Alaska Air Group, Inc.
General ticker "ALK" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $7.3B
Alaska Air Group, Inc. follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 2.1%: low 63.14$, high 65.51$
Factors to consider:
- Current price 48.4% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.59$, 44.50$]
- 2024-12-30 to 2025-12-30 estimated range: [29.76$, 47.99$]
Financial Metrics affecting the ALK estimates:
- Positive: Non-GAAP EPS, $ of 4.51 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.58
- Negative: Inventory ratio change, % of 13.36 > 1.08
- Positive: Operating cash flow per share per price, % of 21.74 > 12.76
- Negative: Investing cash flow per share, $ of -7.57 <= -3.48
- Positive: 1.03 < Operating profit margin, % of 3.78
- Positive: Industry operating cash flow per share per price (median), % of 18.90 > 10.07
- Negative: Industry earnings per price (median), % of 0 <= 1.31
Short-term ALK quotes
Long-term ALK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,176.00MM | $9,646.00MM | $10,426.00MM |
| Operating Expenses | $5,491.00MM | $9,576.00MM | $10,032.00MM |
| Operating Income | $685.00MM | $70.00MM | $394.00MM |
| Non-Operating Income | $-56.00MM | $9.00MM | $-71.00MM |
| Interest Expense | $117.00MM | $94.00MM | $121.00MM |
| Income(Loss) | $629.00MM | $79.00MM | $323.00MM |
| Taxes | $151.00MM | $21.00MM | $88.00MM |
| Profit(Loss) | $478.00MM | $58.00MM | $235.00MM |
| Stockholders Equity | $3,801.00MM | $3,816.00MM | $4,113.00MM |
| Inventory | $62.00MM | $104.00MM | $116.00MM |
| Assets | $13,951.00MM | $14,281.00MM | $14,613.00MM |
| Operating Cash Flow | $1,030.00MM | $1,418.00MM | $1,050.00MM |
| Capital expenditure | $292.00MM | $1,671.00MM | $1,494.00MM |
| Investing Cash Flow | $-1,008.00MM | $-1,218.00MM | $-964.00MM |
| Financing Cash Flow | $-914.00MM | $-325.00MM | $-147.00MM |
| Earnings Per Share* | $3.82 | $0.46 | $1.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.