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ALK Stock Chart & Stats
$43.33
$1.37(2.97%)
At close: 4:00 PM EDT
$43.33
$1.37(2.97%)
Day’s Range― - ―
52-Week Range$33.03 - $60.63
Previous Close$47.4
Volume3.03M
Average Volume (3M)2.97M
Market Cap
$3.83B
Enterprise Value$9.57B
Total Cash (Recent Filing)$2.23B
Total Debt (Recent Filing)$7.30B
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Jan 28, 2027EPS Estimate
-1.41Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)-3.53
Shares Outstanding111,603,120
10 Day Avg. Volume3,278,044
30 Day Avg. Volume2,966,050
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.41
Price to Sales (P/S)0.41
P/FCF Ratio-17.14
Enterprise Value/Market Cap2.50
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit0.86
Enterprise Value/Ebitda16.45
Forecast
1Y Price Target
$56.67Price Target Upside30.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)-3.56
Revenue Forecast (FY)$15.79B
Bulls Say, Bears Say
Bulls Say
Revenue DiversificationA larger share of diversified revenue, led by premium offerings, reduces reliance on standard fares and supports stronger yield quality. Continued premium, international and loyalty expansion can improve revenue resilience and create a broader earnings base over the next several quarters.
Loyalty Program MomentumStrong cobrand remuneration and member growth demonstrate increasing value from the loyalty ecosystem beyond passenger tickets. Greater engagement can support repeat demand, partner income and customer retention, making this a potentially durable source of higher-margin revenue.
Integration And Global ExpansionProgress on integration and captured synergies provides evidence that the combined operation is moving toward a more diversified model. Expanded international connectivity, premium products and global partnerships can strengthen network relevance and earnings potential over time.
Bears Say
Profitability And Cash ConversionRecent losses and negative free cash flow indicate that revenue growth is not yet translating into dependable earnings or cash generation. Continued investment needs and weaker cash conversion may limit internal funding capacity and make recovery more dependent on operating improvement.
Elevated LeverageHigher debt relative to a declining equity base reduces financial flexibility and increases the consequences of earnings volatility. Elevated leverage can constrain capital allocation, raise refinancing exposure and make it harder to absorb further operating pressure while funding strategic initiatives.
Fuel Cost ExposureFuel remains a material earnings vulnerability because elevated costs are expected to persist into the next quarter and have already driven a large full-year headwind. This exposure can overwhelm revenue gains, delay margin recovery and make profitability highly sensitive to fuel prices.
Alaska Air News
ALK FAQ
What was Alaska Air’s price range in the past 12 months?
Alaska Air lowest stock price was $33.03 and its highest was $60.63 in the past 12 months.
What is Alaska Air’s market cap?
Alaska Air’s market cap is $3.83B.
When is Alaska Air’s upcoming earnings report date?
Alaska Air’s upcoming earnings report date is Jan 28, 2027 which is in 99 days.
How were Alaska Air’s earnings last quarter?
Alaska Air released its earnings results on Oct 20, 2026. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.392 by -$0.032.
Is Alaska Air overvalued?
According to Wall Street analysts Alaska Air’s price is currently Undervalued.
Does Alaska Air pay dividends?
Alaska Air pays a Quarterly dividend of $0.375 which represents an annual dividend yield of 2.16%. See more information on Alaska Air dividends here
What is Alaska Air’s EPS estimate?
Alaska Air’s EPS estimate is -1.41.
How many shares outstanding does Alaska Air have?
Alaska Air has 111,603,120 shares outstanding.
What happened to Alaska Air’s price movement after its last earnings report?
Alaska Air reported an EPS of $0.36 in its last earnings report, missing expectations of $0.392. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Alaska Air?
Currently, no hedge funds are holding shares in ALK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alaska Air Stock Smart Score
Neutral
1
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7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$56.67 (30.78% Upside)
$56.67 (30.78% Upside)
Blogger Sentiment
Bullish
ALK Sentiment 63%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 970.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $738.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
News Sentiment
Bearish
Bullish news 20%
Bearish news 80%
Bearish news 80%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.15%
12-Months-Change
Fundamentals
Return on Equity
-10.50%
Trailing 12-Months
Asset Growth
5.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alaska Air
Alaska Air Group, Inc. operates via its subsidiaries, providing comprehensive air transportation solutions for both passengers and freight. Its business is organized into three principal segments: Mainline, Regional, and Horizon. The airline extends its services to approximately 120 destinations throughout North America. Originally established in Seattle, Washington, in 1932, the company maintains its corporate base in that city.
ALK Company Deck
ALK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong commercial and operational momentum following major integration milestones: double-digit unit revenue acceleration, robust loyalty and cobrand performance, premium and cargo growth, improved guest satisfaction and a June return to profitability. However, near-term financials were significantly impacted by an outsized and volatile fuel spike (fuel up ~70% YoY), a Q2 adjusted net loss, elevated CASM ex-fuel in the quarter (6.5% YoY), and temporarily higher leverage. Management presents a coherent plan (capacity discipline, cost control, international and premium mix, cargo expansion, and liquidity management) and expects earnings inflection as fuel normalizes and synergies/optimizations are harvested. Overall, the operational/commercial wins and clear path to margin recovery outweigh the near-term financial headwinds driven primarily by fuel volatility.View all ALK earnings summariesALK Stock 12 Month Forecast
Average Price Target
$56.67
▲(30.78% Upside)
Technical Analysis
Delta Air Lines
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JetBlue Airways
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Southwest Airlines
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United Airlines Holdings
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American Airlines
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Ownership Overview
0.69% Insiders
29.02% Mutual Funds
0.71% Other Institutional Investors
41.56% Public Companies and
Individual Investors