ALK:NYE-Alaska Air Group Inc (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 46.63

Change

+0.85 (+1.86)%

Market Cap

USD 5.81B

Volume

1.39M

Avg Analyst Target

USD 61.57 (+32.04%)

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 61.57 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 Slightly Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Alaska Air Group Inc’s stock price was USD 46.63. Alaska Air Group Inc’s stock price has changed by +1.46% over the past week, +4.95% over the past month and -5.70% 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: 2022-11-29 )

Largest Industry Peers for Airlines

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

+0.68 (+1.76%)

USD22.90B 28.57 7.17
DAL Delta Air Lines Inc

+0.74 (+2.18%)

USD22.51B 270.00 30.91
ZNH China Southern Airlines Co Ltd..

+1.25 (+4.70%)

USD15.34B 22.69 -2.05
CEA China Eastern Airlines Ltd

+0.33 (+1.92%)

USD11.24B 24.76 -14.19
GOL Gol Linhas Aereas Inteligentes..

+0.05 (+1.67%)

USD4.94B 333.83 -5.83
CPA Copa Holdings SA

+1.20 (+1.41%)

USD3.40B 13.39 8.50
SAVE Spirit Airlines Inc

-0.06 (-0.28%)

USD2.36B 230.00 -137.84
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22
EIFZF Exchange Income Corporation

N/A

USD1.56B 18.20 6.60
VLRS Volaris

-0.10 (-1.00%)

USD1.18B 12.18 -309.53

ETFs Containing ALK

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

+0.32 (+1.77%)

USD2.15B
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 -10.50% 45% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.50% 45% F 58% F
Trailing 12 Months  
Capital Gain -3.99% 55% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.99% 55% F 65% D
Trailing 5 Years  
Capital Gain -32.59% 82% B- 20% F
Dividend Return 4.42% 57% F 14% F
Total Return -28.17% 82% B- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 60% D- 43% F
Dividend Return 1.00% 67% D+ 26% F
Total Return 1.19% 60% D- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 44.17% 50% F 22% F
Risk Adjusted Return 2.69% 70% C- 30% F
Market Capitalization 5.81B 64% D 80% B-
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 111.66 36% F 5% F
Price/Book Ratio 1.55 67% D+ 49% F
Price / Cash Flow Ratio 5.64 55% F 52% F
EV/EBITDA 38.81 9% F 4% F
Management Effectiveness  
Return on Equity 1.47% 56% F 31% F
Return on Invested Capital 8.33% 82% B- 63% D
Return on Assets 3.00% 82% B- 56% F
Debt to Equity Ratio 57.17% 64% D 55% F
Technical Ratios  
Dividend Yield 5.34% 75% C 67% D+
Short Ratio 1.84 60% D- 55% F
Short Percent 2.79% 60% D- 55% F
Beta 1.44 45% 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:
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.

What to not like:
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.

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 free cash flow basis

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.