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Alaska Air Group Inc(ALK) Stock Analysis | Industrials

USD --+0.00%
Reward57Moderate
Risk70High
75%Data
Thin -1% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 4.39Bn
Reward Ratingⓘ57 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ70 High risk assessment
Risk factors availableUnlock details

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.

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 yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is Alaska Air Group Inc?

, through its subsidiaries, operates airlines.

AI Brief Pro

The brief on Alaska Air Group Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 4.39B.

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
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

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Company Information
SectorIndustrials
IndustryAirlines
Market Cap4.39B
P/E RatioN/A
Dividend YieldN/A
Beta1.33
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
556,945 shares
$3.2M
0
9-12months
0
0
2 disclosures without share count
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