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

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 51.45

Change

-0.40 (-0.77)%

Market Cap

USD 9.95B

Volume

1.34M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Airlines

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GOLLQ Gol Linhas Aéreas Inteligente..

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DAL Delta Air Lines Inc

+0.41 (+0.64%)

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LUV Southwest Airlines Company

+0.35 (+1.09%)

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VLRS Volaris

-0.01 (-0.13%)

N/A

ETFs Containing ALK

JETS:LSE 3.41 % 0.00 %

N/A

N/A
JETS:XETRA 3.31 % 0.00 %

N/A

N/A
XTN SPDR® S&P Transportation.. 2.85 % 0.35 %

+0.32 (+0%)

USD 0.25B
IJS iShares S&P Small-Cap 600.. 0.91 % 0.25 %

-0.90 (0%)

USD 7.03B
FUM:CA 0.00 % 0.80 %

N/A

N/A
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

+0.01 (+0%)

USD 0.20B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

-0.38 (0%)

USD 11.83B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.76 (0%)

N/A
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

-0.82 (0%)

N/A
WBIB 0.00 % 1.06 %

N/A

N/A
WBID 0.00 % 1.06 %

N/A

N/A
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

-0.92 (0%)

USD 14.03B
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

-0.28 (0%)

USD 0.19B

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 31.69% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.69% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 42.56% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.56% 88% B+ 84% B
Trailing 5 Years  
Capital Gain -26.93% 71% C- 17% F
Dividend Return 1.03% 25% F 3% F
Total Return -25.90% 71% C- 13% F
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 63% D 39% F
Dividend Return 1.33% 63% D 29% F
Total Return 0.04% 40% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 43.87% 50% F 22% F
Risk Adjusted Return 3.04% 63% D 24% F
Market Capitalization 9.95B 100% F 80% B-

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 33% 42%
Price/Book Ratio 1.47 67% 55%
Price / Cash Flow Ratio 6.22 25% 55%
Price/Free Cash Flow Ratio 9.25 50% 53%
Management Effectiveness  
Return on Equity 7.51% 100% 50%
Return on Invested Capital 6.07% 80% 52%
Return on Assets 2.86% 75% 57%
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 return on assets

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

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.

Superior return on equity

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 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.

Low Revenue Growth

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