$53.36
+1.69
(+3.27%)▲
Live
1.35%
Downside
Day's Volatility :1.88%
Upside
0.54%
40.03%
Downside
52 Weeks Volatility :40.03%
Upside
0.0%
Period | Alaska Air Group, Inc. | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 48.61% | 13.4% | 0.0% |
6 Months | 18.02% | 13.7% | 0.0% |
1 Year | 43.17% | 35.9% | 0.0% |
3 Years | -7.19% | 33.1% | -26.7% |
Market Capitalization | 6.6B |
Book Value | $35.51 |
Earnings Per Share (EPS) | 2.51 |
PE Ratio | 20.59 |
PEG Ratio | 1.3 |
Wall Street Target Price | 56.16 |
Profit Margin | 2.99% |
Operating Margin TTM | 13.38% |
Return On Assets TTM | 2.86% |
Return On Equity TTM | 7.51% |
Revenue TTM | 10.8B |
Revenue Per Share TTM | 85.03 |
Quarterly Revenue Growth YOY | 8.200000000000001% |
Gross Profit TTM | 2.4B |
EBITDA | 1.3B |
Diluted Eps TTM | 2.51 |
Quarterly Earnings Growth YOY | 0.7 |
EPS Estimate Current Year | 4.33 |
EPS Estimate Next Year | 5.4 |
EPS Estimate Current Quarter | 2.17 |
EPS Estimate Next Quarter | 0.63 |
What analysts predicted
Upside of 5.25%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 8.3B | ↑ 4.69% |
Net Income | 437.0M | ↓ 54.48% |
Net Profit Margin | 5.29% | ↓ 6.87% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 8.8B | ↑ 6.26% |
Net Income | 769.0M | ↑ 75.97% |
Net Profit Margin | 8.76% | ↑ 3.47% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 3.6B | ↓ 59.39% |
Net Income | -1.3B | ↓ 269.96% |
Net Profit Margin | -36.65% | ↓ 45.41% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 6.2B | ↑ 73.19% |
Net Income | 478.0M | ↓ 136.57% |
Net Profit Margin | 7.74% | ↑ 44.39% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 9.6B | ↑ 56.19% |
Net Income | 58.0M | ↓ 87.87% |
Net Profit Margin | 0.6% | ↓ 7.14% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 10.4B | ↑ 8.09% |
Net Income | 235.0M | ↑ 305.17% |
Net Profit Margin | 2.25% | ↑ 1.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.8B | ↑ 29.23% |
Net Income | 240.0M | ↓ 269.01% |
Net Profit Margin | 8.46% | ↑ 14.93% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.8B | ↑ 0.04% |
Net Income | 139.0M | ↓ 42.08% |
Net Profit Margin | 4.9% | ↓ 3.56% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.6B | ↓ 10.07% |
Net Income | -2.0M | ↓ 101.44% |
Net Profit Margin | -0.08% | ↓ 4.98% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.2B | ↓ 12.57% |
Net Income | -132.0M | ↑ 6500.0% |
Net Profit Margin | -5.91% | ↓ 5.83% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.9B | ↑ 29.79% |
Net Income | 220.0M | ↓ 266.67% |
Net Profit Margin | 7.59% | ↑ 13.5% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 3.1B | ↑ 6.04% |
Net Income | 236.0M | ↑ 7.27% |
Net Profit Margin | 7.68% | ↑ 0.09% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 10.9B | ↑ 1.54% |
Total Liabilities | 7.2B | ↓ 1.72% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 13.0B | ↑ 19.07% |
Total Liabilities | 8.7B | ↑ 20.96% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 14.0B | ↑ 8.1% |
Total Liabilities | 11.0B | ↑ 27.46% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 14.0B | ↓ 0.68% |
Total Liabilities | 10.2B | ↓ 8.07% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 14.3B | ↑ 2.37% |
Total Liabilities | 10.5B | ↑ 3.1% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 15.8B | ↑ 10.87% |
Total Liabilities | 11.7B | ↑ 12.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.8B | ↑ 3.73% |
Total Liabilities | 10.9B | ↑ 2.55% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.2B | ↑ 2.27% |
Total Liabilities | 11.1B | ↑ 1.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.8B | ↑ 4.41% |
Total Liabilities | 11.7B | ↑ 5.86% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 14.8B | ↓ 6.45% |
Total Liabilities | 10.8B | ↓ 7.55% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.3B | ↑ 3.57% |
Total Liabilities | 11.1B | ↑ 2.58% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 19.6B | ↑ 27.49% |
Total Liabilities | 15.1B | ↑ 35.66% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↓ 24.84% |
Investing Cash Flow | -631.0M | ↓ 44.26% |
