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  5. ALK
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ALK

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
3.65B
+3.42%
0.290
-70.14%
3.32B
+5.76%
-0.577
-25.12%
3.99B
+7.64%
2.497
+40.3%
Estimates Revision
The market is revising Upward the revenue expectations for Alaska Air Group, Inc. (ALK) for FY2025, with the revenue forecasts being adjusted by 0.03% over the past three months. During the same period, the stock price has changed by -25.07%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.03%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-30.38%
In Past 3 Month
Stock Price
Go Down
down Image
-25.07%
In Past 3 Month
Wall Street analysts forecast ALK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALK is 70.22 USD with a low forecast of 58.00 USD and a high forecast of 94.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
Wall Street analysts forecast ALK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALK is 70.22 USD with a low forecast of 58.00 USD and a high forecast of 94.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Buy
0 Hold
0 Sell
Strong Buy
Current: 47.320
sliders
Low
58.00
Averages
70.22
High
94.00
Current: 47.320
sliders
Low
58.00
Averages
70.22
High
94.00
Citi
NULL
to
Buy
initiated
$61
2025-12-04
New
Reason
Citi
Price Target
$61
2025-12-04
New
initiated
NULL
to
Buy
Reason
Citi initiated coverage of Alaska Air with a Buy rating and $61 price target. The firm believes the setup is positive for the airlines with an "elongated mid-cycle" beginning in 2026. Citi sees the largest beneficiaries as being the "supermajors." The large airlines offer the most favorable risk/reward, the analyst tells investors in a research note. On the other side, Citi believes the legacy low-cost carriers will be underperformers through the cycle.
TD Cowen
Buy
upgrade
$61 -> $65
2025-11-03
Reason
TD Cowen
Price Target
$61 -> $65
2025-11-03
upgrade
Buy
Reason
TD Cowen raised the firm's price target on Alaska Air to $65 from $61 and keeps a Buy rating on the shares. The firm updated its estimates to incorporate 3Q25 results and 4Q25 guidance on RASM/CASMex.
UBS
Buy
maintain
$90 -> $83
2025-10-27
Reason
UBS
Price Target
$90 -> $83
2025-10-27
maintain
Buy
Reason
UBS lowered the firm's price target on Alaska Air to $83 from $90 and keeps a Buy rating on the shares. Alaska Air's Q4 outlook includes several moving parts, but most 2025 challenges appear one-time in nature and unlikely to recur, positioning the company for strong earnings acceleration in 2026 and beyond, the analyst tells investors in a research note. At roughly $44, the stock seems to reflect only about $4.75 in FY26 EPS, well below both UBS and consensus estimates, suggesting notable upside potential.
Raymond James
Outperform
downgrade
$68 -> $65
2025-10-27
Reason
Raymond James
Price Target
$68 -> $65
2025-10-27
downgrade
Outperform
Reason
Raymond James lowered the firm's price target on Alaska Air to $65 from $68 and keeps an Outperform rating on the shares. Alaska has faced a series of setbacks since mid-September, from a Q3 guidance cut and refinery fire to a tech outage and macro-driven EPS pressure, leaving the stock under scrutiny, the analyst tells investors in a research note. While core fundamentals remain solid, sentiment has turned cautious, making Alaska a "show-me" story, Raymond James says.
Raymond James
Outperform -> NULL
downgrade
$70 -> $68
2025-10-01
Reason
Raymond James
Price Target
$70 -> $68
2025-10-01
downgrade
Outperform -> NULL
Reason
Raymond James lowered the firm's price target on Alaska Air to $68 from $70 and keeps an Outperform rating on the shares. While macro risks abound and short-term bookings remain sensitive to headlines, the demand recovery first seen at the beginning of Q3 has continued to build, having greater implications for Q4 due to the forward sale of tickets, the firm says.
Evercore ISI
Outperform
to
NULL
downgrade
$70 -> $65
2025-09-16
Reason
Evercore ISI
Price Target
$70 -> $65
2025-09-16
downgrade
Outperform
to
NULL
Reason
Evercore ISI lowered the firm's price target on Alaska Air to $65 from $70 and keeps an Outperform rating on the shares. Alaska's latest guidance points to a more challenging Q3, notes the analyst, who is adjusting estimates accordingly. Alaska is navigating cost headwinds, but the strength in corporate demand and loyalty programs "provides optimism for future quarters," the analyst added.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Alaska Air Group Inc (ALK.N) is 11.61, compared to its 5-year average forward P/E of -0.65. For a more detailed relative valuation and DCF analysis to assess Alaska Air Group Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-0.65
Current PE
11.61
Overvalued PE
39.96
Undervalued PE
-41.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
4.32
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
20.09
Undervalued EV/EBITDA
-11.44

