Alaska Air Group, Inc.
General ticker "ALK" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $6.8B (TTM average)
Alaska Air Group, Inc. follows the US Stock Market performance with the rate: 19.5%.
Estimated limits based on current volatility of 2.5%: low 44.23$, high 46.45$
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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.90$, 68.56$]
- 2025-12-31 to 2026-12-31 estimated range: [40.96$, 65.68$]
Financial Metrics affecting the ALK estimates:
- Negative: with PPE of 13.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.86
- Positive: Operating cash flow per share per price, % of 17.68 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.96
- Positive: 18.93 < Shareholder equity ratio, % of 22.12 <= 41.86
- Negative: Industry operating profit margin (median), % of -0.50 <= 2.97
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.39
- Positive: Interest expense per share per price, % of 1.71 <= 3.41
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 | $15,346.00MM | $15,834.00MM | $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.