ALK:NYE-Alaska Air Group Inc (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 40.78

Change

-0.09 (-0.22)%

Market Cap

USD 5.15B

Volume

1.24M

Avg Analyst Target

USD 74.63 (+82.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALK Stock Forecast & Price:
Based on the Alaska Air Group Inc stock forecasts from 7 analysts, the average analyst target price for Alaska Air Group Inc is USD 74.63 over the next 12 months. Alaska Air Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alaska Air Group Inc is Bullish , which is based on 8 positive signals and 2 negative signals. At the last closing, Alaska Air Group Inc’s stock price was USD 40.78. Alaska Air Group Inc’s stock price has changed by +0.67% over the past week, -15.80% over the past month and -33.64% over the last year.

About Alaska Air Group Inc (ALK:NYE)

Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. wa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LUV Southwest Airlines Company

-0.34 (-0.92%)

USD22.37B 38.90 6.98
DAL Delta Air Lines Inc

-0.11 (-0.36%)

USD20.00B 38.81 22.47
ZNH China Southern Airlines Co Ltd..

+0.88 (+3.21%)

USD15.58B 22.69 2.51
CEA China Eastern Airlines Ltd

+1.17 (+6.56%)

USD11.75B 24.76 3.76
GOL Gol Linhas Aereas Inteligentes..

-0.21 (-5.53%)

USD6.43B 333.99 34.24
SAVE Spirit Airlines Inc

+0.25 (+1.11%)

USD2.66B 230.00 122.44
CPA Copa Holdings SA

-0.28 (-0.45%)

USD2.65B 15.54 11.92
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22
VLRS Controladora Vuela Compania de..

-0.42 (-3.66%)

USD1.33B 14.34 11.63
AZUL Azul SA

-0.21 (-2.79%)

USD0.92B 3.54 0.72

ETFs Containing ALK

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.00 % 0.60 %

-0.13 (-0.76%)

USD3.15B
WBIB WBI BullBear Value 2000 E.. 0.00 % 1.06 %

N/A

USD7.74M
WBID WBI BullBear Quality 2000.. 0.00 % 1.06 %

N/A

USD6.82M

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.73% 60% D- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.73% 60% D- 33% F
Trailing 12 Months  
Capital Gain -32.18% 40% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.18% 40% F 18% F
Trailing 5 Years  
Capital Gain -54.23% 40% F 10% F
Dividend Return 4.10% 67% D+ 12% F
Total Return -50.13% 40% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 1.02% 60% D- 36% F
Dividend Return 1.17% 67% D+ 28% F
Total Return 2.19% 60% D- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 43.85% 50% F 22% F
Risk Adjusted Return 5.00% 60% D- 21% F
Market Capitalization 5.15B 50% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.19 90% A- 67% D+
Price/Book Ratio 1.40 63% D 52% F
Price / Cash Flow Ratio 5.00 60% D- 58% F
EV/EBITDA 5.61 70% C- 75% C
Management Effectiveness  
Return on Equity 14.31% 75% C 64% D
Return on Invested Capital 8.33% 80% B- 61% D-
Return on Assets 0.30% 80% B- 22% F
Debt to Equity Ratio 57.17% 60% D- 56% F
Technical Ratios  
Dividend Yield 5.34% 71% C- 69% D+
Short Ratio 2.34 60% D- 46% F
Short Percent 3.85% 50% F 50% F
Beta 1.45 50% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.