ducovest

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

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 50.93

Change

-1.10 (-2.11)%

Market Cap

USD 9.95B

Volume

3.02M

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: 2025-05-30 )

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ETFs Containing ALK

JETS:LSE 3.41 % 0.00 %

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JETS:XETRA 3.31 % 0.00 %

N/A

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MWON:XETRA Amundi S&P SmallCap 600 E.. 1.01 % 0.00 %

N/A

 N/A
FUM:CA 0.00 % 0.80 %

N/A

 N/A
JETS U.S. Global Jets ETF 0.00 % 0.60 %

N/A

 USD 0.79B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

N/A

 USD 11.17B
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

N/A

 USD 0.03B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

N/A

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

N/A

 N/A
WBIB 0.00 % 1.06 %

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 N/A
WBID 0.00 % 1.06 %

N/A

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

N/A

 USD 14.82B

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 -21.34% 56% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.34% 56% F 9% A-
Trailing 12 Months  
Capital Gain 21.20% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.20% 78% C+ 84% B
Trailing 5 Years  
Capital Gain 48.96% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.96% 57% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.79% 56% F 46% F
Dividend Return 1.79% 56% F 35% F
Total Return N/A 25% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 36.06% 33% F 23% F
Risk Adjusted Return 4.96% 56% F 28% F
Market Capitalization 9.95B 75% C 81% 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 50% 42%
Price/Book Ratio 1.55 100% 50%
Price / Cash Flow Ratio 4.45 50% 63%
Price/Free Cash Flow Ratio 7.83 50% 59%
Management Effectiveness  
Return on Equity 8.90% 100% 55%
Return on Invested Capital 6.13% 75% 49%
Return on Assets 3.34% 75% 60%
Debt to Equity Ratio 102.72% 25% 33%

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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