Alaska Air Group, Inc.
General ticker "ALK" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $5.3B (TTM average)
Alaska Air Group, Inc. follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 2.2%: low 35.59$, high 37.17$
Factors to consider:
- Earnings expected soon, date: 2026-10-20 amc
- Total employees count: 35951 (+5.9%) as of 2025
- North America accounted for 83.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Aircraft accident risks, Weather impacts, Supply chain disruptions, Economic downturns and volatility, Market competition
- Earnings for 6 months up through Q2 are below our estimates
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: [24.70$, 44.86$]
- 2026-12-31 to 2027-12-31 estimated range: [21.38$, 39.18$]
Financial Metrics affecting the ALK estimates:
- Positive: with PPE of 20.6 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.13
- Positive: 15.29 < Operating cash flow per share per price, % of 21.12
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.49
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: Interest expense per share per price, % of 4.60 <= 10.35
- Negative: 12.78 < Shareholder equity ratio, % of 20.22 <= 25.20
- Positive: -40.59 < Investing cash flow per share per price, % of -27.45
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 | $171.00MM | $272.00MM |
| Income(Loss) | $323.00MM | $545.00MM | $146.00MM |
| Taxes | $88.00MM | $150.00MM | $46.00MM |
| Net Income(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.