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Alaska Air Group Inc
ALK | US
43.80
USD-4.55
-9.41%
ALK | US
About Alaska Air Group Inc
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
05/03/2026
Close
43.80
Open
47.00
High
47.46
Low
43.35
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
64.5
Sharpe
-0.70
Luna's Score
31/100
Recommendation
Sell
Luna says (ALK | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
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
10 days
68.7%1 month
64.5%3 months
51.2%6 months
46.3%Returns
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
5.53B
MarketCap(USD)
5.53B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
13.08
Range1M
17.28
Range3M
17.28
Volumes: Market Activity
Rel. volume
2.72
Price X volume
387.80M
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) | 51.23 | 55.30 | Par |
| Debt to Equity | 0.92 | 1.08 | Par |
| Debt to Assets | 0.25 | 0.51 | Cheaper |
| Market Cap | 5.53B | 7.48B | Emerging |
