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Alaska Air (ALK)
NYSE:ALK
Alaska Air (ALK) Stock Price & Analysis
2,027 Followers
ALK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.20 - $53.96
Previous Close$45.1
Volume1.10M
Average Volume (3M)1.75M
Market Cap
$5.77B
Enterprise Value$7.07B
Total Cash (Recent Filing)$2.43B
Total Debt (Recent Filing)$3.73B
Price to Earnings (P/E)98.7
Beta1.08
Next Earnings
Jul 20, 2023EPS Estimate
$2.51Last Dividend Ex-Date
Feb 14, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding127,910,957
10 Day Avg. Volume1,299,259
30 Day Avg. Volume1,745,454
Standard Deviation0.12
R-Squared0.45
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)3.50
Price to Sales (P/S)2.91
Price to Cash Flow (P/CF)6.50
P/FCF Ratio6.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit0.73
Enterprise Value/Ebitda19.21
Forecast
1Y Price Target
$63.28Price Target Upside40.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Alaska Air News
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Product Monthly Users
Number of people who visit Alaska Air websites
Desktop Users
Mobile Users
ALK FAQ
What was Alaska Air’s price range in the past 12 months?
Alaska Air lowest stock price was $37.20 and its highest was $53.96 in the past 12 months.
What is Alaska Air’s market cap?
Currently, no data Available
When is Alaska Air’s upcoming earnings report date?
Alaska Air’s upcoming earnings report date is Jul 20, 2023 which is in 52 days.
How were Alaska Air’s earnings last quarter?
Alaska Air released its earnings results on Apr 20, 2023. The company reported -$0.62 earnings per share for the quarter, missing the consensus estimate of -$0.481 by -$0.139.
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 $0.38 which represents an annual dividend yield of N/A. See more information on Alaska Air dividends here
What is Alaska Air’s EPS estimate?
Alaska Air’s EPS estimate is $2.51.
How many shares outstanding does Alaska Air have?
Alaska Air has 127,910,960 shares outstanding.
What happened to Alaska Air’s price movement after its last earnings report?
Alaska Air reported an EPS of -$0.62 in its last earnings report, missing expectations of -$0.481. Following the earnings report the stock price went down -0.206%.
Which hedge fund is a major shareholder of Alaska Air?
Among the largest hedge funds holding Alaska Air’s share is PRIMECAP Management Co. It holds Alaska Air’s shares valued at 177M.
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Alaska Air Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$63.28 (40.31% Upside)
$63.28 (40.31% Upside)
Blogger Sentiment
Bullish
ALK Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 457.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.1%
Last 30 Days ▼ 0.1%
News Sentiment
Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.30%
12-Months-Change
Fundamentals
Return on Equity
1.61%
Trailing 12-Months
Asset Growth
0.61%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alaska Air
Alaska Air Group, Inc. is a holding company, which through its subsidiaries, Alaska Airlines, Inc. and Horizon Air Industries, Inc., engages in the provision of air transportation services. It operates through three segments: Alaska Mainline, Alaska Regional and Horizon. The Alaska Mainline segment includes flying Boeing 737 jets and all associated revenues and costs. The Alaska Regional segment records actual on-board passenger revenue, less costs such as fuel, distribution costs, and payments made to Horizon, SkyWest and PenAir under the respective Capacity Purchase Agreements. The Horizon segment operates turboprop Q400 aircraft. The company was founded in 1985 and is headquartered in Seattle, WA.
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Top 5 ETFs holding ALK
Vanguard S&P 500 ETF
$130.10M
SPDR S&P 500 ETF Trust
$61.76M
SPDR S&P 500 ETF Trust CDI
$61.76M
iShares Core S&P 500 ETF
$50.80M
Industrial Select Sector SPDR Fund
$25.22M
Up to five ETFs with an Outperform Smart Score that hold ALK. The ETFs are listed according to market value of ALK within the ETF
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