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Alaska Air Group, Inc. ALK R3K

Industrials · Airlines · United States
https://www.alaskaair.com
Company Profile ↓
$40.74
-29.45% 1Y
Mkt Cap$4.55B
P/E-25.30
P/B1.23
52W High$63.86
52W Low$34.19
Book Value$32.90
EPS (TTM)$-1.61

Company Overview

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Recent Developments

  • Dec 2025 Revenue of $14.24B (+21.3% YoY); net profit $100.00M.
  • Trailing 12 Months Year-on-year growth — revenue +9.7%, earnings -74.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.31%
1 Year:9.70%

Compounded Profit Growth

5 Years:-
1 Year:-74.68%

Stock Price Performance

1 Year:-29.45%
6 Months:-5.83%
3 Months:-3.55%
1 Month:-18.45%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 22% of range
$34.19 $63.86
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.72 · Neutral
Price Performance
1M-18.45%
3M-3.55%
6M-5.83%
1Y-29.45%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 36.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-25.30
Industry PE
26.00
Forward P/E
7.73
PEG Ratio
1.20
Book Value
$32.90
Price to Book
1.23
P/S
0.31
EV/EBITDA
13.52
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.31%
Profit 5Y
-
Revenue (YoY)
9.70%
Earnings (YoY)
-74.68%

Profitability & Returns

ROCE
2.20%
ROE
-4.60%
ROA
-0.09%
Profit Margin
-1.18%
Op Margin
-2.93%
Gross Margin
17.71%
EPS (Latest Qtr)
$-0.68
EPS (TTM)
$-1.61

Balance Sheet & Liquidity

Debt/Equity
2.08
Quick Ratio
0.47
Current Ratio
0.55
Debt
$7.62B
Total Assets
$21.25B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.60%
Chg in Prom Hold
0.02%
FII / Inst Holding
94.27%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$4.55B
Total Revenue (TTM)
$14.76B
EBITDA
$703.00M
Free Cash Flow
$-23.75M
Operating Cash Flow
$1.02B
Shares Outstanding
111.57M
Gross Margin
17.71%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALK Alaska Air Group, Inc. R3K 40.74 -25.30 $4.55B 0.00% 2.20% -4.60% 8.31% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ----------------------701.00M797.00M1.53B1.95B1.68B2.66B2.83B2.20B2.84B2.84B2.23B2.90B3.07B3.14B3.70B3.77B3.30B4.07B
Operating Income 174.00M470.00M141.00M263.00M316.00M238.00M372.00M433.00M290.00M418.00M400.00M157.00M487.00M427.00M29.00M271.00M297.00M25.00M364.00M422.00M-321.00M-288.00M-571.00M-161.00M549.00M258.00M-202.00M187.00M62.00M-186.00M337.00M211.00M-166.00M322.00M341.00M-197.00M277.00M148.00M-279.00M-168.00M
Net Income 104.00M289.00M94.00M165.00M198.00M149.00M234.00M274.00M184.00M260.00M256.00M93.00M293.00M259.00M4.00M193.00M217.00M4.00M262.00M322.00M-232.00M-214.00M-431.00M-131.00M397.00M194.00M-143.00M139.00M40.00M-142.00M240.00M139.00M-132.00M220.00M236.00M-166.00M172.00M73.00M-193.00M-76.00M
Diluted EPS 0.742.040.681.191.451.121.792.141.462.102.070.752.362.090.031.561.750.032.112.60-1.89-1.74-3.49-1.053.131.53-1.141.090.31-1.111.861.08-1.051.711.84-1.351.420.62-1.69-0.68

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.66B3.40B3.83B000005.92B7.89B8.26B8.78B3.57B6.18B9.65B10.43B11.73B14.24B
Operating Income -172.20M267.40M471.00M449.00M532.00M838.00M962.00M1.30B1.31B1.21B643.00M1.06B-1.77B685.00M70.00M394.00M570.00M303.00M
Net Income -135.90M121.60M251.00M245.00M316.00M508.00M605.00M848.00M797.00M960.00M437.00M769.00M-1.32B478.00M58.00M235.00M395.00M100.00M
Diluted EPS -3.743.363.413.332.203.584.426.566.417.753.526.19-10.723.770.451.833.080.83

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.00B5.02B5.17B5.50B5.84B6.06B6.53B9.96B10.75B10.91B12.99B14.05B13.95B14.19B14.61B19.77B20.36B
Total Equity 1.03B661.90M872.00M1.11B1.17B1.42B2.03B2.13B2.41B2.74B3.46B3.75B4.33B2.99B3.80B3.82B4.11B4.37B4.12B
Cash & Equivalents 204.30M283.10M164.00M90.00M102.00M122.00M80.00M107.00M73.00M328.00M194.00M105.00M221.00M1.37B470.00M338.00M281.00M1.20B627.00M
Long Term Debt --1.70B1.31B1.10B871.00M754.00M686.00M569.00M2.65B2.26B1.62B1.26B2.36B2.17B1.88B2.18B4.49B4.77B
Current Liabilities --1.27B1.42B1.51B1.50B1.58B1.67B1.80B2.54B2.69B2.94B3.20B4.29B3.99B4.49B4.46B6.14B6.59B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 172.50M292.50M553.00M696.00M753.00M981.00M1.03B1.58B1.39B1.59B1.20B1.72B-234.00M1.03B1.42B1.05B1.46B1.25B
Investing Cash Flow -581.30M-657.40M-295.00M-403.00M-645.00M-698.00M-541.00M-930.00M-2.62B-1.13B-631.00M-791.00M-593.00M-1.01B-1.22B-964.00M-634.00M-1.62B
Financing Cash Flow 487.60M246.00M-332.00M-281.00M-88.00M-325.00M-462.00M-688.00M1.49B-592.00M-647.00M-813.00M1.98B-914.00M-325.00M-147.00M119.00M-199.00M
Capital Expenditure -412.80M-438.40M-185.00M-387.00M-518.00M-566.00M-694.00M-831.00M-678.00M-1.03B-960.00M-696.00M-222.00M-292.00M-1.67B-1.49B--
Free Cash Flow -240.30M-145.90M368.00M309.00M235.00M415.00M336.00M753.00M708.00M564.00M235.00M1.03B-456.00M738.00M-253.00M-444.00M--
Share Buybacks 48.90M23.80M45.00M80.00M60.00M159.00M348.00M505.00M193.00M75.00M50.00M75.00M31.00M00137.00M312.00M570.00M
Dividends Paid ---0028.00M68.00M102.00M136.00M148.00M158.00M173.00M45.00M00---

