ALK:NYE-Alaska Air Group Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 67.6

Change

+0.13 (+0.19)%

Market Cap

USD 8.38B

Volume

1.03M

Analyst Target

USD 45.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 0.72B
AZUL Azul SA

+0.03 (+1.85%)

USD 0.25B
SRFM Surf Air Mobility Inc.

+0.10 (+2.93%)

USD 0.04B
CPA Copa Holdings SA

+0.26 (+0.29%)

N/A
DAL Delta Air Lines Inc

+1.04 (+1.69%)

N/A
LUV Southwest Airlines Company

+0.49 (+1.45%)

N/A
VLRS Volaris

-0.05 (-0.64%)

N/A

ETFs Containing ALK

XTN SPDR® S&P Transportation.. 3.65 % 0.35 %

+0.98 (+0.00%)

USD 0.21B
FOVL iShares Focused Value Fac.. 3.59 % 0.25 %

+0.54 (+0.00%)

USD 0.02B
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 3.16 % 0.60 %

+0.26 (+0.00%)

USD 1.06B
IJS iShares S&P Small-Cap 600.. 1.18 % 0.25 %

+0.78 (+0.00%)

USD 7.70B
ESIX SPDR S&P SmallCap 600 ESG.. 0.78 % 0.00 %

+0.29 (+0.00%)

USD 7.58M
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.75 % 0.00 %

N/A

USD 0.42B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.75 % 0.00 %

N/A

USD 0.42B
IJR iShares Core S&P Small-Ca.. 0.60 % 0.07 %

+0.97 (+0.00%)

USD 87.73B
SAA ProShares Ultra SmallCap6.. 0.42 % 0.95 %

+0.48 (+0.00%)

USD 0.04B
FUM:CA 0.00 % 0.80 %

N/A

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

+1.32 (+0.00%)

USD 0.23B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+0.40 (+0.00%)

USD 13.08B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.81 (+0.00%)

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

+0.93 (+0.00%)

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 %

+0.99 (+0.00%)

USD 15.95B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.02% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.02% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 68.33% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.33% 100% F 95% A
Trailing 5 Years  
Capital Gain -2.13% 83% B 46% F
Dividend Return 0.54% 25% F 2% F
Total Return -1.59% 83% B 26% F
Average Annual (5 Year Horizon)  
Capital Gain 3.36% 63% D 45% F
Dividend Return 3.38% 63% D 37% F
Total Return 0.02% 40% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 44.35% 50% F 22% F
Risk Adjusted Return 7.63% 63% D 25% F
Market Capitalization 8.38B 100% F 84% B

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.

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.

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:
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