Alaska Air Group, Inc.
General ticker "ALK" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $6.7B (TTM average)
Alaska Air Group, Inc. follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 4.4%: low 46.04$, high 50.27$
Factors to consider:
- Total employees count: 33941 as of 2024
- Top business risk factors: Oil and gas price volatility, Climate change and natural disasters, Cybersecurity threats, Technology dependency, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.79$, 55.23$]
- 2026-12-31 to 2027-12-31 estimated range: [30.01$, 51.44$]
Financial Metrics affecting the ALK estimates:
- Negative: with PPE of 20.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 21.06 > 12.96
- Positive: -4.75 < Operating profit margin, % of 2.13
- Negative: Investing cash flow per share per price, % of -27.36 <= -14.22
- Negative: Industry operating profit margin (median), % of 2.46 <= 3.01
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.70
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 4.10 > 3.28
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.49
Short-term ALK quotes
Long-term ALK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,426.00MM | $11,735.00MM | $14,239.00MM |
| Operating Expenses | $10,032.00MM | $11,165.00MM | $13,936.00MM |
| Operating Income | $394.00MM | $570.00MM | $303.00MM |
| Non-Operating Income | $-71.00MM | $-25.00MM | $-157.00MM |
| Interest Expense | $121.00MM | $142.00MM | $243.00MM |
| Income(Loss) | $323.00MM | $545.00MM | $146.00MM |
| Taxes | $88.00MM | $150.00MM | $46.00MM |
| Profit(Loss)* | $235.00MM | $395.00MM | $100.00MM |
| Stockholders Equity | $4,113.00MM | $4,372.00MM | $4,118.00MM |
| Inventory | $116.00MM | $199.00MM | $203.00MM |
| Assets | $15,834.00MM | $19,768.00MM | $20,361.00MM |
| Operating Cash Flow | $1,050.00MM | $1,464.00MM | $1,249.00MM |
| Capital expenditure | $1,494.00MM | $1,281.00MM | $1,588.00MM |
| Investing Cash Flow | $-964.00MM | $-634.00MM | $-1,623.00MM |
| Financing Cash Flow | $-147.00MM | $119.00MM | $-199.00MM |
| Earnings Per Share** | $1.84 | $3.13 | $0.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.