(ALK) Alaska Air - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0116591092

ALK: Passenger, Cargo, Scheduled, Air, Transportation, Services

Alaska Air Group, Inc. is a holding company that operates a portfolio of airlines, primarily through its subsidiaries, offering an extensive range of air transportation services to passengers and cargo. The company's operations are segmented into three main divisions: Mainline, Regional, and Horizon, each catering to distinct market needs and geographies. The Mainline segment focuses on operating Boeing jet aircraft, providing scheduled services to major destinations within the United States, as well as to select international locations in Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas.

Through its Regional segment, Alaska Air Group, Inc. serves a network of shorter-distance routes within the United States, Canada, and Mexico, connecting smaller communities and regional hubs to larger cities and international airports. This segment plays a crucial role in the company's overall strategy, allowing it to maintain a strong presence in local markets while also feeding traffic into its Mainline operations. Meanwhile, the Horizon segment operates a fleet of smaller aircraft, providing essential air services to remote and underserved areas, often in partnership with the company's Mainline operations.

Founded in 1932 and headquartered in Seattle, Washington, Alaska Air Group, Inc. has evolved into a significant player in the North American airline industry, with a reputation for reliability, customer service, and operational efficiency. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol ALK, and is classified within the Passenger Airlines sub-industry, according to the Global Industry Classification Standard (GICS). With a global security identification number (ISIN) of US0116591092, Alaska Air Group, Inc. is a publicly traded entity, providing investors with opportunities to participate in the growth and development of the airline industry.

As a major airline group, Alaska Air Group, Inc. operates a significant fleet of aircraft, with a focus on Boeing jets, which provide the company with the necessary capacity and range to serve its extensive route network. The company's website, https://www.alaskaair.com, offers a range of services and information for passengers, including flight schedules, booking facilities, and travel planning tools. With its strong brand presence, commitment to customer satisfaction, and strategic network of routes, Alaska Air Group, Inc. is well-positioned to compete in the highly competitive airline industry, both domestically and internationally.

Additional Sources for ALK Stock

ALK Stock Overview

Market Cap in USD 8,122m
Sector Industrials
Industry Airlines
GiC Sub-Industry Passenger Airlines
IPO / Inception 2001-01-02

ALK Stock Ratings

Growth 5y 6.07%
Fundamental -0.76%
Dividend 10.7%
Rel. Strength Industry 103
Analysts 4.44/5
Fair Price Momentum 70.91 USD
Fair Price DCF -

ALK Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 35.8%

ALK Growth Ratios

Growth Correlation 3m 96.2%
Growth Correlation 12m 64.2%
Growth Correlation 5y -16.8%
CAGR 5y 0.75%
CAGR/Mean DD 5y 0.02
Sharpe Ratio 12m 2.02
Alpha 61.83
Beta 1.44
Volatility 34.18%
Current Volume 2209.9k
Average Volume 20d 2801.1k
What is the price of ALK stocks?
As of January 22, 2025, the stock is trading at USD 68.88 with a total of 2,209,880 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +2.09%, over three months by +49.61% and over the past year by +97.76%.
Is Alaska Air a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alaska Air is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALK as of January 2025 is 70.91. This means that ALK is currently overvalued and has a potential downside of 2.95%.
Is ALK a buy, sell or hold?
Alaska Air has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy ALK.
  • Strong Buy: 9
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ALK stock price target?
According to ValueRays Forecast Model, ALK Alaska Air will be worth about 77.5 in January 2026. The stock is currently trading at 68.88. This means that the stock has a potential upside of +12.56%.
Issuer Forecast Upside
Wallstreet Target Price 73.3 6.3%
Analysts Target Price 73.3 6.3%
ValueRay Target Price 77.5 12.6%