ALK – Alaska Air Group, Inc.
ALK
$41.03Name : Alaska Air Group, Inc.
Sector : Industrials
Industry: Airlines
Mark. Cap: $4,627,215,360.00
EPSttm : -3.52
Alaska Air Group, Inc.
$41.03
ALK — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
12.17
Margin Of Safety %
Put/Call OI Ratio
0.52
EPS Next Q Diff
-3.1
EPS Last/This Y
-7.24
EPS This/Next Y
6.86
Price
41.04
Target Price
51.69
Analyst Recom
1.5
Performance Q
-13.62
Upside
-399.4%
Beta
1.39
Ticker: ALK
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-10-13 | ALK | 37.83 | 0.52 | 1.06 | 92338 |
| 2026-10-14 | ALK | 35.74 | 0.51 | 0.23 | 92391 |
| 2026-10-15 | ALK | 36.63 | 0.47 | 1.48 | 91110 |
| 2026-10-16 | ALK | 35.12 | 0.46 | 0.97 | 91945 |
| 2026-10-19 | ALK | 33.99 | 0.55 | 0.53 | 70475 |
| 2026-10-20 | ALK | 34.38 | 0.54 | 0.81 | 73385 |
| 2026-10-21 | ALK | 33.56 | 0.56 | 0.71 | 76377 |
| 2026-10-22 | ALK | 35.4 | 0.57 | 0.60 | 76294 |
| 2026-10-23 | ALK | 34.39 | 0.56 | 1.05 | 73934 |
| 2026-10-26 | ALK | 34.96 | 0.57 | 0.47 | 75873 |
| 2026-10-27 | ALK | 35.92 | 0.57 | 0.40 | 76516 |
| 2026-10-28 | ALK | 35.6 | 0.57 | 0.26 | 76832 |
| 2026-10-29 | ALK | 36.15 | 0.57 | 0.20 | 77273 |
| 2026-10-30 | ALK | 35.72 | 0.57 | 0.29 | 77653 |
| 2026-11-02 | ALK | 38.28 | 0.54 | 0.39 | 84333 |
| 2026-11-03 | ALK | 36.79 | 0.53 | 0.28 | 83786 |
| 2026-11-04 | ALK | 39.99 | 0.53 | 0.13 | 83881 |
| 2026-11-05 | ALK | 38.69 | 0.49 | 2.21 | 88452 |
| 2026-11-06 | ALK | 38.94 | 0.54 | 0.39 | 92334 |
| 2026-11-09 | ALK | 41.7 | 0.53 | 0.72 | 94236 |
| 2026-11-10 | ALK | 41.52 | 0.52 | 0.57 | 93739 |
| 2026-11-11 | ALK | 41.03 | 0.52 | 2.31 | 93822 |
| 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 |
|---|---|---|---|---|---|
| 2026-10-13 | ALK | 37.93 | -73.4 | 1020.2 | -3.42 |
| 2026-10-14 | ALK | 35.74 | -73.4 | 999.2 | -3.42 |
| 2026-10-15 | ALK | 36.49 | -73.4 | 1007.5 | -3.42 |
| 2026-10-16 | ALK | 35.12 | -73.4 | 1006.6 | -3.42 |
| 2026-10-19 | ALK | 33.99 | -73.4 | 1009.1 | -3.42 |
| 2026-10-20 | ALK | 33.99 | -73.4 | 1009.1 | -3.42 |
| 2026-10-21 | ALK | 34.44 | -73.4 | 1027.2 | -3.47 |
| 2026-10-22 | ALK | 35.39 | -73.4 | 1114.3 | -3.47 |
| 2026-10-23 | ALK | 34.40 | -73.4 | 1083.5 | -3.47 |
| 2026-10-26 | ALK | 34.94 | -100.0 | 1107.4 | -4.28 |
| 2026-10-27 | ALK | 35.92 | -100.0 | 1112.0 | -4.70 |
| 2026-10-28 | ALK | 35.59 | -100.0 | 1098.0 | -4.70 |
| 2026-10-29 | ALK | 36.15 | -100.0 | 1107.7 | -4.70 |
| 2026-10-30 | ALK | 35.71 | -100.0 | 1096.7 | -4.70 |
| 2026-11-02 | ALK | 38.28 | -100.0 | 1129.4 | -4.72 |
| 2026-11-03 | ALK | 36.79 | -100.0 | 1113.2 | -4.72 |
| 2026-11-04 | ALK | 40.01 | -100.0 | 1136.1 | -4.72 |
| 2026-11-05 | ALK | 38.68 | -100.0 | 1087.9 | -4.74 |
| 2026-11-06 | ALK | 38.94 | -100.0 | 1104.1 | -4.74 |
