Alaska Air Group Inc.

45.60-0.5500-1.19%Vol 1.20M1Y Perf -33.92%
May 16th, 2022 16:00 DELAYED
BID44.71 ASK46.15
Open45.93 Previous Close45.60
Pre-Market- After-Market45.39
 - -  -0.21 -0.46%
Target Price
79.67 
Analyst Rating
Strong Buy 1.00
Potential %
74.71 
Finscreener Ranking
★+     43.86
Insiders Trans % 3/6/12 mo.
-100/-100/-93 
Value Ranking
★+     42.39
Insiders Value % 3/6/12 mo.
-100/-100/-97 
Growth Ranking
★★     45.56
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-97 
Income Ranking
     29.64
Price Range Ratio 52W %
7.48 
Earnings Rating
Strong Sell
Market Cap5.75B 
Earnings Date
21st Apr 2022
Alpha-0.01 Standard Deviation0.11
Beta1.43 

Today's Price Range

45.4746.40

52W Range

43.3972.92

5 Year PE Ratio Range

-4.3020.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-3.94%
1 Month
-20.15%
3 Months
-22.57%
6 Months
-14.83%
1 Year
-33.92%
3 Years
-26.91%
5 Years
-44.52%
10 Years
192.76%

TickerPriceChg.Chg.%
ALK45.60-0.5500-1.19
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WFC42.21-0.4300-1.01
JNJ178.081.23000.70
FB200.041.42000.71
GE74.63-0.4200-0.56
JPM118.26-0.8300-0.70
Financial StrengthValueIndustryS&P 500US Markets
0.80
0.90
0.49
1.10
6.30
Leverage Ratio 4.00
ProfitabilityValueIndustryS&P 500US Markets
11.40
10.00
15.70
-8.80
6.36
RevenueValueIndustryS&P 500US Markets
7.06B
55.99
-11.70
-6.23
DividendsValueIndustryS&P 500US Markets
2.61
1.50
-28.82
-8.22
Payout ratio250.00
Earnings HistoryEstimateReportedSurprise %
Q01 2022-1.58-1.3315.82
Q04 20210.170.2441.18
Q03 20211.291.4713.95
Q02 2021-0.31-0.303.23
Q01 2021-3.71-3.515.39
Q04 2020-2.91-2.5512.37
Q03 2020-2.86-3.23-12.94
Q02 2020-3.39-3.54-4.42
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.44-5.88Negative
9/2022 QR2.335.43Positive
12/2022 FY3.9223.66Positive
12/2023 FY6.492.85Positive
Next Report Date-
Estimated EPS Next Report-1.58
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume1.20M
Shares Outstanding126.09K
Shares Float111.75M
Trades Count19.81K
Dollar Volume55.00M
Avg. Volume2.12M
Avg. Weekly Volume2.04M
Avg. Monthly Volume2.12M
Avg. Quarterly Volume2.20M

Alaska Air Group Inc. (NYSE: ALK) stock closed at 45.6 per share at the end of the most recent trading day (a -1.19% change compared to the prior day closing price) with a volume of 1.20M shares and market capitalization of 5.75B. 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 -33.92%, while year-to-date (YTD) performance is -12.48%. ALK stock has a five-year performance of -44.52%. Its 52-week range is between 43.39 and 72.92, which gives ALK stock a 52-week price range ratio of 7.48%

Alaska Air Group Inc. currently has a PE ratio of 12.60, a price-to-book (PB) ratio of 1.60, a price-to-sale (PS) ratio of 0.81, a price to cashflow ratio of 5.10, a PEG ratio of 2.32, a ROA of 3.37%, a ROC of 6.84% and a ROE of 14.67%. The company’s profit margin is 6.36%, its EBITDA margin is 15.70%, and its revenue ttm is $7.06 Billion , which makes it $55.99 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 $-1.58 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 Strong Buy (1), with a target price of $79.67, which is +74.71% 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 : 18.83, ATR14 : 2.16, CCI20 : -112.78, Chaikin Money Flow : -0.19, MACD : -2.59, Money Flow Index : 20.58, ROC : -17.90, RSI : 30.61, STOCH (14,3) : 17.42, STOCH RSI : 0.57, UO : 38.09, Williams %R : -82.58), 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 $1 171), Andrea L. Schneider (Sold 80 shares of value $4 749 ), Andrew R. Harrison (Option Excercise at a value of $0), Andrew R. Harrison (Sell at a value of $172 900), Benito Minicucci (Option Excercise at a value of $0), Bradley D. Tilden (Option Excercise at a value of $0), Bradley D. Tilden (Sold 84 375 shares of value $5 153 515 ), Christopher M. Berry (Option Excercise at a value of $0), Constance E. Von Muehlen (Option Excercise at a value of $0), Jessie J. Knight (Buy at a value of $79 511), 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 2 000 shares of value $117 690 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (100.00 %)
8 (100.00 %)
8 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

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: Benito Minicucci

Telephone: +1 206 392-5040

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

Number of employees: 19 001

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

61%39%

Bearish Bullish

63%37%

Bearish Bullish

61%39%

TipRanks News for ALK

Fri, 25 Mar 2022 15:45 GMT Analysts Conflicted on These Industrial Goods Names: Titan Machinery (TITN), Alaska Air (ALK) and Badger Meter (BMI)

- TipRanks. All rights reserved.

Fri, 07 Jan 2022 12:58 GMT Alaska Airlines to Fly 10% Lower Flights Than Usual

- TipRanks. All rights reserved.

News

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