ALK 📈 Alaska Air - Overview
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.
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ALK Stock Overview
Market Cap in USD | 6,875m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2001-01-02 |
ALK Stock Ratings
Growth 5y | -1.38% |
Fundamental | 0.33% |
Dividend | 11.0% |
Rel. Strength Industry | 95.9 |
Analysts | 4.44/5 |
Fair Price Momentum | 72.33 USD |
Fair Price DCF | - |
ALK Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 36.6% |
ALK Growth Ratios
Growth Correlation 3m | 97% |
Growth Correlation 12m | 57.3% |
Growth Correlation 5y | -25% |
CAGR 5y | -0.85% |
CAGR/Mean DD 5y | -0.02 |
Sharpe Ratio 12m | 1.42 |
Alpha | 26.66 |
Beta | 1.45 |
Volatility | 33.74% |
Current Volume | 7045.8k |
Average Volume 20d | 3027.9k |
As of December 21, 2024, the stock is trading at USD 66.02 with a total of 7,045,800 shares traded.
Over the past week, the price has changed by +5.51%, over one month by +24.24%, over three months by +64.97% and over the past year by +64.68%.
Neither. Based on ValueRay Fundamental Analyses, Alaska Air is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.33 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 December 2024 is 72.33. This means that ALK is currently overvalued and has a potential downside of 9.56%.
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
According to ValueRays Forecast Model, ALK Alaska Air will be worth about 78.8 in December 2025. The stock is currently trading at 66.02. This means that the stock has a potential upside of +19.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 63.2 | -4.3% |
Analysts Target Price | 51.6 | -21.9% |
ValueRay Target Price | 78.8 | 19.4% |