Alaska Air Group Inc

ALK

62.290USD

-1.400-2.20%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

6 / 97

Overall Ranking

107 / 4730

Industry

Transportation

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

65.577

Target Price

+3.84%

Upside Space

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

Company 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 21.66% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 581.03.

Fairly Valued

The company’s latest is 25.64, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 115.44M shares, decreasing 8.52% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 11.74M shares of this stock.

The company's current financial score is 6.53, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.14B, representing a year-over-year increase of 40.55%, while its net profit experienced a year-over-year increase of 25.76%.

Score

Industry at a Glance

Previous score

6.53

Change

0



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 24.90, which is 44.92% below the recent high of 36.08 and 19.04% above the recent low of 20.16.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/97

No Data

The company’s current earnings forecast score is 8.12, which is higher than the Transportation industry's average of 7.41. The average price target for Alaska Air Group Inc is 62.00, with a high of 80.00 and a low of 55.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.71, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 65.93 and the support level at 53.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.37

Change

0.15

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 99.49%, representing a quarter-over-quarter increase of 5.29%. The largest institutional shareholder is The Vanguard, holding a total of 11.74M shares, representing 10.19% of shares outstanding, with 7.95% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.88M

-12.79%

BlackRock Institutional Trust Company, N.A.

10.09M

-29.08%

Dimensional Fund Advisors, L.P.

5.74M

-7.75%

Fidelity Management & Research Company LLC

7.66M

+67.69%

PRIMECAP Management Company

Star Investors

3.80M

-0.49%

State Street Global Advisors (US)

3.70M

-8.51%

American Century Investment Management, Inc.

3.22M

+1.49%

D1 Capital Partners L.P.

4.13M

--

Qube Research & Technologies Ltd

1.19M

--

Goldman Sachs Asset Management, L.P.

2.38M

+276.89%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 3.57, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.44. 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

ALK

7.21 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.