NYSE: ALK | Industrials / Transportation / USA |
40.24 | -0.3200 | -0.79% | Vol 720.70K | 1Y Perf -25.62% |
Mar 22nd, 2023 14:11 DELAYED |
BID | 40.24 | ASK | 40.25 | ||
Open | 40.60 | Previous Close | 40.56 | ||
Pre-Market | 40.56 | After-Market | - | ||
- -% | - - |
Target Price | 63.00 | Analyst Rating | Strong Buy 1.08 | |
Potential % | 56.56 | Finscreener Ranking | + 37.47 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | + 34.94 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★ 38.34 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ☆ 24.03 | |
Price Range Ratio 52W % | 8.80 | Earnings Rating | Strong Sell | |
Market Cap | 5.13B | Earnings Date | 20th Apr 2023 | |
Alpha | -0.02 | Standard Deviation | 0.12 | |
Beta | 1.46 |
Today's Price Range 40.0340.95 | 52W Range 38.1961.55 | 5 Year PE Ratio Range -4.3020.50 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | 0.45% | ||
1 Month | -14.65% | ||
3 Months | -5.41% | ||
6 Months | -3.15% | ||
1 Year | -25.62% | ||
3 Years | 72.16% | ||
5 Years | -35.43% | ||
10 Years | 33.41% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -0.43 | |||
ROE last 12 Months | 1.58 | |||
ROA (5Y Avg) | -0.11 | |||
ROA last 12 Months | 0.41 | |||
ROC (5Y Avg) | 4.19 | |||
ROC last 12 Months | 1.28 | |||
Return on invested Capital Q | 0.60 | |||
Return on invested Capital Y | 0.38 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
116.10 | ||||
1.50 | ||||
0.81 | ||||
3.80 | ||||
12.40 | ||||
12.01 | ||||
3.22 | ||||
30.16 | ||||
6.55B | ||||
Forward PE | 7.45 | |||
PEG | -0.61 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.70 | ||||
0.80 | ||||
0.47 | ||||
1.03 | ||||
1.70 | ||||
Leverage Ratio | 3.90 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
8.50 | ||||
1.90 | ||||
6.40 | ||||
-8.80 | ||||
0.50 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.17B | ||||
56.51 | ||||
-11.70 | ||||
-6.23 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.61 | ||||
1.50 | ||||
-28.82 | ||||
-8.22 | ||||
Payout ratio | 250.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2022 | 0.90 | 0.92 | 2.22 |
Q03 2022 | 2.41 | 2.53 | 4.98 |
Q02 2022 | 1.94 | 2.19 | 12.89 |
Q01 2022 | -1.58 | -1.33 | 15.82 |
Q04 2021 | 0.17 | 0.24 | 41.18 |
Q03 2021 | 1.29 | 1.47 | 13.95 |
Q02 2021 | -0.31 | -0.30 | 3.23 |
Q01 2021 | -3.71 | -3.51 | 5.39 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 0.90 | -27.42 | Negative |
12/2022 FY | 4.33 | -5.04 | Negative |
3/2023 QR | -0.51 | -610.00 | Negative |
12/2023 FY | 5.27 | -4.01 | Negative |
Next Report Date | 20th Apr 2023 |
Estimated EPS Next Report | -0.40 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 720.70K |
Shares Outstanding | 127.54K |
Shares Float | 111.75M |
Trades Count | 11.73K |
Dollar Volume | 29.19M |
Avg. Volume | 1.79M |
Avg. Weekly Volume | 2.21M |
Avg. Monthly Volume | 1.70M |
Avg. Quarterly Volume | 1.46M |
Alaska Air Group Inc. (NYSE: ALK) stock closed at 40.56 per share at the end of the most recent trading day (a 3.28% change compared to the prior day closing price) with a volume of 1.83M shares and market capitalization of 5.13B. 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 19001 people. Alaska Air Group Inc. CEO is Benito Minicucci.
The one-year performance of Alaska Air Group Inc. stock is -25.62%, while year-to-date (YTD) performance is -5.54%. ALK stock has a five-year performance of -35.43%. Its 52-week range is between 38.185 and 61.55, which gives ALK stock a 52-week price range ratio of 8.80%
Alaska Air Group Inc. currently has a PE ratio of 116.10, a price-to-book (PB) ratio of 1.50, a price-to-sale (PS) ratio of 0.81, a price to cashflow ratio of 3.80, a PEG ratio of 2.32, a ROA of 0.41%, a ROC of 1.28% and a ROE of 1.58%. The company’s profit margin is 0.50%, its EBITDA margin is 6.40%, and its revenue ttm is $7.17 Billion , which makes it $56.51 revenue per share.
Of the last four earnings reports from Alaska Air Group Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.40 for the next earnings report. Alaska Air Group Inc.’s next earnings report date is 20th Apr 2023.
The consensus rating of Wall Street analysts for Alaska Air Group Inc. is Strong Buy (1.08), with a target price of $63, which is +56.56% 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 Sell technical analysis rating based on Technical Indicators (ADX : 19.00, ATR14 : 1.57, CCI20 : -110.50, Chaikin Money Flow : -0.19, MACD : -2.41, Money Flow Index : 29.05, ROC : -16.27, RSI : 28.76, STOCH (14,3) : 14.11, STOCH RSI : 0.87, UO : 30.57, Williams %R : -85.89), 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 $77 885), Andrea L. Schneider (Sold 3 192 shares of value $162 196 ), Andrew R. Harrison (Option Excercise at a value of $0), Andrew R. Harrison (Sold 5 084 shares of value $154 939 ), Benito Minicucci (Option Excercise at a value of $0), Constance E. Von Muehlen (Option Excercise at a value of $0), Emily Halverson (Option Excercise at a value of $0), James Kenneth Thompson (Sold 3 500 shares of value $170 017 ), Joseph A. Sprague (Option Excercise at a value of $0), Kyle B. Levine (Option Excercise at a value of $0), Rakow Diana Birkett (Option Excercise at a value of $0), Shane R. Tackett (Option Excercise at a value of $0), Shane R. Tackett (Sold 4 000 shares of value $187 880 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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: Benito Minicucci
Telephone: +1 206 392-5040
Address: 19300 International Boulevard, Seattle 98188, WA, US
Number of employees: 19 001
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