Alaska Air Group Inc(ALK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -3.51 | Insider Own | 0.7% | Shs Outstand | 111.6M | Perf Week | 6.08% |
| Market Cap | 3.97B | Forward P/E | 11 | EPS next Y | 171.35% | Insider Trans | 2.59% | Shs Float | 110.8M | Perf Month | -10.89% |
| Enterprise Value | 9.23B | PEG | 0.24 | EPS next Q | -2.03 | Inst Own | 92.69% | Short Float | 11.2% | Perf Quarter | -24.68% |
| Income | -0.40B | P/S | 0.26 | EPS this Y | -285.87% | Inst Trans | -0.21% | Short Ratio | 4 | Perf Half Y | -7.13% |
| Sales | 15.30B | P/B | 1.13 | EPS next 5Y | 46.2% | ROA | -1.92% | Short Interest | 12.41M | Perf YTD | -29.26% |
| Book/sh | 31.62 | P/C | 1.75 | EPS past 3/5Y | 22.51% - | ROE | -10.45% | 52W High | -41.32% ($60.63) | Perf Year | -17.26% |
| Cash/sh | 20.29 | P/FCF | - | Sales past 3/5Y | 13.86% 31.9% | ROIC | -3.98% | 52W Low | 10.07% ($32.33) | Perf 3Y | 13.86% |
| Dividend Est. | - | EV/EBITDA | 13.63 | EPS Y/Y TTM | -370.75% | Gross Margin | 10.54% | Volatility(W/M) | 4.68% 4.35% | Perf 5Y | -32.69% |
| Dividend TTM | - | EV/Sales | 0.6 | Sales Y/Y TTM | 8.23% | Oper. Margin | -0.97% | ATR (14) | 1.65 | Perf 10Y | -50.43% |
| Dividend Ex-Date | 2020/2/14 | Quick Ratio | 0.42 | EPS Q/Q | -311.99% | Profit Margin | -2.58% | RSI (14) | 41.83 | Recom | 1.47 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.46 | Sales Q/Q | 14.39% | SMA20 | -3.56% ($36.89) | Beta | 1.42 | Target Price | $52.06 |
| Payout | - | Debt/Eq | 2.13 | Earnings | 2026/10/20 | SMA50 | -9.48% ($39.31) | Rel Volume | 1.03 | Prev Close | $35.91 |
| Employees | 35951 | LT Debt/Eq | 1.82 | EPS/Sales Surpr. | -8.26% -0.13% | SMA200 | -19.39% ($44.14) | Avg Volume(3M) | 3.10M | Price | $35.58 |
| IPO | 1962/7/2 | Option/Short | Yes/Yes | Trades | 22585 | Volume | 3,212,006 | Change | -0.92% |
✈️ This is an airline holding company based in the U.S. West. It operates Alaska Airlines, Hawaiian Airlines, and Horizon Air, forming an airline group with strong positions in U.S. West Coast and Pacific routes. It is known for its loyalty-driven mileage program and efficient fleet operations, and the acquisition of Hawaiian Airlines has expanded its route network and international connectivity.
Over the past 1 year, on the lower side
41% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
ALK has weak earnings and a weak balance sheet
Of every $100 in sales, $0.97 is lost.
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Growth has stalled
Earnings are expected to grow by -285.9% this year.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $26. Peers typically go for $52. Compared with its own 5-year average, it is 242% pricier now.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -32.7%. The S&P 500 did +69% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 92.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #8 of 18 in the industry
Based on market cap of $4B.
CPA#7 Copa Holdings SA $5B PER 8.5 ALK#8 Alaska Air Group Inc $4B PER - 
SKYW#9 Skywest Inc $4B PER 9.5 
AERO#10 Grupo Aeromexico SAB de CV ADR $2B PER 13.7 
ALGT#11 Allegiant Travel $2B PER 51.4 
FAQ
What kind of company is ALK?
ALK belongs to the Industrials sector and operates in the Airlines industry.
What is the market cap of ALK?
The market cap of ALK is approximately $4.0B, ranking 1,553 within its sector.
What is the 52-week high and low for ALK?
ALK has recorded a 52-week high of $60.63 and a low of $32.33.
