%

ROA0.49%

Growth

Revenue Growth9.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.25B $

CapEx (TTM)1.59B $

FCF Margin-0.16%

FCF Yield-0.53%

Net Debt4.95B $

Net Debt/EBITDA7.05

Balance Sheet

Debt/Equity1.67

Current Ratio0.55

Quick Ratio0.47

Book Value/Sh32.90 USD

Cash/Share23.85 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield1.95%

Payout Ratio0.00%

Ex-Div DateFeb 14, 2020

Pay DateSep 1, 2015

Splits

Last Split2:1

Split DateJul 10, 2014

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)62.59 USD

Upside (mean)+53.9%

Target Range37.00 USD – 92.00 USD

$37.00+53.9% to mean$92.00

# Analysts16

Ownership

Shares Out.111.57M

Float110.88M

Insiders0.58%

Institutions94.54%

Short Interest

Short Ratio3.4d

Short % Float10.81%

Short % Out.9.62%

Shares Short10.74M

Short (prev mo.)12.22M

Technical

SMA 5047.98 (-15.2%)

SMA 20045.88 (-11.3%)

Beta1.30

S&P 52W Chg18.16%

Avg Vol (30d)2.60M

Avg Vol (10d)2.35M

Technical Indicators

RSI (14)32.1

MACD-0.7570

MACD Signal0.1240

MACD Hist.-0.8810

BB Upper53.17 USD

BB Middle47.21 USD

BB Lower41.26 USD

BB Width25.22%

ATR (14)2.386 USD

Vol Ratio (20d)1.03x