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Alaska Air Group, Inc.

Qualité des données : 100%
ALK
NYSE Industrials Airlines, Airports & Air Services
38,48 €
▼ 0,15 € (-0,39%)
Cap. Boursière : 4,41B
Fourchette du Jour
37,33 € 38,95 €
Fourchette 52 Semaines
36,68 € 65,88 €
Volume
3 882 615
Moyenne 50J / 200J
49,48 € / 50,41 €
Clôture Précédente
38,63 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 44,1 14,4
P/B 1,1 1,9
ROE % 2,4 11,4
Net Margin % 0,7 6,5
Rev Growth 5Y % 23,2 8,4
D/E 1,7 0,6

Objectif de Cours des Analystes

Hold
70,20 € +82.4%
Low: 63,00 € High: 77,00 €
P/E Prévisionnel
9,0
BPA Prévisionnel
4,30 €
Croissance BPA (est.)
+0,0%
CA Est.
16 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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 44,11 — premium valuation
ROIC of 2,06% — low return on invested capital

Croissance

Revenue Growth (5Y)
23,22%
Revenue (1Y)21,34%
Earnings (1Y)-74,68%
FCF Growth (3Y)N/A

Qualité

Return on Equity
2,36%
ROIC2,06%
Net Margin0,70%
Op. Margin2,13%

Sécurité

Debt / Equity
1,67
Current Ratio0,50
Interest Coverage1,25

Valorisation

P/E Ratio
44,11
P/B Ratio1,07
EV/EBITDA35,24
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 44,11 P/B Ratio 1,07
P/S Ratio 0,31 PEG Ratio -0,80
EV/EBITDA 35,24 Dividend Yield 0,00%
Market Cap 4,41B Enterprise Value 10,68B

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#207 of 618
46

Activité Récente

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