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Alaska Air Group Inc
ALK | US
41.45
USD-2.09
-4.80%
ALK | US
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About Alaska Air Group Inc
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
21/04/2026
Close
41.45
Open
42.00
High
44.10
Low
41.06
Alaska Air Group Inc. through its subsidiaries operated airlines. The company operates through three segments: Mainline Regional and Horizon. The company offers scheduled air transportation services on Boeing and Airbus jet aircraft for passengers and cargo throughout the United States and in parts of Mexico Costa Rica and Belize; and for passengers across a shorter distance network within the United States and Canada. Alaska Air Group Inc. was founded in 1932 and is based in Seattle Washington.
View LessALK | US
Risk
74.6
Sharpe
-0.27
Luna's Score
40/100
Recommendation
Sell
Luna says (ALK | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
82.0%1 month
74.6%3 months
63.4%6 months
54.4%Returns
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Fundamental Ratios
PE
25.53
Fwd. PE
7.42
Price to book
1.38
Debt to equity
0.92
Debt to assets
0.25
Ent. to EBITDA
7.73
Ent. to rev.
0.69
PEG
1.30
Other Fundamentals
EBITDA
1.21B
MarketCap
5.23B
MarketCap(USD)
5.23B
Div. yield
-
Op. margin
16.02
Erngs. growth
-8.10
Rev. growth
2.10
Ret. on equity
5.50
Short ratio
3.18
Short perc.
9.42
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
11.29
Range1M
14.23
Range3M
27.59
Volumes: Market Activity
Volume Averages
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Rel. volume
1.78
Price X volume
354.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.73 | 47.12 | Cheaper |
| Ent. to Revenue | 0.69 | 1.09 | Cheaper |
| PE Ratio | 25.53 | 13.93 | Expensive |
| Price to Book | 1.38 | 1.35 | Par |
| Dividend Yield | - | 3.46 | - |
| Std. Deviation (3M) | 63.40 | 55.30 | Par |
| Debt to Equity | 0.92 | 1.08 | Par |
| Debt to Assets | 0.25 | 0.51 | Cheaper |
| Market Cap | 5.23B | 7.48B | Emerging |
