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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$32.33 - $60.63
Previous Close$47.4
Volume3.03M
Average Volume (3M)3.99M
Market Cap
$3.97B
Enterprise Value$9.57B
Total Cash (Recent Filing)$2.23B
Total Debt (Recent Filing)$7.30B
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Jan 28, 2027EPS Estimate
-2.12Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)-3.53
Shares Outstanding111,631,480
10 Day Avg. Volume5,677,427
30 Day Avg. Volume3,988,110
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 Cap2.41
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit0.86
Enterprise Value/Ebitda16.45
Forecast
1Y Price Target
$52.27Price Target Upside20.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-4.54
Revenue Forecast (FY)$15.80B
Bulls Say, Bears Say
Bulls Say
Revenue And Unit-revenue GrowthRevenue is growing materially faster than capacity, while unit revenue and yield are also improving. This indicates stronger pricing and network monetization, giving Alaska a durable foundation to expand earnings once current cost pressures moderate and supporting better operating leverage over the next several quarters.
Premium And Loyalty ExpansionRapid premium adoption and loyalty-program cash growth are shifting Alaska toward higher-value, less purely fare-dependent revenue. Completed narrow-body retrofits, new premium products, and broader card engagement can strengthen customer retention, mix, and recurring commercial revenue over time.
Diversified Global Growth StrategyThe expanding mix of international, premium, loyalty, and cargo activities reduces reliance on traditional domestic passenger fares. Management’s route, freighter, and partnership plans provide multiple growth channels that could improve resilience and broaden earnings power as these businesses mature.
Bears Say
Profitability DeteriorationThe return to operating and net losses shows that revenue growth is not currently converting into durable earnings. Compressed margins reduce internal funding capacity and leave results more exposed to cost volatility, making sustained profitability dependent on improved revenue quality and disciplined execution.
Higher Leverage And Negative Free Cash FlowHigher leverage combined with a reduced equity cushion increases financial risk while negative free cash flow limits flexibility to reduce debt, invest, or absorb further disruption. Although operating cash flow remains positive, the weaker overall cash conversion could constrain capital allocation during the recovery.
Fuel And Nonfuel Cost PressureElevated fuel prices and rising labor, airport, real-estate, and maintenance costs are directly pressuring margins and are expected to produce another adjusted loss. If these costs persist, Alaska may need higher fares or stronger productivity to restore earnings without damaging demand.
Alaska Air News
ALK FAQ
What was Alaska Air’s price range in the past 12 months?
Alaska Air lowest stock price was $32.33 and its highest was $60.63 in the past 12 months.
What is Alaska Air’s market cap?
Alaska Air’s market cap is $3.97B.
When is Alaska Air’s upcoming earnings report date?
Alaska Air’s upcoming earnings report date is Jan 28, 2027 which is in 91 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 -2.12.
How many shares outstanding does Alaska Air have?
Alaska Air has 111,631,480 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 down -2.386%.
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$52.27 (20.64% Upside)
$52.27 (20.64% 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 ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.25%
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 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented strong demand, revenue growth, premium and loyalty momentum, international expansion, and progress toward a more diversified business model. However, these positives were offset by significant near-term fuel costs, substantial expected losses, Hawaii pressure, higher nonfuel costs, lower capacity, and balance-sheet concerns. Management remained confident in the longer-term strategy, but the near-term financial outlook was materially challenged.View all ALK earnings summariesALK Stock 12 Month Forecast
Average Price Target
$52.27
▲(20.64% Upside)
Technical Analysis
Delta Air Lines
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Ownership Overview
0.69% Insiders
28.02% Mutual Funds
1.98% Other Institutional Investors
41.29% Public Companies and
Individual Investors