Alaska Air Group, Inc.
General ticker "ALK" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $6.3B (TTM average)
Alaska Air Group, Inc. follows the US Stock Market performance with the rate: 63.6%.
Estimated limits based on current volatility of 3.4%: low 44.18$, high 47.33$
Factors to consider:
- Earnings expected soon, date: 2025-04-23 amc
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [49.23$, 75.16$]
- 2025-12-31 to 2026-12-31 estimated range: [40.45$, 64.91$]
Financial Metrics affecting the ALK estimates:
- Negative: Shareholder equity ratio, % of 22.12 <= 22.52
- Positive: Operating cash flow per share per price, % of 19.40 > 12.73
- Positive: Non-GAAP EPS, $ of 4.85 > 2.19
- Negative: Industry inventory ratio change (median), % of 3.61 > 0.31
- Negative: Investing cash flow per share, $ of -5.03 <= -3.20
- Negative: Interest expense per share, $ of 1.13 > 0.67
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 9.71
- Positive: -0.07 < Operating profit margin, % of 4.86
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.96
- Negative: Inventory ratio change, % of 6.87 > 1.05
Short-term ALK quotes
Long-term ALK plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $9,646.00MM | $10,426.00MM | $11,735.00MM |
Operating Expenses | $9,576.00MM | $10,032.00MM | $11,165.00MM |
Operating Income | $70.00MM | $394.00MM | $570.00MM |
Non-Operating Income | $9.00MM | $-71.00MM | $-25.00MM |
Interest Expense | $108.00MM | $121.00MM | $142.00MM |
Income(Loss) | $79.00MM | $323.00MM | $545.00MM |
Taxes | $21.00MM | $88.00MM | $150.00MM |
Profit(Loss)* | $58.00MM | $235.00MM | $395.00MM |
Stockholders Equity | $3,816.00MM | $4,113.00MM | $4,372.00MM |
Inventory | $104.00MM | $116.00MM | $199.00MM |
Assets | $14,281.00MM | $14,613.00MM | $19,768.00MM |
Operating Cash Flow | $1,418.00MM | $1,050.00MM | $1,464.00MM |
Capital expenditure | $1,671.00MM | $1,494.00MM | $1,281.00MM |
Investing Cash Flow | $-1,218.00MM | $-964.00MM | $-634.00MM |
Financing Cash Flow | $-325.00MM | $-147.00MM | $119.00MM |
Earnings Per Share** | $0.46 | $1.84 | $3.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.