ALK – Alaska Air Group, Inc.
ALK — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
11.02
Margin Of Safety %
Put/Call OI Ratio
0.5
EPS Next Q Diff
0.09
EPS Last/This Y
-3.27
EPS This/Next Y
7.14
Price
41.34
Target Price
57.44
Analyst Recom
1.53
Performance Q
-18.37
Upside
-54.3%
Beta
1.26
Ticker: ALK
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-24 | ALK | 41.6 | 0.58 | 1.96 | 98961 |
| 2026-04-27 | ALK | 40.47 | 0.60 | 0.11 | 100749 |
| 2026-04-28 | ALK | 39.79 | 0.58 | 0.44 | 104087 |
| 2026-04-29 | ALK | 38.3 | 0.58 | 0.52 | 101367 |
| 2026-04-30 | ALK | 39.12 | 0.58 | 0.15 | 102023 |
| 2026-05-01 | ALK | 38.55 | 0.57 | 0.15 | 103361 |
| 2026-05-04 | ALK | 36.96 | 0.59 | 0.67 | 103671 |
| 2026-05-05 | ALK | 38.51 | 0.59 | 0.15 | 105004 |
| 2026-05-06 | ALK | 40.51 | 0.57 | 0.14 | 107212 |
| 2026-05-07 | ALK | 40.6 | 0.55 | 0.45 | 109050 |
| 2026-05-08 | ALK | 40.86 | 0.56 | 0.58 | 109653 |
| 2026-05-11 | ALK | 39.06 | 0.56 | 0.63 | 109690 |
| 2026-05-12 | ALK | 38.73 | 0.56 | 0.38 | 110274 |
| 2026-05-13 | ALK | 38.55 | 0.56 | 0.08 | 110826 |
| 2026-05-14 | ALK | 38.15 | 0.60 | 0.36 | 107570 |
| 2026-05-15 | ALK | 36.95 | 0.59 | 1.27 | 107266 |
| 2026-05-18 | ALK | 37.34 | 0.57 | 0.16 | 91723 |
| 2026-05-19 | ALK | 36.2 | 0.57 | 0.37 | 92910 |
| 2026-05-20 | ALK | 39.84 | 0.56 | 0.10 | 94700 |
| 2026-05-21 | ALK | 41.08 | 0.49 | 0.38 | 106202 |
| 2026-05-22 | ALK | 41.34 | 0.50 | 0.18 | 107353 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-24 | ALK | 41.60 | -106.3 | -173.6 | 0.51 |
| 2026-04-27 | ALK | 40.45 | -149.4 | -177.5 | -0.85 |
| 2026-04-28 | ALK | 39.79 | -150.2 | -176.3 | -0.86 |
| 2026-04-30 | ALK | 39.12 | -150.2 | -172.7 | -0.86 |
| 2026-05-01 | ALK | 38.56 | -152.8 | -176.1 | -0.86 |
| 2026-05-04 | ALK | 36.96 | -152.8 | -178.7 | -0.86 |
| 2026-05-05 | ALK | 38.49 | -152.8 | -170.8 | -0.81 |
| 2026-05-06 | ALK | 40.52 | -152.8 | -169.8 | -0.81 |
| 2026-05-07 | ALK | 40.61 | -152.8 | -174.5 | -0.81 |
| 2026-05-08 | ALK | 40.85 | -152.8 | -174.1 | -0.81 |
| 2026-05-11 | ALK | 39.07 | -152.8 | -107.0 | -0.81 |
| 2026-05-12 | ALK | 38.74 | -152.8 | -103.5 | -0.81 |
| 2026-05-13 | ALK | 38.56 | -152.8 | -103.2 | -0.81 |
| 2026-05-14 | ALK | 38.16 | -152.8 | -103.7 | -0.81 |
| 2026-05-15 | ALK | 36.94 | -152.8 | -105.8 | -0.81 |
| 2026-05-18 | ALK | 37.36 | -151.7 | -101.6 | -0.72 |
| 2026-05-19 | ALK | 36.21 | -151.7 | -105.6 | -0.72 |
| 2026-05-20 | ALK | 39.84 | -155.0 | -93.4 | -0.86 |
| 2026-05-21 | ALK | 41.10 | -155.0 | -99.6 | -0.86 |
