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Alaska Air Group, Inc.

Data quality: 100%
ALK
NYSE Industrials Airlines, Airports & Air Services
$38.63
▲ $1.72 (4.66%)
Mkt Cap: 4.43B
Day Range
$37.90 $39.86
52-Week Range
$36.68 $65.88
Volume
5,333,667
50D / 200D Avg
$49.48 / $50.41
Prev Close
$36.91

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 44.3 14.4
P/B 1.1 1.9
ROE % 2.4 11.3
Net Margin % 0.7 6.5
Rev Growth 5Y % 23.2 8.4
D/E 1.7 0.6

Analyst Price Target

Hold
$70.20 +81.7%
Low: $63.00 High: $77.00
Forward P/E
9.0
Forward EPS
$4.30
EPS Growth (est.)
+0.0%
Est. Revenue
16 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $9.46
$9.13 – $9.98
 17 B 1
FY2027 $8.15
$4.83 – $9.15
 16 B 8
FY2026 $4.30
$2.00 – $5.44
 16 B 9

Key Takeaways

Revenue grew 23.22% annually over 5 years — strong growth
Earnings declined -74.68% over the past year
ROE of 2.36% is below average
Negative free cash flow of -339.00M
P/E of 44.29 — premium valuation
ROIC of 2.06% — low return on invested capital

Growth

Revenue Growth (5Y)
23.22%
Revenue (1Y)21.34%
Earnings (1Y)-74.68%
FCF Growth (3Y)N/A

Quality

Return on Equity
2.36%
ROIC2.06%
Net Margin0.70%
Op. Margin2.13%

Safety

Debt / Equity
1.67
Current Ratio0.50
Interest Coverage1.25

Valuation

P/E Ratio
44.29
P/B Ratio1.08
EV/EBITDA35.30
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.34% Revenue Growth (3Y) 16.86%
Earnings Growth (1Y) -74.68% Earnings Growth (3Y) -34.77%
Revenue Growth (5Y) 23.22% Earnings Growth (5Y) -32.37%
Profitability
Revenue (TTM) 14.24B Net Income (TTM) 100.00M
ROE 2.36% ROA 0.49%
Gross Margin 59.66% Operating Margin 2.13%
Net Margin 0.70% Free Cash Flow (TTM) -339.00M
ROIC 2.06% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.67 Current Ratio 0.50
Interest Coverage 1.25 Dividend Yield 0.00%
Valuation
P/E Ratio 44.29 P/B Ratio 1.08
P/S Ratio 0.31 PEG Ratio -0.80
EV/EBITDA 35.30 Dividend Yield 0.00%
Market Cap 4.43B Enterprise Value 10.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.24B 11.74B 10.43B 9.65B 6.18B
Net Income 100.00M 395.00M 235.00M 58.00M 478.00M
EPS (Diluted) 0.87 3.08 1.83 0.45 3.77
Gross Profit 8.50B 2.86B 2.46B 2.13B 817.00M
Operating Income 303.00M 570.00M 394.00M 70.00M 685.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.36B 19.77B 15.83B 15.35B 14.96B
Total Liabilities 16.24B 15.40B 11.72B 11.53B 11.16B
Shareholders' Equity 4.12B 4.37B 4.11B 3.82B 3.80B
Total Debt 6.89B 6.39B 3.82B 3.78B 4.09B
Cash & Equivalents 627.00M 1.20B 281.00M 338.00M 470.00M
Current Assets 3.27B 3.76B 2.71B 3.04B 3.92B
Current Liabilities 6.59B 6.15B 4.46B 4.49B 3.99B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#208 of 616
46

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026