Alaska Air Group, Inc. (ALK)

$44.55

+0.32

(+0.72%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Alaska Air Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 2.83B → 2.23B (in $), with an average decrease of 11.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 240.0M → -132.0M (in $), with an average decrease of 2214.5% per quarter

  • Vs DAL

    In the last 1 year, Delta Air Lines Inc. has given 46.4% return, outperforming this stock by 41.7%

  • Vs DAL

    In the last 3 years, Delta Air Lines Inc. has given 2.9% return, outperforming this stock by 39.2%

Performance

  • $42.96
    $44.79
    $44.55
    downward going graph

    3.57%

    Downside

    Day's Volatility :4.09%

    Upside

    0.54%

    downward going graph
  • $30.75
    $57.18
    $44.55
    downward going graph

    30.98%

    Downside

    52 Weeks Volatility :46.22%

    Upside

    22.09%

    downward going graph

Returns

PeriodAlaska Air Group, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
20.29%
7.6%
0.0%
6 Months
39.22%
25.5%
0.0%
1 Year
4.71%
25.7%
2.2%
3 Years
-36.34%
20.6%
-23.0%

Highlights

Market Capitalization
5.7B
Book Value
$31.64
Earnings Per Share (EPS)
1.89
PE Ratio
24.09
PEG Ratio
1.3
Wall Street Target Price
56.44
Profit Margin
2.34%
Operating Margin TTM
-6.5%
Return On Assets TTM
3.33%
Return On Equity TTM
6.39%
Revenue TTM
10.5B
Revenue Per Share TTM
82.38
Quarterly Revenue Growth YOY
1.6%
Gross Profit TTM
2.4B
EBITDA
1.2B
Diluted Eps TTM
1.89
Quarterly Earnings Growth YOY
2.48
EPS Estimate Current Year
4.61
EPS Estimate Next Year
6.28
EPS Estimate Current Quarter
-1.05
EPS Estimate Next Quarter
2.12

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Alaska Air Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
16
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.69%

