Is Alaska Air Group, Inc. (ALK) Overvalued?
We dive into why Alaska Air Group, Inc. (ALK) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
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; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Commentary & Analysis
Why Alaska Air Group, Inc.’s (ALK) Stock Is Down 5.03%
As of Wednesday, July 22, Alaska Air Group, Inc.’s ALK share price has dipped by 5.03%, which has investors questioning if this is right time to buy.Jenna Brashear
What You Need to Know About Alaska Air Group, Inc.'s Q3 Earnings
Alaska Air Group, Inc.'s fiscal Q3 earnings report was released on Tuesday, July 21. Let's dive in to see if (ALK) missed or beat analyst's expectations.Michael Rose
3 Undervalued Passenger Airlines Stocks for Wednesday, July 15
Discover the top 3 undervalued Passenger Airlines stocks for Wednesday, July 15 based on AAII’s Stock Grades.Tudor Pop
Why Alaska Air Group, Inc.’s (ALK) Stock Is Up 5.64%
As of Thursday, July 09, Alaska Air Group, Inc.’s ALK share price has surged by 5.64%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | ALK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,270.4 | $5,544.4 | 68% |
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| Shares Out (Mil) | 114.3 | 314.7 | 65% |
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| Institutional Ownership | 99.4% | 58.1% | 88% |
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| Float (Mil) | 110.8 | 366.3 | 63% |
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| Beta | 1.28 | 0.99 | 74% |
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| Avg Daily Volume (000s) | 3,640 | 176 | 90% |
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| Price Change (52-week) |
(12.8%) | 81.4% | 36% |
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| Growth | ALK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.9% | 25.4% | 91% |
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| Net Income (5yr) | 15.7% | 18.0% | 65% |
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| EPS (5yr) | 15.7% | 17.5% | 58 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | (20.3%) | (18.3%) | 32% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 12 | 16 | |
| Current EPS | $0.564 | ($1.476) | $5.987 | |
| Month Ago EPS | $1.225 | ($0.448) | $6.272 | |
| # Rev Up | 1 | 2 | 0 | |
| # Rev Down | 0 | 1 | 2 | |
| Three Months Ago EPS | $0.920 | ($0.864) | $6.497 | |
| Year/Year Chg | (133.4%) | (277.8%) | 947.5% | |
| Financials | ALK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $14,402 | $11,080 | 88% |
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| Net Income (TTM) (Mil) | $73 | $252 | 58% |
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| EPS (TTM) | $0.630 | $0.500 | 56% |
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| Operating Cash Flow (TTM) (Mil) | $1,211 | $1,181 | 83% |
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| Net Cash Flow (TTM) (Mil) | ($591) | $32 | 5% |
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| Long-Term Debt (Q1) (Mil) | $5,958 | $4,367 | 87% |
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| Enterprise Value (Q1) (Mil) | $9,068 | $7,644 | 72% |
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| Valuation | ALK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.41 | 2.11 | 37% |
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| P/E | 76.6 | 11.9 | 90% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 4.9 | 0.8 | 86% |
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| Ratios | ALK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 17.5% | 22.4% | 17% |
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| Net Margin | (1.2%) | 3.9% | 30% |
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| ROA | 0.4% | 3.1% | 41% |
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| ROE | 1.9% | 9.7% | 38% |
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| Liabilities to Assets | 81.6% | 80.9% | 76% |
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| F-Score | 5 | 5 | 51% |
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Alaska Air Group, Inc. did not pass any screens on 7/30/2026.
