Alaska Air to Announce Q1 Earnings Amid Negative EPS Outlook
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 31 2025
0mins
Should l Buy ALK?
Alaska Air Group Inc's stock fell 5.01% and hit a 5-day low amid broader market declines, with the Nasdaq-100 down 1.76% and the S&P 500 down 1.27%.
The company is set to announce its Q1 2023 earnings report on February 13, with a consensus EPS estimate of -$0.87, indicating a 13% year-over-year decline. This negative outlook may raise investor concerns about the company's financial health, despite a revenue estimate of $3.29 billion, which reflects a 4.8% year-over-year increase. Historical performance shows that Alaska Air has beaten EPS estimates 75% of the time, but recent downward revisions in forecasts could impact investor sentiment.
The upcoming earnings report is crucial for Alaska Air as it navigates potential challenges in the current market environment. Investors will be closely watching the results to gauge the company's ability to maintain stability and growth amid these pressures.
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Analyst Views on ALK
Wall Street analysts forecast ALK stock price to rise
11 Analyst Rating
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 55.840
Low
63.00
Averages
71.10
High
80.00
Current: 55.840
Low
63.00
Averages
71.10
High
80.00
About ALK
Alaska Air Group, Inc. is engaged in operating airlines. The Company operates through its subsidiaries Alaska Airlines, Inc., Hawaiian Holdings, Inc., Horizon Air Industries, Inc., and McGee Air Services. The Company's segments include Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing jet aircraft for passengers and cargo. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus jet aircraft for passengers and cargo. The Regional segment includes Horizon's and other third-party carriers’ scheduled air transportation on E175 jet aircraft for passengers under capacity purchase agreements (CPAs). The Company serves more than 140 destinations throughout North America, Central America, Asia and across the Pacific. The Company provides freight and mail services (cargo) using both freighter aircraft and the bellies of its passenger aircraft.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Revenue Expectations: The revenue estimate stands at $3.29 billion, representing a 4.8% year-over-year increase; however, the negative EPS outlook may raise investor concerns regarding the company's overall financial health despite revenue growth.
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- Future Outlook: Alaska Air anticipates a 'meaningful' improvement in EPS by 2026 and notes a pickup in bookings late in Q4 2022, which may provide support for a recovery in future performance.
See More
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- Local Reaction: Local leaders expressed shock at the sudden decision, with El Paso City Rep. Chris Canales noting that neither local government nor military bases received advance notice, highlighting a lack of transparency in government security management.
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