(ALK) Alaska Air - Ratings and Ratios
Passenger Flights, Cargo Transport
ALK EPS (Earnings per Share)
ALK Revenue
Description: ALK Alaska Air
Alaska Air Group Inc (NYSE:ALK) is a prominent airline operator in the United States, providing scheduled air transportation services to passengers and cargo across North America and parts of Central America and the Caribbean. The companys operations are segmented into Alaska Airlines, Hawaiian Airlines, and Regional, offering a diverse range of services.
From a financial perspective, Alaska Air Group has demonstrated stability, with a market capitalization of $6.44 billion. Key performance indicators (KPIs) such as revenue passenger miles (RPM) and available seat miles (ASM) are crucial in evaluating the companys operational efficiency. The airlines load factor, which measures the percentage of available seats occupied by passengers, is also an important metric. As of the latest available data, the companys load factor has been trending positively, indicating effective capacity management.
In terms of profitability, Alaska Air Groups return on equity (RoE) stands at 8.39%, suggesting a reasonable return for shareholders. The price-to-earnings (P/E) ratio of 19.09 and forward P/E of 15.24 indicate the markets expectations for the companys future earnings growth. To further analyze the companys financial health, metrics such as debt-to-equity ratio, interest coverage ratio, and operating margin can be examined. These KPIs provide insights into Alaska Air Groups ability to manage its debt, cover interest expenses, and maintain profitability.
To evaluate the companys stock performance, we can look at its dividend yield, which is an attractive metric for income-seeking investors. Additionally, the stocks beta and volatility can be analyzed to assess its risk profile. By examining these metrics, investors can make informed decisions about their investment in Alaska Air Group Inc.
Additional Sources for ALK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ALK Stock Overview
Market Cap in USD | 6,013m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2001-01-02 |
ALK Stock Ratings
Growth Rating | 14.5 |
Fundamental | 29.7 |
Dividend Rating | 9.0 |
Rel. Strength | 11.2 |
Analysts | 4.44 of 5 |
Fair Price Momentum | 46.91 USD |
Fair Price DCF | 31.08 USD |
ALK Dividends
Currently no dividends paidALK Growth Ratios
Growth Correlation 3m | 16.6% |
Growth Correlation 12m | 37.5% |
Growth Correlation 5y | -21.9% |
CAGR 5y | 8.60% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.53 |
Alpha | 28.24 |
Beta | 0.761 |
Volatility | 40.32% |
Current Volume | 2585.7k |
Average Volume 20d | 2690.3k |
Stop Loss | 49.2 (-4.2%) |
As of August 02, 2025, the stock is trading at USD 51.37 with a total of 2,585,742 shares traded.
Over the past week, the price has changed by -1.51%, over one month by +2.31%, over three months by +15.70% and over the past year by +41.36%.
Neither. Based on ValueRay´s Fundamental Analyses, Alaska Air is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.70 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALK is around 46.91 USD . This means that ALK is currently overvalued and has a potential downside of -8.68%.
Alaska Air has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy ALK.
- Strong Buy: 9
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ALK Alaska Air will be worth about 52.2 in August 2026. The stock is currently trading at 51.37. This means that the stock has a potential upside of +1.6%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 64.2 | 25% |
Analysts Target Price | 63.4 | 23.5% |
ValueRay Target Price | 52.2 | 1.6% |