Alaska Air Group, Inc.

NYQ: ALK
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📈 ZcoreAI Score

Our AI model analyzes Alaska Air Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Alaska Air Group, Inc.

Industrials Airlines
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 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.

📊 Fundamental Analysis

Alaska Air Group, Inc. demonstrates a profit margin of 0.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 2.8% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 2.4%, which suggests room for improvement in capital utilization.

At a current price of $39.50, ALK currently trades near the bottom of its 52-week range (20%), indicating potential value or weakness (Range: $33.03 - $65.88).

💰 Valuation Insight

ALK trades at a 164.4% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$4.53B
Trailing P/E
47.59
Forward P/E
5.55
Beta (5Y)
1.27
52W High
$65.88
52W Low
$33.03
Avg Volume
4.40M
Day High
Day Low
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