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Alaska Air Group, Inc.

ALK • Airlines, Airports & Air Services
$42.04
▲ +0.64 (+1.55%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.74B
Growth
6.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 25.7%Expensive earnings multiple · 58.11Weak liquidity · 0.5Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:40 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$42.04
Change1.55%
Shares Out112.70M
Market Cap$4.74B
Enterprise Value$8.49B
52W Range33.03 - 65.88
Beta1.28
P/E-27.07
P/S0.32
P/B1.29
P/FCF-13.54
EV/Sales0.58

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
24/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Positive revenue growth · 25.7%Expensive earnings multiple · 58.11Weak liquidity · 0.5Weak profitability

Analyst view

Analyst sentiment and price target

ALK
Analyst sentiment
Based on 28 analyst votes · 2026-09-05
88/100
Bullish
Bullish
22
Hold
5
Bearish
1
Price Target
2026-08-06
Low
$54.00
Mean
$62.00
Median
$62.00
High
$69.00

Company Overview

IPO: 3/17/1980
Industry: Airlines, Airports & Air Services
P/B i: 1.29
Debt / Equity i: 1.67
Operating Margin: 2.13%
Net Margin: 0.70%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 1.67
Current Ratio: 0.50
Quick Ratio: 0.46
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

HARRISON ANDREW R
Transaction: 08/03/2026
SELL
Change
-5,300
Price
$49.67
Filing
08/04/2026
Type
SELL
DeHaan Tiffany J
Transaction: 06/29/2026
OTHER
Change
+2,370
Price
Not reported
Filing
07/07/2026
Type
OTHER
DeHaan Tiffany J
Transaction: 06/29/2026
OTHER
Change
0
Price
Not reported
Filing
07/07/2026
Type
OTHER