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

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 37.54

Change

+0.84 (+2.29)%

Market Cap

USD 4.54B

Volume

2.89M

Average Target Price

USD 46.71 (+24.44%)
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: 2020-09-28 )

Largest Industry Peers for Airlines

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

+1.14 (+3.07%)

USD21.88B 108.41 12.50
DAL Delta Air Lines, Inc

+1.56 (+5.24%)

USD19.00B 4.86 6.81
ZNH China Southern Airlines Compan..

+1.55 (+6.04%)

USD11.47B 15.92 0.93
CEA China Eastern Airlines Corpora..

+1.12 (+5.47%)

USD10.13B 12.93 2.21
CPA Copa Holdings, S.A

-2.25 (-4.02%)

USD2.37B 9.13 7.02
LTM LATAM Airlines Group S.A

+0.04 (+2.63%)

USD1.83B 3.82 0.20
AZUL Azul S.A

-0.73 (-5.03%)

USD1.62B 16.74 4.51
SAVE Spirit Airlines, Inc

+0.33 (+2.04%)

USD1.58B 224.43 16.68
GOL Gol Linhas Aéreas Inteligente..

-0.21 (-3.26%)

USD1.11B 13.60 8.41
VLRS Controladora Vuela Compañía ..

+0.07 (+1.01%)

USD0.69B 18.82 0.43

ETFs Containing ALK

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

+0.54 (+3.22%)

USD1.55B
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 %

-0.52 (-2.71%)

USD0.11B
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 -44.59% 58% F 13% F
Dividend Return 0.55% 40% F 14% F
Total Return -44.04% 58% F 13% F
Trailing 12 Months  
Capital Gain -42.17% 58% F 14% F
Dividend Return 1.12% 40% F 24% F
Total Return -41.05% 58% F 13% F
Trailing 5 Years  
Capital Gain -52.75% 30% F 16% F
Dividend Return 6.99% 57% F 18% F
Total Return -45.76% 30% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -7.23% N/A N/A 16% F
Dividend Return 1.75% N/A N/A 48% F
Total Return -5.48% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 24.22% N/A N/A 30% F
Risk Adjusted Return -22.62% N/A N/A 21% F
Market Capitalization 4.54B 67% D+ 76% 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 25% F 7% F
Price/Book Ratio 1.14 70% C- 55% F
Price / Cash Flow Ratio 2.64 33% F 66% D
EV/EBITDA 11.08 33% F 52% F
Management Effectiveness  
Return on Equity 1.46% 73% C 39% F
Return on Invested Capital 19.45% 75% C 91% A-
Return on Assets -0.39% 50% F 19% F
Debt to Equity Ratio 29.18% 67% D+ 74% C
Technical Ratios  
Short Ratio 1.58 58% F 60% D-
Short Percent 3.37% 80% B- 58% F
Beta 1.54 33% F 24% 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:
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:
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