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Alaska Air Group Inc
ALK | US
45.40
USD4.25
10.33%
ALK | US
About Alaska Air Group Inc
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
17/04/2026
Close
45.40
Open
43.72
High
47.27
Low
43.41
Alaska Air Group Inc. through its subsidiaries operated airlines. The company operates through three segments: Mainline Regional and Horizon. The company offers scheduled air transportation services on Boeing and Airbus jet aircraft for passengers and cargo throughout the United States and in parts of Mexico Costa Rica and Belize; and for passengers across a shorter distance network within the United States and Canada. Alaska Air Group Inc. was founded in 1932 and is based in Seattle Washington.
View LessALK | US
Risk
70.3
Sharpe
-0.12
Luna's Score
46/100
Recommendation
Hold
Luna says (ALK | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
74.2%1 month
70.3%3 months
62.7%6 months
53.8%Returns
Fundamental Ratios
PE
25.53
Fwd. PE
7.42
Price to book
1.38
Debt to equity
0.92
Debt to assets
0.25
Ent. to EBITDA
7.73
Ent. to rev.
0.69
PEG
1.30
Other Fundamentals
EBITDA
1.21B
MarketCap
5.73B
MarketCap(USD)
5.73B
Div. yield
-
Op. margin
16.02
Erngs. growth
-8.10
Rev. growth
2.10
Ret. on equity
5.50
Short ratio
3.18
Short perc.
9.42
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
11.29
Range1M
14.23
Range3M
27.59
Volumes: Market Activity
Rel. volume
1.79
Price X volume
386.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.73 | - | Cheaper |
| Ent. to Revenue | 0.69 | - | Cheaper |
| PE Ratio | 25.53 | 13.93 | Expensive |
| Price to Book | 1.38 | 1.35 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 62.74 | - | Par |
| Debt to Equity | 0.92 | 1.08 | Par |
| Debt to Assets | 0.25 | 0.51 | Cheaper |
| Market Cap | 5.73B | - | Emerging |
