Alaska Air Group (ALK) Stock Price, News & Analysis

Company Overview

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Key Stats

• Today's Range: $46.70 to $49.10
• 50-Day Range: $49.04 to $76.65
• 52-Week Range: $32.62 to $78.08
• Volume: 2.98 million shs
• Average Volume: 2.54 million shs
• Market Capitalization: $6.02 billion
• P/E Ratio: 16.08
• Dividend Yield: N/A
• Price Target: $77.00
• Consensus Rating: Buy

Alaska Air Group Stock Analysis - MarketRank™

Alaska Air Group scored higher than 100% of companies evaluated by MarketBeat, and ranked 2nd out of 130 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

Alaska Air Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 13 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Alaska Air Group has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 29.52%

Earnings Growth

Earnings for Alaska Air Group are expected to grow by 29.52% in the coming year, from $6.03 to $7.81 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Alaska Air Group is 16.08, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alaska Air Group is 16.08, which means that it is trading at a more expensive P/E ratio than the Transportation sector average P/E ratio of about 13.34.

Price to Earnings Growth Ratio

Alaska Air Group has a PEG Ratio of 0.43. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Alaska Air Group has a P/B Ratio of 1.42. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.97% of the float of Alaska Air Group has been sold short.

Short Interest Ratio / Days to Cover

Alaska Air Group has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alaska Air Group has recently decreased by 24.10%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Alaska Air Group does not currently pay a dividend.

Dividend Growth

Alaska Air Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Alaska Air Group is 49.18%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Alaska Air Group will have a dividend payout ratio of 19.21% next year. This indicates that Alaska Air Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.4 / 5
• Environmental Score: -5.64

Percentage of Shares Shorted

3.97% of the float of Alaska Air Group has been sold short.

Short Interest Ratio / Days to Cover

Alaska Air Group has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alaska Air Group has recently decreased by 24.10%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.26

News Sentiment

Alaska Air Group has a news sentiment score of 1.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.79 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Alaska Air Group this week, compared to 12 articles on an average week.

Search Interest

Only 14 people have searched for ALK on MarketBeat in the last 30 days. This is a decrease of -48% compared to the previous 30 days.

MarketBeat Follows

11 people have added Alaska Air Group to their MarketBeat watchlist in the last 30 days. This is an increase of 22% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Alaska Air Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $11,217,263.00 in company stock.

Percentage Held by Insiders

Only 0.68% of the stock of Alaska Air Group is held by insiders.

Percentage Held by Institutions

81.90% of the stock of Alaska Air Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ALK Stock Analysis - Frequently Asked Questions

How have ALK shares performed this year?

Alaska Air Group's stock was trading at $64.75 on January 1st, 2025. Since then, ALK stock has decreased by 24.3% and is now trading at $49.0430.
View the best growth stocks for 2025 here.

How were Alaska Air Group's earnings last quarter?

Alaska Air Group, Inc. (NYSE:ALK) announced its quarterly earnings data on Wednesday, January, 22nd. The transportation company reported $0.97 EPS for the quarter, topping analysts' consensus estimates of $0.45 by $0.52. Alaska Air Group had a trailing twelve-month return on equity of 14.66% and a net margin of 3.37%.
Read the conference call transcript.

When did Alaska Air Group's stock split?

Shares of Alaska Air Group split before market open on Thursday, July 10th 2014. The 2-1 split was announced on Thursday, June 12th 2014. The newly minted shares were issued to shareholders after the market closes on Wednesday, July 9th 2014. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Does Alaska Air Group have any subsidiaries?

Alaska Air Group subsidiaries include these companies: Virgin America, Horizon Air Industries Inc., AAG Leasing Inc., AAG Real Property LLC., Alaska Airlines Inc., ASA Assurance Inc., ASA Beverages LLC., and McGee Air Services Inc..

How do I buy shares of Alaska Air Group?

Shares of ALK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Alaska Air Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Alaska Air Group investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), TotalEnergies (TTE) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 1/22/2025
• Today: 4/01/2025
• Next Earnings (Estimated): 4/17/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Air transportation, scheduled
• Sub-Industry: Airlines
• Current Symbol: NYSE:ALK
• CIK: 766421
• Web: www.alaskaair.com
• Phone: (206) 392-5040
• Fax: 302-636-5454
• Employees: 25,500
• Year Founded: 1932

Price Target and Rating

• Average Stock Price Target: $77.00
• High Stock Price Target: $110.00
• Low Stock Price Target: $55.00
• Potential Upside/Downside: +57.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 13 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $3.05
• Trailing P/E Ratio: 16.08
• Forward P/E Ratio: 8.13
• P/E Growth: 0.43
• Net Income: $395 million
• Net Margins: 3.37%
• Pretax Margin: 4.64%
• Return on Equity: 14.66%
• Return on Assets: 3.60%

Debt

• Debt-to-Equity Ratio: 1.04
• Current Ratio: 0.61
• Quick Ratio: 0.58

Sales & Book Value

• Annual Sales: $11.74 billion
• Price / Sales: 0.51
• Cash Flow: $6.65 per share
• Price / Cash Flow: 7.38
• Book Value: $34.44 per share
• Price / Book: 1.42

Miscellaneous

• Outstanding Shares: 122,696,000
• Free Float: 121,946,000
• Market Cap: $6.02 billion
• Optionable: Optionable
• Beta: 1.50