Current $44.55
Target $56.44

Company Financials

FY18Y/Y Change
Revenue
8.3B
↑ 4.69%
Net Income
437.0M
↓ 54.48%
Net Profit Margin
5.29%
↓ 6.87%
FY19Y/Y Change
Revenue
8.8B
↑ 6.26%
Net Income
769.0M
↑ 75.97%
Net Profit Margin
8.76%
↑ 3.47%
FY20Y/Y Change
Revenue
3.6B
↓ 59.39%
Net Income
-1.3B
↓ 269.96%
Net Profit Margin
-36.65%
↓ 45.41%
FY21Y/Y Change
Revenue
6.2B
↑ 73.19%
Net Income
478.0M
↓ 136.57%
Net Profit Margin
7.74%
↑ 44.39%
FY22Y/Y Change
Revenue
9.6B
↑ 56.19%
Net Income
58.0M
↓ 87.87%
Net Profit Margin
0.6%
↓ 7.14%
FY23Y/Y Change
Revenue
10.4B
↑ 8.09%
Net Income
235.0M
↑ 305.17%
Net Profit Margin
2.25%
↑ 1.65%
Q4 FY22Q/Q Change
Revenue
2.5B
↓ 12.34%
Net Income
22.0M
↓ 45.0%
Net Profit Margin
0.89%
↓ 0.52%
Q1 FY23Q/Q Change
Revenue
2.2B
↓ 11.42%
Net Income
-142.0M
↓ 745.45%
Net Profit Margin
-6.47%
↓ 7.36%
Q2 FY23Q/Q Change
Revenue
2.8B
↑ 29.23%
Net Income
240.0M
↓ 269.01%
Net Profit Margin
8.46%
↑ 14.93%
Q3 FY23Q/Q Change
Revenue
2.8B
↑ 0.04%
Net Income
139.0M
↓ 42.08%
Net Profit Margin
4.9%
↓ 3.56%
Q4 FY23Q/Q Change
Revenue
2.6B
↓ 10.07%
Net Income
-2.0M
↓ 101.44%
Net Profit Margin
-0.08%
↓ 4.98%
Q1 FY24Q/Q Change
Revenue
2.2B
↓ 12.57%
Net Income
-132.0M
↑ 6500.0%
Net Profit Margin
-5.91%
↓ 5.83%
FY18Y/Y Change
Total Assets
10.9B
↑ 1.54%
Total Liabilities
7.2B
↓ 1.72%
FY19Y/Y Change
Total Assets
13.0B
↑ 19.07%
Total Liabilities
8.7B
↑ 20.96%
FY20Y/Y Change
Total Assets
14.0B
↑ 8.1%
Total Liabilities
11.0B
↑ 27.46%
FY21Y/Y Change
Total Assets
14.0B
↓ 0.68%
Total Liabilities
10.2B
↓ 8.07%
FY22Y/Y Change
Total Assets
14.3B
↑ 2.37%
Total Liabilities
10.5B
↑ 3.1%
FY23Y/Y Change
Total Assets
15.8B
↑ 10.87%
Total Liabilities
11.7B
↑ 12.0%
Q4 FY22Q/Q Change
Total Assets
14.3B
↓ 1.72%
Total Liabilities
10.5B
↓ 2.24%
Q1 FY23Q/Q Change
Total Assets
14.3B
↑ 0.11%
Total Liabilities
10.6B
↑ 1.36%
Q2 FY23Q/Q Change
Total Assets
14.8B
↑ 3.73%
Total Liabilities
10.9B
↑ 2.55%
Q3 FY23Q/Q Change
Total Assets
15.2B
↑ 2.27%
Total Liabilities
11.1B
↑ 1.78%
Q4 FY23Q/Q Change
Total Assets
15.8B
↑ 4.41%
Total Liabilities
11.7B
↑ 5.86%
Q1 FY24Q/Q Change
Total Assets
14.8B
↓ 6.45%
Total Liabilities
10.8B
↓ 7.55%
FY18Y/Y Change
Operating Cash Flow
1.2B
↓ 24.84%
Investing Cash Flow
-631.0M
↓ 44.26%
Financing Cash Flow
-647.0M
↑ 9.29%
FY19Y/Y Change
Operating Cash Flow
1.7B
↑ 44.1%
Investing Cash Flow
-791.0M
↑ 25.36%
Financing Cash Flow
-813.0M
↑ 25.66%
FY20Y/Y Change
Operating Cash Flow
-234.0M
↓ 113.59%
Investing Cash Flow
-593.0M
↓ 25.03%
Financing Cash Flow
2.0B
↓ 343.67%
FY21Y/Y Change
Operating Cash Flow
1.0B
↓ 540.17%
Investing Cash Flow
-1.0B
↑ 69.98%
Financing Cash Flow
-914.0M
↓ 146.14%
FY22Y/Y Change
Operating Cash Flow
1.4B
↑ 37.67%
Investing Cash Flow
-1.2B
↑ 20.83%
Financing Cash Flow
-325.0M
↓ 64.44%
Q4 FY22Q/Q Change
Operating Cash Flow
9.0M
↓ 94.83%
Investing Cash Flow
-1.2B
↑ 37.16%
Financing Cash Flow
-29.0M
↓ 67.78%
Q1 FY23Q/Q Change
Operating Cash Flow
222.0M
↑ 2366.67%
Investing Cash Flow
60.0M
↓ 104.93%
Financing Cash Flow
-114.0M
↑ 293.1%
Q2 FY23Q/Q Change
Operating Cash Flow
610.0M
↑ 174.77%
Investing Cash Flow
-479.0M
↓ 898.33%
Financing Cash Flow
-51.0M
↓ 55.26%
Q3 FY23Q/Q Change
Operating Cash Flow
271.0M
↓ 55.57%
Investing Cash Flow
-810.0M
↑ 69.1%
Financing Cash Flow
177.0M
↓ 447.06%

Technicals Summary

Sell

Neutral

Buy

Alaska Air Group, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alaska Air Group, Inc.
Alaska Air Group, Inc.
11.47%
39.22%
4.71%
-36.34%
-27.04%
Southwest Airlines Co.
Southwest Airlines Co.
3.13%
25.27%
-5.18%
-52.24%
-52.24%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
17.33%
51.13%
23.96%
-11.73%
-11.73%
Delta Air Lines Inc.
Delta Air Lines Inc.
4.38%
51.71%
46.38%
2.85%
-16.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alaska Air Group, Inc.
Alaska Air Group, Inc.
24.09
24.09
1.3
4.61
0.06
0.03
NA
31.64
Southwest Airlines Co.
Southwest Airlines Co.
38.76
38.76
0.56
1.47
0.04
0.02
0.02
17.63
United Continental Holdings, Inc.
United Continental Holdings, Inc.
6.6
6.6
0.54
10.03
0.34
0.05
NA
27.94
Delta Air Lines Inc.
Delta Air Lines Inc.
6.28
6.28
39.29
6.61
0.58
0.05
0.01
17.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alaska Air Group, Inc.
Alaska Air Group, Inc.
Buy
$5.7B
-27.04%
24.09
2.34%
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$17.6B
-52.24%
38.76
1.78%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$17.8B
-11.73%
6.6
4.9%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$31.6B
-16.06%
6.28
8.49%

Institutional Holdings

  • BlackRock Inc

    13.12%

  • Vanguard Group Inc

    11.07%

  • Victory Capital Management Inc.

    5.90%

  • Dimensional Fund Advisors, Inc.

    4.31%

  • State Street Corporation

    3.20%

  • PRIMECAP Management Company

    3.06%

Corporate Announcements

  • Alaska Air Group, Inc. Dividends March,2020

    In the quarter ending March,2020. Alaska Air Group, Inc. has declared dividend of $0.38

    Read More

Company Information

alaska 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
23013
CEO
Mr. Benito Minicucci
Industry
Transportation

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