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % -4.7%7.9%12.3%-----22.0%15.3%7.8%12.1%-49.8%11.1%0.7%3.8%4.9%2.1%
Net Margin % -3.7%3.6%6.6%-----13.5%12.2%5.3%8.8%-37.1%7.7%0.6%2.3%3.4%0.7%
ROE % -20.5%13.9%22.7%20.9%22.2%25.0%28.4%35.2%29.0%27.7%11.7%17.8%-44.3%12.6%1.5%5.7%9.0%2.4%
ROCE % -7.2%13.1%12.3%13.3%19.7%21.9%27.5%17.6%15.0%8.1%10.9%-18.2%6.9%0.7%3.9%4.2%2.2%

Shareholding Pattern

Insiders
0.60%
Institutions
94.27%
Public Float
94.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.42% 11.62M $470.87M
2 Dimensional Fund Advisors LP 5.82% 6.49M $263.05M
3 American Century Companies Inc 4.78% 5.33M $215.96M
4 Vanguard Capital Management LLC 4.46% 4.97M $201.62M
5 Vanguard Portfolio Management LLC 4.45% 4.96M $201.07M
6 State Street Corporation 3.20% 3.56M $144.48M
7 Capital World Investors 3.11% 3.47M $140.61M
8 Frontier Capital Management Company LLC 3.04% 3.38M $137.21M
9 Primecap Management Company 2.90% 3.23M $130.84M
10 Causeway Capital Management LLC 2.86% 3.18M $129.05M

Analyst View

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Latest News

Recent headlines for ALK

Yahoo Finance ue, 08 Sep 2026

Here's Why Alaska Air Group (ALK) Fell More Than Broader Market

In the closing of the recent trading day, Alaska Air Group (ALK) stood at $40.74, denoting a -3.09% move from the preceding trading day.

Yahoo Finance Mon, 31 Aug 2026

Here's Why Alaska Air Group (ALK) Fell More Than Broader Market

The latest trading day saw Alaska Air Group (ALK) settling at $41.33, representing a -2.34% change from its previous close.

Yahoo Finance Mon, 31 Aug 2026

Alaska, Hawaiian airlines report merger gains

Alaska and Hawaiian airlines say their merger has resulted in a net gain of more than 1,100 jobs and is ahead of schedule financially nearly two years after receiving federal approval, although the companies still have not completed joint l…

Yahoo Finance Sun, 23 Aug 2026

Will Alaska Air (ALK)ʼs New Seattle–Europe Routes Redefine Its International Growth Narrative?

Alaska Air Group recently announced plans to launch new nonstop international routes from Seattle to Athens and Paris starting in 2027, aiming to build Seattle into a larger global gateway. This push into long‑haul international flying, alo…

Yahoo Finance Sun, 23 Aug 2026

Alaska Air Group (ALK) Stock May Be Below Fair Value As New Europe Flights Loom

Alaska Air Group stock has fallen sharply over the past year, yet on broad valuation checks it still screens as cheap compared with its fundamentals. This raises a clear question about whether recent weakness reflects sentiment more than un…

Yahoo Finance Sun, 23 Aug 2026

Alaska Air Group (ALK) Following CEO Buying And New Routes Has Value Back In Focus

Alaska Air Group (ALK) is back in focus after CEO Benito Minicucci bought 25,000 shares in open-market trades, following a 28% slide in the stock. See our latest analysis for Alaska Air Group. The CEO’s recent share purchase comes after a w…

ALK — Frequently Asked Questions

What is the current share price of Alaska Air Group, Inc. (ALK)?

As of 2026-09-19 21:16 PDT, Alaska Air Group, Inc. (ALK) trades at $40.74 on NYSE. Its 52-week range is $34.19 to $63.86.

What is the market capitalisation of ALK?

Alaska Air Group, Inc. (ALK) has a market capitalisation of $4.55B on NYSE.

What is the P/E ratio of ALK?

ALK trades at a trailing price-to-earnings (P/E) ratio of -25.30. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.23.

What is the return on equity (ROE) of ALK?

ALK has a return on equity (ROE) of -4.60%. Its return on capital employed (ROCE) is 2.20%.

Is ALK a good stock to buy?

This page provides a data-driven analysis of Alaska Air Group, Inc. (ALK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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