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ALK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
40.665
Open
40.400
VWAP
39.43
Vol
4.85M
Mkt Cap
4.74B
Low
38.810
Amount
191.08M
EV/EBITDA(TTM)
6.07
Total Shares
114.64M
EV
8.17B
EV/OCF(TTM)
6.54
P/S(TTM)
0.35
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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Events Timeline

(ET)
2026-03-09
16:20:00
Major Averages Volatile Amid Oil Price Spike
select
2026-03-09
14:50:00
Iran War Impacts Airlines' Growth Plans
select
link
2026-03-09
14:50:00
Iran War Impacts Airlines' Growth Plans
select
2026-03-05 (ET)
2026-03-05
15:20:00
China in Talks with Iran for Safe Passage of Oil and Gas Vessels through Strait of Hormuz
select
link
2026-01-22 (ET)
2026-01-22
19:40:00
Intel Shares Drop 12.3% After Q4 Earnings
select
2026-01-22
18:50:00
Sees FY26 Capacity Up 2%-3% and Capex $1.4B-$1.5B
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2026-01-22
18:50:00
Company Expects 2026 Revenue to Benefit from Macroeconomic Recovery
select
2026-01-22
18:50:00
Alaska Airlines Reports Q4 Revenue of $3.63B
select

News

NASDAQ.COM
4.5
17:05 PMNASDAQ.COM
US Stocks Decline Amid Rising Oil Prices
  • Oil Price Surge Impacts Market: WTI crude oil prices surged over 9% today following Iraq's suspension of oil terminal activities due to Iranian attacks on tankers, leading the S&P 500 to drop 1.22%, the Dow Jones by 1.32%, and the Nasdaq 100 by 1.46%, indicating market sensitivity to rising energy costs.
  • Bank Stocks Under Pressure: Morgan Stanley and Cliffwater LLC capped withdrawals from their private credit funds amid investor redemption demands exceeding fund limits, causing both Morgan Stanley and KKR to decline over 4%, reflecting growing concerns about credit quality in the market.
  • Mixed Economic Data: Initial jobless claims in the US fell by 1,000 to 213,000, indicating labor market strength, while January housing starts unexpectedly rose 7.2% to 1.487 million, despite building permits dropping 5.4% to 1.376 million, suggesting potential slowdowns in future construction activity.
  • Optimistic Earnings Outlook: Despite market volatility, over 95% of S&P 500 companies have reported earnings, with 74% exceeding expectations, and Q4 earnings growth is projected at 8.4%, providing some support to the market, although overall sentiment remains pressured by rising oil prices.
NASDAQ.COM
4.5
16:04 PMNASDAQ.COM
Middle East Tensions Drive Oil Prices Up, Pressuring Stock Markets
  • Surge in Oil Prices: Following an attack by Iran on two tankers, Iraq has suspended oil terminal activities, causing WTI crude prices to rise over 8% today, which could exacerbate global economic uncertainty and lead to increased inflation, impacting consumer spending.
  • Global Supply Constraints: The IEA reported that the conflict with Iran is disrupting 7.5% of global oil supply, with an expected reduction of 8 million barrels per day this month, indicating a significant impact on global markets and forcing producers to cut output.
  • Mixed US Economic Data: While initial jobless claims fell to 213,000, indicating labor market strength, building permits unexpectedly dropped to a five-month low, suggesting a potential slowdown in future construction activity, which could affect economic growth expectations.
  • Market Reactions: Airline and chip stocks are broadly down due to rising oil prices, with companies like Carnival, Royal Caribbean, and Lam Research seeing declines of over 3%, reflecting market concerns about the impact of high oil prices on corporate earnings.
Yahoo Finance
7.5
16:04 PMYahoo Finance
Middle East Tensions Pressure US Airlines
  • Rising Oil Price Risk: US airlines are under threat of soaring jet fuel costs due to escalating tensions in the Middle East, which could significantly impact their operational costs and profit margins.
  • Travel Demand Fluctuations: Aviation expert Steve Trent highlights that rising oil prices may suppress travel demand, affecting airfare prices, prompting airlines to navigate market changes carefully to maintain profitability.
  • Government Shutdown Impact: The partial government shutdown has led to severe delays at TSA checkpoints in major airports, potentially affecting passenger travel experiences and subsequently impacting airline traffic and revenue.
  • Market Reaction Monitoring: As airlines face multiple pressures, market attention on their future performance is increasing, with investors needing to closely monitor oil price trends and their potential impact on the aviation sector.
CNBC
8.5
12:03 PMCNBC
Airlines Adjust Fares Amid Soaring Fuel Prices
  • Fuel Surcharge Increase: Cathay Pacific announced it would nearly double fuel surcharges starting March 18, reflecting the pressure on airlines from soaring fuel prices due to the U.S. and Israel's attacks on Iran, which may impact consumer travel choices.
  • Flight Adjustment Risks: Air New Zealand stated it would suspend its financial outlook and make initial fare adjustments if fuel markets and operating conditions remain unstable, highlighting the vulnerability of airlines in a high fuel price environment, potentially affecting profitability.
  • Demand and Pricing Power: Despite rising fuel prices, United Airlines CEO Scott Kirby noted that travel demand remains strong, and if this trend continues, airlines may gain more pricing power; however, this will depend on the duration of the conflict.
  • Delayed Market Response: Analysts expect airlines to face the most acute financial impact in the next 30-90 days, as they booked yields for flights assuming lower fuel prices, making it difficult to adjust fares quickly, which could lead to earnings hits in the first quarter.
Barron's
2.0
03-09Barron's
Airlines Struggle with Increasing Jet Fuel Prices and Extended Security Wait Times, Leading to Declining Stock Values.
  • Impact of Fuel Costs: Major U.S. airlines are facing increased jet fuel costs due to recent geopolitical tensions.
  • Travel Disruptions: The ongoing conflict involving the U.S. and Israel's actions against Iran is causing travel disruptions, affecting airline operations.
  • Stock Market Effects: These challenges are negatively impacting the stock performance of major airlines.
  • Overall Industry Strain: The combination of higher costs and operational disruptions is creating significant strain on the airline industry.
NASDAQ.COM
4.5
03-09NASDAQ.COM
US Stocks Decline Amid Surge in Oil Prices
  • Oil Price Surge Impacts Markets: The WTI crude oil price surged over 9% due to escalating tensions in the Middle East, temporarily exceeding $100 per barrel, leading to a 0.7% drop in the S&P 500 and a 1.0% decline in the Dow Jones, reflecting market concerns over inflation and economic slowdown.
  • Weak Economic Data: The US economy reported a loss of 92,000 jobs in February, with the unemployment rate unexpectedly rising by 0.1% to 4.4%, alongside a 0.2% month-over-month decline in January retail sales, intensifying market fears of an economic slowdown and further pressuring stock performance.
  • Positive Earnings Outlook: Despite the overall market decline, over 95% of S&P 500 companies have reported earnings, with 74% exceeding expectations, and Q4 earnings growth is projected at 8.4%, indicating strong corporate fundamentals that may provide support for future market performance.
  • Airline Stocks Hit Hard: With soaring oil prices, airline stocks such as United Airlines, American Airlines, and Alaska Air fell over 4%, highlighting the direct impact of high oil prices on airline profitability, which could lead to a decline in overall industry earnings.
Wall Street analysts forecast ALK stock price to rise
11 Analyst Rating
Wall Street analysts forecast ALK stock price to rise
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
63.00
Averages
71.10
High
80.00
Current: 0.000
sliders
Low
63.00
Averages
71.10
High
80.00
TD Cowen
Tom Fitzgerald
Buy
downgrade
$63 -> $54
AI Analysis
2026-03-09
New
Reason
TD Cowen
Tom Fitzgerald
Price Target
$63 -> $54
AI Analysis
2026-03-09
New
downgrade
Buy
Reason
TD Cowen analyst Tom Fitzgerald lowered the firm's price target on Alaska Air to $54 from $63 and keeps a Buy rating on the shares. The firm cut estimates for the big 6 U.S. airlines and Air Canada as it marked fuel estimates to market. TD assumes the airlines will be able to recapture a portion of the spike in fuel prices, but says it is hard to envision margin expansion this year "barring a rapid decline" in energy prices.
TD Cowen
Tom Fitzgerald
Buy
downgrade
$64 -> $63
2026-01-30
Reason
TD Cowen
Tom Fitzgerald
Price Target
$64 -> $63
2026-01-30
downgrade
Buy
Reason
TD Cowen analyst Tom Fitzgerald lowered the firm's price target on Alaska Air to $63 from $64 and keeps a Buy rating on the shares. The firm updated estimates to incorporate guidance for 1Q/FY26
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ALK
Unlock Now