| 2026-05-22 | ALK | 41.34 | -154.0 | -102.1 | -0.83 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-24 | ALK | -7.08 | -0.20 | 13.42 |
| 2026-04-27 | ALK | -7.08 | -1.51 | 11.93 |
| 2026-04-28 | ALK | -5.98 | -1.51 | 11.93 |
| 2026-04-29 | ALK | -5.98 | -1.51 | 11.93 |
| 2026-04-30 | ALK | -5.98 | -1.51 | 11.93 |
| 2026-05-01 | ALK | -5.98 | -1.51 | 11.93 |
| 2026-05-04 | ALK | -5.98 | -0.98 | 11.93 |
| 2026-05-05 | ALK | -5.98 | -0.98 | 11.93 |
| 2026-05-06 | ALK | -5.98 | -0.98 | 11.93 |
| 2026-05-07 | ALK | -5.98 | -0.98 | 11.93 |
| 2026-05-08 | ALK | -5.98 | -0.98 | 11.93 |
| 2026-05-11 | ALK | -6.08 | 0.25 | 12.14 |
| 2026-05-12 | ALK | -6.08 | 0.25 | 11.02 |
| 2026-05-13 | ALK | -6.08 | 0.25 | 11.02 |
| 2026-05-14 | ALK | -6.08 | 0.25 | 11.02 |
| 2026-05-15 | ALK | -6.08 | 0.25 | 11.02 |
| 2026-05-18 | ALK | -6.08 | 0.34 | 11.02 |
| 2026-05-19 | ALK | -5.73 | 0.34 | 11.02 |
| 2026-05-20 | ALK | -5.73 | 0.34 | 11.02 |
| 2026-05-21 | ALK | -5.73 | 0.34 | 11.02 |
| 2026-05-22 | ALK | -5.73 | 0.34 | 11.02 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.92
Avg. EPS Est. Current Quarter
-0.96
Avg. EPS Est. Next Quarter
1.01
Insider Transactions
-5.73
Institutional Transactions
0.34
Beta
1.26
Average Sales Estimate Current Quarter
4100
Average Sales Estimate Next Quarter
4257
Fair Value
Quality Score
46
Growth Score
78
Sentiment Score
89
Actual DrawDown %
47.1
Max Drawdown 5-Year %
-55.9
Target Price
57.44
P/E
77.25
Forward P/E
6.54
PEG
0.13
P/S
0.32
P/B
1.23
P/Free Cash Flow
EPS
0.54
Average EPS Est. Cur. Y
-0.83
EPS Next Y. (Est.)
6.31
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
0.51
Relative Volume
0.47
Return on Equity vs Sector %
-16.6
Return on Equity vs Industry %
-21.8
EPS 1 7Days Diff
EPS 1 30Days Diff
-1.29
EBIT Estimation
-102.1
◆
ALK
Industrials
$41.33
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
8/25
Volume
11/15
Valuation
15/20
TP/AR
1/10
Options
4/10
RSI
56.1
Range 1M
77.1%
Sup Dist
4.9%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
3/25
Growth
13/30
Estimates
3/20
Inst/Vol
2/15
Options
8/10
EPS Yr
-132.8%
EPS NY
888.7%
52W%
25.3%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+321.4% upside
Quality
3/30
Valuation
21/30
Growth
10/25
Stability
4/10
LT Trend
1/5
Upside
+321.4%
Quality
46
Click a card to see score breakdown
Full Analysis →
Sector: Industrials
Industry: Airlines
Employees: 31465
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
ALK
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