Alaska Air Group Inc.

66.96-1.87-2.72%Vol 2.39M1Y Perf 144.22%
Apr 22nd, 2021 16:00 DELAYED
BID67.05 ASK67.24
Open70.00 Previous Close68.83
Pre-Market67.56 After-Market-
 0.60 0.90%  - -
Target Price
77.80 
Analyst Rating
Moderate Buy 1.67
Potential %
16.19 
Finscreener Ranking
+     39.78
Insiders Trans % 3/6/12 mo.
-100/-85/-70 
Value Ranking
+     38.36
Insiders Value % 3/6/12 mo.
-100/-98/-97 
Growth Ranking
+     28.32
Insiders Shares Cnt. % 3/6/12 mo.
-100/-98/-95 
Income Ranking
★★     39.78
Market Cap8.33B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
85.67 
Earnings Date
22nd Apr 2021

Today's Price Range

66.9670.24

52W Range

23.3974.25

5 Year PE Ratio Range

3.2020.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
-3.42%
1 Month
1.98%
3 Months
22.93%
6 Months
61.08%
1 Year
144.22%
3 Years
-3.11%
5 Years
-12.09%
10 Years
357.00%

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ALK66.96-1.8700-2.72
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JPM147.37-3.1700-2.11
Financial StrengthValueIndustryS&P 500US Markets
0.90
0.90
0.55
1.69
-20.10
Leverage Ratio 4.10
ProfitabilityValueIndustryS&P 500US Markets
-31.80
-49.20
-37.40
-4.60
-60.86
RevenueValueIndustryS&P 500US Markets
1.93B
15.52
-21.10
-3.11
DividendsValueIndustryS&P 500US Markets
2.61
1.50
-28.82
-8.22
Payout ratio250.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-2.91-2.5512.37
Q03 2020-2.86-3.23-12.94
Q02 2020-3.39-3.54-4.42
Q01 2020-1.27-0.8235.43
Q04 20191.411.463.55
Q03 20192.622.630.38
Q02 20192.112.172.84
Q01 20190.130.1730.77
Earnings Per EndEstimateRevision %Trend
3/2021 QR-3.78-59.49Negative
6/2021 QR-1.28-2 233.33Negative
12/2021 FY-3.20-1 423.81Negative
12/2022 FY5.015.70Positive
Next Report Date-
Estimated EPS Next Report-3.76
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume2.39M
Shares Outstanding124.39M
Trades Count26.24K
Dollar Volume157.64M
Avg. Volume1.85M
Avg. Weekly Volume1.63M
Avg. Monthly Volume1.57M
Avg. Quarterly Volume1.89M

Alaska Air Group Inc. (NYSE: ALK) stock closed at 66.96 per share at the end of the most recent trading day (a -2.72% change compared to the prior day closing price) with a volume of 2.41M shares and market capitalization of 8.33B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 18112 people. Alaska Air Group Inc. CEO is Bradley D. Tilden.

The one-year performance of Alaska Air Group Inc. stock is 144.22%, while year-to-date (YTD) performance is 28.77%. ALK stock has a five-year performance of -12.09%. Its 52-week range is between 23.39 and 74.25, which gives ALK stock a 52-week price range ratio of 85.67%

Alaska Air Group Inc. currently has a PE ratio of -6.50, a price-to-book (PB) ratio of 2.89, a price-to-sale (PS) ratio of 4.43, a price to cashflow ratio of 17.50, a PEG ratio of 2.32, a ROA of -9.39%, a ROC of -8.13% and a ROE of -34.37%. The company’s profit margin is -60.86%, its EBITDA margin is -37.40%, and its revenue ttm is $1.93 Billion , which makes it $15.52 revenue per share.

Of the last four earnings reports from Alaska Air Group Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-3.76 for the next earnings report. Alaska Air Group Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alaska Air Group Inc. is Moderate Buy (1.67), with a target price of $77.8, which is +16.19% compared to the current price. The earnings rating for Alaska Air Group Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alaska Air Group Inc. has a dividend yield of 2.61% with a dividend per share of $1.50 and a payout ratio of 250.00%.

Alaska Air Group Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.14, ATR14 : 2.99, CCI20 : -68.77, Chaikin Money Flow : 0.13, MACD : 2.48, Money Flow Index : 45.82, ROC : -9.19, RSI : 46.43, STOCH (14,3) : 22.78, STOCH RSI : 0.05, UO : 47.18, Williams %R : -77.22), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alaska Air Group Inc. in the last 12-months were: Andrea L. Schneider (Option Excercise at a value of $0), Andrew R. Harrison (Option Excercise at a value of $0), Andrew R. Harrison (Sold 11 200 shares of value $551 599 ), Benito Minicucci (Option Excercise at a value of $157 938), Benito Minicucci (Sold 24 402 shares of value $1 491 788 ), Bradley D. Tilden (Option Excercise at a value of $643 966), Bradley D. Tilden (Sold 23 360 shares of value $1 560 818 ), Christopher M. Berry (Buy at a value of $39 809), Christopher M. Berry (Option Excercise at a value of $0), Christopher M. Berry (Sold 1 593 shares of value $93 893 ), Dhiren R. Fonseca (Sold 3 582 shares of value $103 735 ), Gary L. Beck (Option Excercise at a value of $0), J. Kenneth Thompson (Sold 2 500 shares of value $171 647 ), Jessie J. Knight (Buy at a value of $40 483), Joseph A. Sprague (Option Excercise at a value of $157 300), Joseph A. Sprague (Sold 4 570 shares of value $178 418 ), Kyle B. Levine (Option Excercise at a value of $0), Kyle B. Levine (Sold 2 000 shares of value $136 000 ), Rakow Diana Birkett (Option Excercise at a value of $0), Shane R. Tackett (Option Excercise at a value of $0), Shane R. Tackett (Sold 8 000 shares of value $392 771 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (66.67 %)
5 (55.56 %)
3 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (33.33 %)
4 (44.44 %)
6 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.67
Moderate Buy
1.89
Moderate Buy
2.33

Alaska Air Group Inc.

Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.

CEO: Bradley D. Tilden

Telephone: +1 206 392-5040

Address: 19300 International Boulevard, Seattle 98188, WA, US

Number of employees: 18 112

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

74%26%

Bearish Bullish

66%34%

Bearish Bullish

64%36%

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