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 115 destinations throughout the United States and North America. The company was founded in 1932 and is based in Seattle, Washington. Address: 19300 International Boulevard, Seattle, WA, United States, 98188
Company Website : http://www.alaskaair.com
Address : 19300 International Boulevard, Seattle, WA, United States, 98188
Employees : 18,071
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.76
52 Week High : 74.25
Short Ratio : 1.46
52 Week Low : 35.06
Shorted Shares : 2,424,856
200 Day Moving Average : 63.29
Shorted Shares Previous Month : 1,941,548
50 Day Moving Average : 57.09
Shares Held By Insiders : 0.39%
Short Percentage : 2.00%
Shares Held by Institutions : 77.73%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co |
N/A |
USD31.27B | 108.41 | 15.21 |
| DAL | Delta Air Lines Inc |
N/A |
USD27.86B | 11.47 | 6.81 |
| ZNH | China Southern Airlines Compan.. |
N/A |
USD13.75B | 22.69 | 2.52 |
| CEA | China Eastern Airlines Corpora.. |
N/A |
USD10.20B | 24.76 | 2.40 |
| CPA | Copa Holdings S.A |
N/A |
USD3.57B | 9.13 | 34.36 |
| SAVE | Spirit Airlines Inc |
N/A |
USD2.90B | 230.00 | 122.44 |
| VLRS | Controladora Vuela CompañÃa .. |
N/A |
USD2.58B | 18.82 | 2.59 |
| AZUL | Azul S.A |
N/A |
USD2.51B | 16.74 | 4.51 |
| LTM | LATAM Airlines Group S.A |
N/A |
USD1.83B | 3.82 | 0.22 |
| GOL | Gol Linhas Aéreas Inteligente.. |
N/A |
USD1.63B | 333.99 | 0.79 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| JETS | U.S. Global Jets ETF | 0.00 % | 0.60 % |
N/A |
USD3.62B |
| 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 |
| XLTY | Cushing Transportation & .. | 0.00 % | 0.65 % |
N/A |
USD0.48M |
| Market Performance vs. Industry/Classification (Airlines) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.90% | 90% | A- | 64% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 16.90% | 90% | A- | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 65.64% | 90% | A- | 79% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 65.64% | 90% | A- | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.88% | 44% | F | 24% | F | ||
| Dividend Return | 6.86% | 67% | D+ | 19% | F | ||
| Total Return | -1.02% | 44% | F | 20% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.67% | 10% | F | 13% | F | ||
| Dividend Return | 1.43% | 67% | D+ | 34% | F | ||
| Total Return | -1.24% | 10% | F | 11% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 43.55% | 50% | F | 22% | F | ||
| Risk Adjusted Return | -2.84% | 10% | F | 12% | F | ||
| Market Capitalization | 7.61B | 60% | D- | 78% | 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% |
| Ratio vs. Industry/Classification (Airlines) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 86.60 | 40% | F | 9% | F | ||
| Price/Book Ratio | 2.14 | 63% | D | 45% | F | ||
| Price / Cash Flow Ratio | -32.53 | 90% | A- | 93% | A | ||
| EV/EBITDA | 12.56 | 40% | F | 50% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | -17.04% | 67% | D+ | 17% | F | ||
| Return on Invested Capital | -6.59% | 60% | D- | 14% | F | ||
| Return on Assets | -6.85% | 50% | F | 7% | F | ||
| Debt to Equity Ratio | 78.88% | 60% | D- | 46% | F | ||
| Technical Ratios | |||||||
| Short Ratio | 1.46 | 90% | A- | 64% | D | ||
| Short Percent | 1.94% | 80% | B- | 62% | D- | ||
| Beta | 1.76 | 20% | F | 17% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
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