Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Alaska Air (ALK) Stock Price & Analysis

0 Followers

ALK Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 3.87B
Enterprise Value
CHF 9.57B
Total Cash (Recent Filing)
CHF 2.23B
Total Debt (Recent Filing)
CHF 7.30B
Price to Earnings (P/E)
―
Beta
1.10
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
-1.8
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Unit-revenue Growth

Revenue is expanding faster than capacity, while stronger unit revenue and a wider RASM-to-CASM ex spread indicate improved pricing and network economics. If sustained, this combination can support better operating leverage and strengthen earnings power as growth markets mature.

Premium Revenue Expansion

Rapid premium growth and completed narrow-body retrofits provide a durable mix benefit beyond basic seat expansion. A larger premium offering can support higher yields, deepen customer differentiation, and improve revenue quality as the company expands its wide-body products.

Liquidity And Asset Flexibility

Substantial liquidity and unencumbered assets give Alaska financial flexibility while it manages losses, fleet investment, and integration priorities. This asset base can help preserve operational continuity and fund the recovery without relying entirely on near-term earnings or external financing.

Bears Say

Weak Profitability And Free Cash Flow

The return to operating and net losses, combined with negative free cash flow, shows that revenue growth is not yet converting into durable shareholder earnings or internally funded investment. Continued weakness would restrict capital allocation and increase dependence on liquidity.

Higher Leverage And Reduced Equity Cushion

Rising debt alongside declining equity increases financial sensitivity to volatile airline earnings and unexpected cost pressure. A smaller equity cushion can constrain strategic flexibility, raise balance-sheet risk, and make recovery more dependent on restoring consistent profitability.

Fuel And Nonfuel Cost Pressure

Elevated fuel prices and faster nonfuel cost growth are directly compressing margins, with management forecasting substantial near-term losses. Persistent cost inflation would limit the benefit of stronger demand and make profitable capacity growth harder to achieve.

Alaska Air News

ALK FAQ

What is Alaska Air’s market cap?
Alaska Air’s market cap is CHF3.87B.
When is Alaska Air’s upcoming earnings report date?
Alaska Air’s next earnings report is estimated for Jan 28, 2027 (not yet confirmed), which is in 77 days.
How were Alaska Air’s earnings last quarter?
Alaska Air released its earnings results on Oct 20, 2026. The company reported CHF0.3 earnings per share for the quarter, missing the consensus estimate of CHF0.326 by -CHF0.027.
Is Alaska Air overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Alaska Air pay dividends?
Alaska Air does not currently pay dividends.
What is Alaska Air’s EPS estimate?
Alaska Air’s EPS estimate is -1.80.
How many shares outstanding does Alaska Air have?
Alaska Air has 112,776,405 shares outstanding.
What happened to Alaska Air’s price movement after its last earnings report?
Alaska Air reported an EPS of CHF0.3 in its last earnings report, missing expectations of CHF0.326. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Alaska Air?
Hedge funds hold Alaska Air shares: the largest hedge-fund position in Alaska Air is 168,412,230 shares, and hedge funds increased their holdings by 970.4K shares last quarter.
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