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

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 36.26

Change

+0.16 (+0.44)%

Market Cap

USD 4.43B

Volume

2.14M

Average Target Price

USD 49.88 (+37.55%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Airlines

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

-0.12 (-0.36%)

USD19.46B 10.06 5.77
DAL Delta Air Lines, Inc

N/A

USD17.28B 5.16 7.02
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USD10.82B 14.88 0.89
CEA China Eastern Airlines Corpora..

+0.54 (+2.87%)

USD9.32B 12.61 1.02
CPA Copa Holdings, S.A

+0.29 (+0.59%)

USD2.10B 8.76 4.25
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.78
SAVE Spirit Airlines, Inc

-0.06 (-0.36%)

USD1.51B 4.75 7.20
AZUL Azul S.A

+0.10 (+0.84%)

USD1.37B 16.74 4.51
GOL Gol Linhas Aereas Inteligentes..

-0.06 (-0.80%)

USD1.33B 13.60 8.23
VLRS Controladora Vuela Compania de..

+0.13 (+2.51%)

USD0.52B 19.71 0.25

ETFs Containing ALK

Symbol Name Weight Mer Price(Change) Market Cap
DWSH AdvisorShares Dorsey Wrig.. 14.00 % 3.07 %

-0.16 (-0.80%)

USD0.11B
XLTY Cushing Transportation & .. 6.59 % 0.65 %

N/A

USD0.48M
WBID WBI BullBear Quality 2000.. 5.01 % 1.06 %

N/A

USD6.82M
WBIB WBI BullBear Value 2000 E.. 3.99 % 1.06 %

N/A

USD7.74M
JETS U.S. Global Jets ETF 3.95 % 0.60 %

+0.03 (+0.18%)

USD1.20B
RGI Invesco S&P 500 Equal Wei.. 1.58 % 0.40 %

-0.12 (-0.10%)

USD0.13B
RYJ Invesco Raymond James SB-.. 0.89 % 0.82 %

+0.28 (+0.73%)

USD0.11B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+2.34 (+1.97%)

USD0.02B

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 -46.48% 75% C 11% F
Dividend Return 0.55% 33% F 25% F
Total Return -45.93% 75% C 11% F
Trailing 12 Months  
Capital Gain -43.07% 75% C 16% F
Dividend Return 1.69% 57% F 41% F
Total Return -41.38% 75% C 15% F
Trailing 5 Years  
Capital Gain -45.51% 60% D- 22% F
Dividend Return 8.65% 63% D 31% F
Total Return -36.86% 60% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.80% 25% F 29% F
Dividend Return 1.74% 63% D 38% F
Total Return -4.06% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 22.98% 83% B 37% F
Risk Adjusted Return -17.66% 33% F 24% F
Market Capitalization 4.43B 67% D+ 77% 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 8.55 75% C 77% C+
Price/Book Ratio 1.11 60% D- 55% F
Price / Cash Flow Ratio 2.57 33% F 67% D+
EV/EBITDA 5.33 50% F 81% B-
Management Effectiveness  
Return on Equity 13.74% 73% C 76% C
Return on Invested Capital 14.72% 67% D+ 85% B
Return on Assets 4.21% 58% F 72% C-
Debt to Equity Ratio 29.18% 67% D+ 76% C
Technical Ratios  
Short Ratio 0.73 58% F 71% C-
Short Percent 3.54% 100% A+ 59% F
Beta 1.51 42% F 25% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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