ALK:NYE-Alaska Air Group, Inc (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 52.90

Change

-1.57 (-2.88)%

Market Cap

USD 6.74B

Volume

2.64M

Average Target Price

USD 53.36 (+0.86%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 has a network of approximately 1,300 daily flights to 115 destinations across the United States, Mexico, Canada, and Costa Rica. The company was founded in 1932 and is based in Seattle, Washington. Address: 19300 International Boulevard, Seattle, WA, United States, 98188

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Airlines

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

-1.77 (-3.73%)

USD27.98B 108.41 15.21
DAL Delta Air Lines, Inc

-1.10 (-2.75%)

USD25.51B 4.86 6.81
ZNH China Southern Airlines Compan..

-0.42 (-1.52%)

USD11.88B 12.28 0.93
CEA China Eastern Airlines Corpora..

-0.13 (-0.64%)

USD9.89B 13.18 2.27
CPA Copa Holdings, S.A

-2.14 (-2.73%)

USD3.32B 9.13 34.36
SAVE Spirit Airlines, Inc

-0.41 (-1.48%)

USD2.70B 230.00 121.97
AZUL Azul S.A

-0.57 (-2.69%)

USD2.45B 16.74 4.51
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22
GOL Gol Linhas Aéreas Inteligente..

-0.30 (-3.59%)

USD1.50B 13.60 8.41
VLRS Controladora Vuela Compañía ..

+0.09 (+0.81%)

USD1.11B 18.82 1.26

ETFs Containing ALK

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

-0.55 (-2.47%)

USD2.92B
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
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 3.07 %

-0.16 (-1.54%)

USD0.04B
XLTY Cushing Transportation & .. 0.00 % 0.65 %

N/A

USD0.48M

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 1.73% 90% A- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 90% A- 43% F
Trailing 12 Months  
Capital Gain -19.04% 60% D- 16% F
Dividend Return 0.57% 40% F 8% F
Total Return -18.46% 70% C- 14% F
Trailing 5 Years  
Capital Gain -24.45% 33% F 15% F
Dividend Return 7.65% 50% F 18% F
Total Return -16.80% 33% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -10.31% 30% F 14% F
Dividend Return 1.70% 67% D+ 45% F
Total Return -8.61% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.83% 100% A+ 31% F
Risk Adjusted Return -34.70% 10% F 17% F
Market Capitalization 6.74B 60% D- 78% C+
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%

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 83.02 30% F 9% F
Price/Book Ratio 1.95 63% D 46% F
Price / Cash Flow Ratio 3.91 40% F 66% D
EV/EBITDA 12.56 40% F 54% F
Management Effectiveness  
Return on Equity -18.06% 43% F 16% F
Return on Invested Capital 19.45% 80% B- 91% A-
Return on Assets -4.59% 20% F 8% F
Debt to Equity Ratio 29.18% 60% D- 75% C
Technical Ratios  
Short Ratio 3.11 30% F 33% F
Short Percent 5.02% 60% D- 47% F
Beta 1.81 20% F 16% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector