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Alaska Air Group (ALK)
NYSE:ALK
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Alaska Air (ALK) Stock Statistics & Valuation Metrics

3,137 Followers

Total Valuation

Alaska Air has a market cap or net worth of $4.89B. The enterprise value is $11.34B.
Market Cap$4.89B
Enterprise Value$11.34B

Share Statistics

Alaska Air has 111,428,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,428,980
Owned by Insiders0.67%
Owned by Institutions22.98%

Financial Efficiency

Alaska Air’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee478.25K
Profits Per Employee3.36K
Employee Count29,773
Asset Turnover0.70
Inventory Turnover28.30

Valuation Ratios

The current PE Ratio of Alaska Air is 68.7. Alaska Air’s PEG ratio is -0.80.
PE Ratio68.7
PS Ratio0.41
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-17.14
Price to Operating Cash Flow3.95
PEG Ratio-0.80

Income Statement

In the last 12 months, Alaska Air had revenue of 14.24B and earned 100.00M in profits. Earnings per share was 0.85.
Revenue14.24B
Gross Profit8.49B
Operating Income303.00M
Pretax Income146.00M
Net Income100.00M
EBITDA1.29B
Earnings Per Share (EPS)0.85

Cash Flow

In the last 12 months, operating cash flow was 1.21B and capital expenditures -1.69B, giving a free cash flow of -477.00M billion.
Operating Cash Flow1.21B
Free Cash Flow-477.00M
Free Cash Flow per Share-4.28

Dividends & Yields

Alaska Air pays an annual dividend of $0.375, resulting in a dividend yield of ―
Dividend Per Share$0.375
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-14.09%
50-Day Moving Average40.07
200-Day Moving Average47.56
Relative Strength Index (RSI)57.77
Average Volume (3m)3.92M

Important Dates

Alaska Air upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Alaska Air as a current ratio of 0.50, with Debt / Equity ratio of 178.72%
Current Ratio0.50
Quick Ratio0.46
Debt to Market Cap0.96
Net Debt to EBITDA4.84
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Alaska Air has paid 46.00M in taxes.
Income Tax46.00M
Effective Tax Rate0.32

Enterprise Valuation

Alaska Air EV to EBITDA ratio is 9.33, with an EV/FCF ratio of -35.63.
EV to Sales0.85
EV to EBITDA9.33
EV to Free Cash Flow-35.63
EV to Operating Cash Flow9.67

Balance Sheet

Alaska Air has $1.77B in cash and marketable securities with $6.67B in debt, giving a net cash position of -$4.90B billion.
Cash & Marketable Securities$1.77B
Total Debt$6.67B
Net Cash-$4.90B
Net Cash Per Share-$43.97
Tangible Book Value Per Share$5.02

Margins

Gross margin is 78.36%, with operating margin of 2.13%, and net profit margin of 0.70%.
Gross Margin78.36%
Operating Margin2.13%
Pretax Margin1.03%
Net Profit Margin0.70%
EBITDA Margin9.09%
EBIT Margin3.50%

Analyst Forecast

The average price target for Alaska Air is $53.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.56
Price Target Upside17.96% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast13.94%
EPS Growth Forecast-79.71%

Scores

Smart Score8
AI Score