ducovest

ALK:NYE-Alaska Air Group Inc. (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 40.4

Change

-0.36 (-0.88)%

Market Cap

USD 9.95B

Volume

2.18M

Analyst Target

USD 45.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alaska Air Group Inc through its subsidiaries, provides passenger air, freight and mail services within the state of Alaska and on the West Coast.

Company Website : http://www.alaskaair.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

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SRFM Surf Air Mobility Inc.

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GOLLQ Gol Linhas Aéreas Inteligente..

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ETFs Containing ALK

JETS:LSE 3.41 % 0.00 %

N/A

 N/A
JETS:XETRA 3.31 % 0.00 %

N/A

 N/A
JETS U.S. Global Jets ETF 3.05 % 0.60 %

N/A

 USD 1.15B
SLYV SPDR® S&P 600 Small Cap .. 0.95 % 0.15 %

N/A

 USD 3.66B
VIOV Vanguard S&P Small-Cap 60.. 0.91 % 0.20 %

N/A

 USD 1.29B
FUM:CA 0.00 % 0.80 %

N/A

 N/A
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

N/A

 USD 6.41B
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

N/A

 USD 0.18B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

N/A

 USD 10.17B
WBIB 0.00 % 1.06 %

N/A

 N/A
WBID 0.00 % 1.06 %

N/A

 N/A
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

N/A

 USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.40% 89% A- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 89% A- 49% F
Trailing 12 Months  
Capital Gain -24.03% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.03% 50% F 10% F
Trailing 5 Years  
Capital Gain -36.79% 50% F 15% F
Dividend Return 1.68% 20% F 5% F
Total Return -35.10% 50% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 0.21% 50% F 43% F
Dividend Return 0.37% 50% F 32% F
Total Return 0.16% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 43.80% 50% F 21% F
Risk Adjusted Return 0.84% 50% F 30% F
Market Capitalization 9.95B 78% C+ 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.00 25% 36%
Price/Book Ratio 1.26 88% 60%
Price / Cash Flow Ratio 4.93 33% 61%
Price/Free Cash Flow Ratio 8.32 22% 50%
Management Effectiveness  
Return on Equity 6.39% 43% 43%
Return on Invested Capital 16.08% 80% 80%
Return on Assets 3.35% 44% 58%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector