Why Alaska Air Group, Inc.’s (ALK) Stock Is Up 8.66%
As of Wednesday, November 04, Alaska Air Group, Inc.’s ALK share price has surged by 8.66%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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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 Up 8.71%
As of Monday, November 02, Alaska Air Group, Inc.’s ALK share price has surged by 8.71%, which has investors questioning if this is right time to sell.Michael Rose
Why Alaska Air Group, Inc.’s (ALK) Stock Is Up 6.22%
As of Thursday, October 22, Alaska Air Group, Inc.’s ALK share price has surged by 6.22%, which has investors questioning if this is right time to sell.Michael Rose
What You Need to Know About Alaska Air Group, Inc.'s Q4 Earnings
Alaska Air Group, Inc.'s fiscal Q4 earnings report was released on Tuesday, October 20. Let's dive in to see if (ALK) missed or beat analyst's expectations.Tudor Pop
3 Undervalued Passenger Airlines Stocks for Monday, October 12
Discover the top 3 undervalued Passenger Airlines stocks for Monday, October 12 based on AAII’s Stock Grades.Jenna Brashear
Financial Summary
| Share Statistics | ALK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,346.9 | $5,844.7 | 66% |
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| Shares Out (Mil) | 111.1 | 338.7 | 64% |
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| Institutional Ownership | 99.4% | 73.2% | 88% |
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| Float (Mil) | 110.9 | 366.5 | 62% |
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| Beta | 1.33 | 1.07 | 77% |
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| Avg Daily Volume (000s) | 3,325 | 254 | 87% |
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| Price Change (52-week) |
(7.0%) | 74.4% | 44% |
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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% | 17.6% | 65% |
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| EPS (5yr) | 15.7% | 17.9% | 59 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | (20.3%) | (17.9%) | 33% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 15 | 12 | |
| Current EPS | ($2.158) | ($4.774) | $2.002 | |
| Month Ago EPS | ($0.658) | ($2.973) | $4.192 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.531 | ($1.477) | $5.987 | |
| Year/Year Chg | 215.5% | (675.2%) | 797.8% | |
| Financials | ALK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $14,763 | $12,657 | 88% |
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| Net Income (TTM) (Mil) | ($175) | $159 | 7% |
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| EPS (TTM) | ($1.535) | $0.300 | 17% |
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| Operating Cash Flow (TTM) (Mil) | $1,020 | $1,150 | 80% |
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| Net Cash Flow (TTM) (Mil) | $326 | $29 | 88% |
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| Long-Term Debt (Q1) (Mil) | $6,947 | $3,618 | 88% |
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| Enterprise Value (Q1) (Mil) | $10,771 | $7,253 | 75% |
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| Valuation | ALK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.18 | 2.09 | 33% |
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| P/E | na | 10.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | ALK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.7% | 22.1% | 17% |
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| Net Margin | (2.6%) | 3.3% | 27% |
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| ROA | (0.9%) | 2.5% | 36% |
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| ROE | (4.6%) | 11.9% | 31% |
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| Liabilities to Assets | 82.7% | 76.0% | 77% |
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| F-Score | 4 | 4 | 33% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Lowest 30 Down
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.8% |
| +/- S&P 500: | -4.6 |
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.1% |
| +/- S&P 500: | -5.3 |