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.62
Current PS
0.00
Overvalued PS
0.88
Undervalued PS
0.36
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 298.58% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

ALK News & Events

Events Timeline

(ET)
2025-12-03
17:00:00
Boeing Elects Bradley Tilden as New Board Member
select
2025-12-03
16:50:00
Company Sees Q4 RASM Increase of 1% vs. Pro Forma 2024
select
2025-12-03
16:50:00
Alaska Air Group Lowers Q4 2025 EPS Guidance to $0.10
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
7.0
02:00 AMNASDAQ.COM
Is It Time for Investors to Consider Buying RYAAY After a Positive Fiscal 2026 Traffic Forecast?
  • Ryanair's Traffic Outlook: Ryanair has raised its traffic forecast for fiscal 2026 to over 207 million passengers, driven by strong demand and timely Boeing deliveries, indicating positive growth prospects for the company.

  • Financial Performance and Challenges: Despite a solid balance sheet and increased passenger revenues, Ryanair faces challenges such as rising operating costs, production delays from Boeing, and external geopolitical risks that could impact profitability.

  • Share Buyback Initiatives: Ryanair has been actively repurchasing shares, having canceled 7% of its issued share capital in fiscal 2025, which reflects its commitment to returning value to shareholders amidst a favorable stock performance.

  • Investment Recommendations: Analysts suggest that while Ryanair's outlook is encouraging, investors should hold off on buying shares due to existing headwinds, advising current shareholders to remain invested as the company navigates these challenges.

[object Object]
Preview
4.5
12-04Barron's
Stock Market Movers: Salesforce, Snowflake, UiPath, C3.ai, nCino, and Others
  • Market Sentiment: Stock futures are showing uncertainty as investors adopt a wait-and-see approach.
  • Upcoming Data: The focus is on the upcoming release of the personal consumption expenditures price index, which is the Federal Reserve's preferred measure of inflation.
[object Object]
Preview
7.0
12-04Businesswire
Alaska Air Group Faces Investigation Over IT Outage, Shares Drop 6.1%
  • IT Outage Impact: Alaska Air disclosed on October 23, 2025, that an IT outage caused a systemwide ground stop, leading to significant flight delays and cancellations, which directly affects operational efficiency and customer satisfaction.
  • Stock Price Reaction: Following the outage announcement, Alaska Air's shares dropped over 6.1% the next day, reflecting investor concerns regarding the company's management and information disclosure, potentially impacting future financing capabilities.
  • Legal Investigation Initiated: The Schall Law Firm is investigating whether Alaska Air made false or misleading statements, and if confirmed, the company could face legal liabilities and compensation risks.
  • Investor Rights Protection: The firm encourages affected shareholders to participate in the investigation, highlighting the importance of investor rights and potentially prompting greater shareholder scrutiny on corporate governance and transparency.
Sign Up For More News

People Also Watch

FAQ

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What is Alaska Air Group Inc (ALK) stock price today?

The current price of ALK is 47.32 USD — it has increased 4.3 % in the last trading day.

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What is Alaska Air Group Inc (ALK)'s business?

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.

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What is the price predicton of ALK Stock?

Wall Street analysts forecast ALK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALK is 70.22 USD with a low forecast of 58.00 USD and a high forecast of 94.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Alaska Air Group Inc (ALK)'s revenue for the last quarter?

Alaska Air Group Inc revenue for the last quarter amounts to 3.77B USD, increased 22.59 % YoY.

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What is Alaska Air Group Inc (ALK)'s earnings per share (EPS) for the last quarter?

Alaska Air Group Inc. EPS for the last quarter amounts to 0.62 USD, decreased -66.30 % YoY.

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What changes have occurred in the market's expectations for Alaska Air Group Inc (ALK)'s fundamentals?

The market is revising Upward the revenue expectations for Alaska Air Group, Inc. (ALK) for FY2025, with the revenue forecasts being adjusted by 0.03% over the past three months. During the same period, the stock price has changed by -25.07%.
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How many employees does Alaska Air Group Inc (ALK). have?

Alaska Air Group Inc (ALK) has 30207 emplpoyees as of December 05 2025.

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What is Alaska Air Group Inc (ALK) market cap?

Today ALK has the market capitalization of 5.49B USD.

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