| 2026-11-09 | ALK | 41.71 | -100.0 | 1130.3 | -4.74 |
| 2026-11-10 | ALK | 41.54 | -100.0 | 1099.8 | -4.77 |
| 2026-11-11 | ALK | 41.04 | -100.0 | 1096.3 | -4.80 |
| 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 |
|---|---|---|---|---|
| 2026-10-13 | ALK | 2.59 | -0.75 | 10.90 |
| 2026-10-14 | ALK | 2.59 | -0.75 | 10.90 |
| 2026-10-15 | ALK | 2.59 | -0.75 | 10.90 |
| 2026-10-16 | ALK | 2.59 | -0.75 | 10.90 |
| 2026-10-19 | ALK | 2.59 | -0.84 | 10.90 |
| 2026-10-20 | ALK | 2.59 | -0.84 | 10.90 |
| 2026-10-21 | ALK | 2.59 | -0.84 | 10.90 |
| 2026-10-22 | ALK | 2.59 | -0.84 | 10.90 |
| 2026-10-23 | ALK | 2.59 | -0.84 | 10.90 |
| 2026-10-26 | ALK | 2.59 | -0.21 | 10.90 |
| 2026-10-27 | ALK | 2.59 | -0.21 | 11.20 |
| 2026-10-28 | ALK | 2.59 | -0.21 | 11.20 |
| 2026-10-29 | ALK | 2.59 | -0.21 | 11.20 |
| 2026-10-30 | ALK | 2.59 | -0.21 | 11.20 |
| 2026-11-02 | ALK | 2.59 | -0.41 | 11.20 |
| 2026-11-03 | ALK | 2.59 | -0.41 | 11.20 |
| 2026-11-05 | ALK | 2.59 | -0.41 | 11.20 |
| 2026-11-06 | ALK | 2.59 | -0.41 | 11.20 |
| 2026-11-09 | ALK | 2.59 | -2.21 | 11.20 |
| 2026-11-10 | ALK | 2.59 | -2.21 | 11.20 |
| 2026-11-11 | ALK | 2.56 | -2.21 | 12.17 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.36
Avg. EPS Est. Current Quarter
-2.16
Avg. EPS Est. Next Quarter
-2.74
Insider Transactions
2.56
Institutional Transactions
-2.21
Beta
1.39
Average Sales Estimate Current Quarter
4110
Average Sales Estimate Next Quarter
3780
Fair Value
Quality Score
40
Growth Score
74
Sentiment Score
65
Actual DrawDown %
47.4
Max Drawdown 5-Year %
-56.2
Target Price
51.69
P/E
Forward P/E
12.35
PEG
0.27
P/S
0.3
P/B
1.3
P/Free Cash Flow
EPS
-3.51
Average EPS Est. Cur. Y
-4.8
EPS Next Y. (Est.)
2.07
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-2.58
Relative Volume
0.56
Return on Equity vs Sector %
-17.8
Return on Equity vs Industry %
-27
EPS 1 7Days Diff
-0.1
EPS 1 30Days Diff
-1.38
EBIT Estimation
1096.3
◆
ALK
Industrials
$41.03
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
10/25
Volume
8/15
Valuation
15/20
TP/AR
2/10
Options
5/10
RSI
59.7
Range 1M
87.8%
Sup Dist
0.4%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
3/25
Growth
14/30
Estimates
3/20
Inst/Vol
0/15
Options
6/10
EPS Yr
-296.6%
EPS NY
169.2%
52W%
31.1%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+62.1% upside
Quality
3/30
Valuation
19/30
Growth
9/25
Stability
3/10
LT Trend
4/5
Upside
+62.1%
Quality
40
Click a card to see score breakdown
Full Analysis →
ALK — P/E HistoricalAirlines
Sector: Industrials
Industry: Airlines
Employees: 31787
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; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
ALK
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