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Alaska Air Group, Inc.

جودة البيانات: 100%
ALK
NYSE Industrials Airlines, Airports & Air Services
KWD 39.28
▲ KWD 0.80 (2.08%)
القيمة السوقية: 4.50B
نطاق اليوم
KWD 38.58 KWD 40.62
نطاق 52 أسبوعًا
KWD 36.68 KWD 65.88
حجم التداول
3,780,227
متوسط 50 يوم / 200 يوم
KWD 49.48 / KWD 50.41
الإغلاق السابق
KWD 38.48

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (895 نظير)

المقياس السهم وسيط القطاع
P/E 45.0 14.4
P/B 1.1 1.9
ROE % 2.4 11.4
Net Margin % 0.7 6.5
Rev Growth 5Y % 23.2 8.3
D/E 1.7 0.6

السعر المستهدف للمحللين

Hold
KWD 70.20 +78.7%
Low: KWD 63.00 High: KWD 77.00
مكرر الربحية المستقبلي
9.14
ربحية السهم المستقبلية
KWD 4.30
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15.54B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 9.46
KWD 9.13 – KWD 9.98
17.34B 1
FY2027 KWD 8.15
KWD 4.83 – KWD 9.15
16.41B 8
FY2026 KWD 4.30
KWD 2.00 – KWD 5.44
15.54B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-22 KWD 0.11 KWD 0.43 +297.8%
2025-10-23 KWD 1.09 KWD 1.05 -3.7%
2025-07-23 KWD 1.56 KWD 1.78 +14.1%
2025-04-23 -KWD 0.77 -KWD 0.77 0.0%
2025-01-22 KWD 0.45 KWD 0.97 +115.6%
2024-10-31 KWD 2.17 KWD 2.25 +3.7%
2024-07-17 KWD 2.36 KWD 2.55 +8.1%
2024-04-18 -KWD 1.05 -KWD 0.92 +12.4%

Dividend History

2 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 14, 2020 Mar 05, 2020 KWD 0.38 2.16%
Nov 18, 2019 Dec 05, 2019 KWD 0.35 2.00%
Aug 19, 2019 Sep 05, 2019 KWD 0.35 2.26%
May 20, 2019 Jun 06, 2019 KWD 0.35 2.16%
Feb 15, 2019 Mar 07, 2019 KWD 0.35 1.98%
Nov 19, 2018 Dec 06, 2018 KWD 0.32 1.90%
Aug 20, 2018 Sep 06, 2018 KWD 0.32 1.89%
May 21, 2018 Jun 07, 2018 KWD 0.32 2.14%
Feb 16, 2018 Mar 08, 2018 KWD 0.32 1.88%
Nov 20, 2017 Dec 07, 2017 KWD 0.30 1.82%
Aug 18, 2017 Sep 07, 2017 KWD 0.30 1.50%
May 19, 2017 Jun 08, 2017 KWD 0.30 1.36%
Feb 16, 2017 Mar 09, 2017 KWD 0.30 1.16%
Nov 10, 2016 Dec 01, 2016 KWD 0.28 1.47%
Aug 16, 2016 Sep 01, 2016 KWD 0.28 1.55%
May 20, 2016 Jun 07, 2016 KWD 0.28 1.46%
Feb 19, 2016 Mar 08, 2016 KWD 0.28 1.21%
Nov 13, 2015 Dec 03, 2015 KWD 0.20 1.05%
Aug 14, 2015 Sep 01, 2015 KWD 0.20 0.91%
May 19, 2015 Jun 04, 2015 KWD 0.20 0.97%

النقاط الرئيسية

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 45.03 — premium valuation
ROIC of 2.06% — low return on invested capital

النمو

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

الجودة

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

الأمان

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

التقييم

P/E Ratio
45.03
Forward P/E9.14
P/B Ratio1.09
EV/EBITDA35.54
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
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 45.03 Forward P/E 9.14
P/B Ratio 1.09 P/S Ratio 0.32
PEG Ratio -0.80 Forward PEG N/A
EV/EBITDA 35.54 Fwd EV/EBITDA 7.40
Forward P/S 0.29 Fwd Earnings Yield 10.94%
FCF Yield -7.53%
Market Cap 4.50B Enterprise Value 10.77B

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

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#203 of 619
47

النشاط الأخير

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