Valuation Metrics

The current forward P/E ratio for Alaska Air Group Inc (ALK.N) is 11.79, compared to its 5-year average forward P/E of 0.76. For a more detailed relative valuation and DCF analysis to assess Alaska Air Group Inc's fair value, Click here.

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
0.76
Current PE
11.79
Overvalued PE
41.78
Undervalued PE
-40.26

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
5Y Average EV/EBITDA
5.43
Current EV/EBITDA
5.19
Overvalued EV/EBITDA
8.41
Undervalued EV/EBITDA
2.45

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
5Y Average PS
0.59
Current PS
0.40
Overvalued PS
0.82
Undervalued PS
0.36

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ALK

F
Frontier Capital Management
Holding
ALK
+25.28%
3M Return
C
Crestline Investors Inc.
Holding
ALK
+15.19%
3M Return
R
Ruffer LLP
Holding
ALK
+4.99%
3M Return
A
ARGA Investment Management, LLC
Holding
ALK
+4.09%
3M Return
G
GMT Capital Corp.
Holding
ALK
+2.07%
3M Return
J
J. Goldman & Co., L.P.
Holding
ALK
+1.01%
3M Return

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Frequently Asked Questions

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

The current price of ALK is 38.83 USD — it has decreased -6.03

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.

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 is71.10 USD with a low forecast of 63.00 USD and a high forecast of 80.00 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.

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

Alaska Air Group Inc revenue for the last quarter amounts to 3.63B USD, increased 2.77

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 0.18 USD, decreased -67.27

How many employees does Alaska Air Group Inc (ALK). have?

Alaska Air Group Inc (ALK) has 31996 emplpoyees as of March 12 2026.

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

Today ALK has the market capitalization of 4.74B USD.