Financing Cash Flow | -647.0M | ↑ 9.29% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.7B | ↑ 44.1% |
Investing Cash Flow | -791.0M | ↑ 25.36% |
Financing Cash Flow | -813.0M | ↑ 25.66% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -234.0M | ↓ 113.59% |
Investing Cash Flow | -593.0M | ↓ 25.03% |
Financing Cash Flow | 2.0B | ↓ 343.67% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↓ 540.17% |
Investing Cash Flow | -1.0B | ↑ 69.98% |
Financing Cash Flow | -914.0M | ↓ 146.14% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↑ 37.67% |
Investing Cash Flow | -1.2B | ↑ 20.83% |
Financing Cash Flow | -325.0M | ↓ 64.44% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 610.0M | ↑ 174.77% |
Investing Cash Flow | -479.0M | ↓ 898.33% |
Financing Cash Flow | -51.0M | ↓ 55.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 271.0M | ↓ 55.57% |
Investing Cash Flow | -810.0M | ↑ 69.1% |
Financing Cash Flow | 177.0M | ↓ 447.06% |
Sell
Neutral
Buy
Alaska Air Group, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Alaska Air Group, Inc. | 15.62% | 18.02% | 43.17% | -7.19% | -26.62% |
American Airlines Group Inc. | 18.03% | -7.77% | 14.37% | -31.05% | -51.3% |
Southwest Airlines Co. | 6.62% | 15.11% | 33.25% | -34.09% | -47.22% |
United Continental Holdings, Inc. | 41.32% | 62.97% | 127.98% | 77.85% | 50.46% |
Delta Air Lines Inc. | 21.21% | 21.49% | 82.92% | 52.1% | 13.99% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Alaska Air Group, Inc. | 20.59 | 20.59 | 1.3 | 4.33 | 0.08 | 0.03 | NA | 35.51 |
American Airlines Group Inc. | 33.12 | 33.12 | 0.18 | 1.48 | 0.0 | 0.03 | NA | -7.39 |
Southwest Airlines Co. | 223.23 | NA | 0.47 | 0.74 | 0.0 | 0.0 | 0.02 | 17.36 |
United Continental Holdings, Inc. | 10.62 | 10.62 | 0.76 | 10.23 | 0.27 | 0.04 | NA | 34.78 |
Delta Air Lines Inc. | 8.88 | 8.88 | 39.29 | 6.09 | 0.41 | 0.05 | 0.01 | 21.29 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Alaska Air Group, Inc. | Buy | $6.6B | -26.62% | 20.59 | 2.99% |
American Airlines Group Inc. | Buy | $9.1B | -51.3% | 33.12 | 0.51% |
Southwest Airlines Co. | Hold | $19.4B | -47.22% | 223.23 | -0.17% |
United Continental Holdings, Inc. | Buy | $29.3B | 50.46% | 10.62 | 4.94% |
Delta Air Lines Inc. | Buy | $41.3B | 13.99% | 8.88 | 7.71% |
Insights on Alaska Air Group, Inc.
Revenue is up for the last 3 quarters, 2.23B → 3.07B (in $), with an average increase of 14.3% per quarter
Netprofit is up for the last 3 quarters, -132.0M → 236.0M (in $), with an average increase of 83.4% per quarter
In the last 1 year, United Continental Holdings, Inc. has given 128.0% return, outperforming this stock by 84.8%
In the last 3 years, United Continental Holdings, Inc. has given 80.2% return, outperforming this stock by 87.4%
BlackRock Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
Morgan Stanley - Brokerage Accounts
State Street Corp
Boston Partners Global Investors, Inc
In the quarter ending March,2020. Alaska Air Group, Inc. has declared dividend of $0.38
Read Morealaska airlines has been flying since 1932 and is notably recognized as a stand-out performer among domestic carriers in the united states. we provide an exceptional travel experience to our customers with an unwavering commitment to a safe and reliable operation and our award-winning customer service. we were born in a state where aviation is a way of life, not a choice, and where people help each other because they believe it's the right thing to do — not because they're supposed to. much has changed over the years, but our unique heritage continues to serve as our compass point — our own magnetic "north." our values have been a part of who we are since our early beginnings in the state of alaska. we believe this combination of pride in our heritage and passion for our shared values has led to our success in setting the standard for genuine and caring service. alaska airlines and our sister carrier, horizon air, together serve 90 destinations in the lower 48, alaska, hawaii, ca
Organization | Alaska Air Group, Inc. |
Employees | 23784 |
CEO | Mr. Benito Minicucci |
Industry | Transportation |