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Equity
ALK
+0.0 · +0.00%
USD · NYSE

Alaska Air Group Inc(ALK) Stock Analysis | Industrials

USD --+0.00%
Reward54Moderate
Risk70High
75%Data
Thin -1% profit margin
Profitless Growth
Market Cap:4.51Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
70
High
Risk Assessment
7 metrics flaggedView 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.
New listing — limited trading history
Fundamental and analyst data are available for ALK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
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.

Analyst Target

Analyst consensus price target: $62.59.

What is Alaska Air Group Inc?

, through its subsidiaries, operates airlines.

ALK · Verdict

Moderate reward · elevated risk

ALK's standout is growth; balance sheet and cash flow 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×

  • Cash flow29/100

    -2% free-cash-flow margin

  • Profitability33/100

    1% net margin · -5% ROE

  • Valuation35/100

    P/E 208.3× · PEG 1.20

  • 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 4.51B.

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 (54)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAirlines
Market Cap4.51B
P/E RatioN/A
Dividend YieldN/A
Beta1.3
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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