Alaska Air Group Inc

ALK

50.870USD

+2.020+4.13%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

Alaska Air Group Inc's Score

Industry at a Glance

Industry Ranking

4 / 21

Overall Ranking

80 / 4538

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Alaska Air Group Inc Highlights

StrengthsRisks

Alaska Air Group, Inc. is engaged in operating airlines. The Company operates through its subsidiaries Alaska Airlines, Inc., Hawaiian Holdings, Inc., Horizon Air Industries, Inc., and McGee Air Services. The Company's segments include Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing jet aircraft for passengers and cargo. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus jet aircraft for passengers and cargo. The Regional segment includes Horizon's and other third-party carriers’ scheduled air transportation on E175 jet aircraft for passengers under capacity purchase agreements (CPAs). The Company serves more than 140 destinations throughout North America, Central America, Asia and across the Pacific. The Company provides freight and mail services (cargo) using both freighter aircraft and the bellies of its passenger aircraft.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.57% year-on-year.

Fairly Valued

The company’s latest PB is 1.43, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 106.08M shares, increasing 0.11% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 13.12K shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

70.233

Target Price

+38.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Alaska Air Group Inc is 7.29, ranking 10 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.63B, representing a year-over-year increase of 2.77%, while its net profit experienced a year-over-year increase of 70.42%.

Score

Industry at a Glance

Previous score

7.29

Change

0

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Financials

5.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Alaska Air Group Inc is 7.41, ranking 13 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 60.11, which is 94.64% below the recent high of 117.00 and 75.90% above the recent low of 14.48.

Score

Industry at a Glance

Previous score

7.41

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/21

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Alaska Air Group Inc is 8.35, ranking 3 out of 21 in the Passenger Transportation Services industry. The average price target is 64.00, with a high of 94.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

8.35

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Alaska Air Group Inc is 8.95, ranking 6 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 53.71 and the support level at 47.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

1.85

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Alaska Air Group Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 100.06%, representing a quarter-over-quarter decrease of 6.22%. The largest institutional shareholder is The Vanguard, holding a total of 10.92M shares, representing 9.42% of shares outstanding, with 3.80% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.92M

-7.01%

Fidelity Management & Research Company LLC

10.60M

+98.55%

BlackRock Institutional Trust Company, N.A.

9.31M

-13.11%

Dimensional Fund Advisors, L.P.

6.27M

+0.90%

PRIMECAP Management Company

Star Investors

3.46M

-4.82%

State Street Investment Management (US)

3.44M

-4.45%

Citadel Advisors LLC

3.24M

+548.85%

American Century Investment Management, Inc.

3.22M

-1.29%

MFS Investment Management

2.37M

+18.37%

D1 Capital Partners L.P.

2.34M

-25.60%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alaska Air Group Inc is 6.77, ranking 9 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Alaska Air Group Inc’s latest ESG disclosure is at an average level in the Passenger Transportation Services industry, showing no material impact on overall risk.

Alaska Air Group Inc

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8.07 /10

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