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Equity
Alaska Air Group Inc(ALK)
USD --+0.00%
Reward53Moderate
Risk72High
📊75%Data
Thin 1% profit margin
ALK
+0.0 · +0.00%
USD · NYSE
Alaska Air Group Inc | Industrials
Profitless Growth
Market Cap:4.34Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
72
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $58.75.

What is Alaska Air Group Inc?

, through its subsidiaries, operates airlines.

ALK · Verdict

Moderate reward · high risk

ALK's standout is growth; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

ALK · Verdict

What’s working & what to watch

Strengths 1

  • Growth73/100

    Rev +13.9% CAGR · earnings +19.9%

Watchouts 5

  • Balance sheet13/100

    Interest covered 2.1×

  • Valuation27/100

    P/E 158.7× · PEG 1.20

  • Cash flow29/100

    -2% free-cash-flow margin

  • Profitability35/100

    1% net margin · 2% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Alaska Air Group Inc?

, through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 4.34B, and a P/E ratio of 78.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap4.34B
P/E Ratio78.1837
Dividend YieldN/A
52 Week High65.88
52 Week Low33.03
Last AnnualDecember
IPO Date1/2/2001
IncorporatedUSA
Shares Outstanding111M
No. of Employees31,465
IndustryAirlines
ExchangeNYSE
Beta1.275
CurrencyUSD
Websitewww.alaskaair.com
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