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

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 63.31

Change

0.00 (0.00)%

Market Cap

USD 7.88B

Volume

3.38M

Average Target Price

USD 82.36 (+30.10%)
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 flies to approximately 115 destinations throughout the United States and North America. The company was founded in 1932 and is based in Seattle, Washington.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Airlines

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

N/A

USD32.64B 108.41 15.21
DAL Delta Air Lines, Inc

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USD28.76B 4.86 6.81
ZNH China Southern Airlines Compan..

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CEA China Eastern Airlines Corpora..

N/A

USD11.42B 24.76 3.71
SAVE Spirit Airlines, Inc

N/A

USD3.69B 230.00 122.44
CPA Copa Holdings, S.A

N/A

USD3.31B 9.13 34.36
AZUL Azul S.A

N/A

USD3.20B 16.74 4.51
VLRS Controladora Vuela Compañía ..

N/A

USD2.11B 18.82 1.08
GOL Gol Linhas Aéreas Inteligente..

N/A

USD1.96B 333.99 0.79
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22

ETFs Containing ALK

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

N/A

USD3.97B
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

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.75% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.75% 80% B- 76% C
Trailing 12 Months  
Capital Gain 74.46% 70% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.46% 70% C- 82% B-
Trailing 5 Years  
Capital Gain 4.71% 33% F 36% F
Dividend Return 7.95% 67% D+ 23% F
Total Return 12.66% 44% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.50% 10% F 14% F
Dividend Return 1.55% 67% D+ 37% F
Total Return -2.95% 10% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 41.82% 60% D- 22% F
Risk Adjusted Return -7.05% 10% F 14% F
Market Capitalization 7.88B 60% D- 79% 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 83.02 40% F 9% F
Price/Book Ratio 2.71 63% D 39% F
Price / Cash Flow Ratio -33.68 90% A- 94% A
EV/EBITDA 12.56 40% F 55% F
Management Effectiveness  
Return on Equity -35.50% 56% F 11% F
Return on Invested Capital -6.59% 70% C- 14% F
Return on Assets -9.63% 40% F 5% F
Debt to Equity Ratio 78.88% 60% D- 46% F
Technical Ratios  
Short Ratio 1.71 80% B- 59% F
Short Percent 1.69% 80% B- 67% D+
Beta 1.82 30% 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:
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.

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.

Negative cashflow

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

Low Dividend Growth

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