/ALK
ALK Stock - Alaska Air Group, Inc.
Industrials|Airlines, Airports & Air ServicesNYSE
$52.00+0.25%
+$0.13 (+0.25%) • Dec 19
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.69
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.70
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+38.7%upside
Target: $72.12
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ENTRY ZONE$51.48 – $52.52
TARGET (TP)$72.13
STOP LOSS$47.84
RISK/REWARD1:4.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.24
52W High$78.08
52W Low$37.63
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B |
| Gross Profit | $2.86B | $2.46B | $2.13B | $817.00M | $-783,000,000 |
| Gross Margin | 24.4% | 23.6% | 22.1% | 13.2% | -22.0% |
| Operating Income | $570.00M | $394.00M | $70.00M | $685.00M | $-1,775,000,000 |
| Net Income | $395.00M | $235.00M | $58.00M | $478.00M | $-1,324,000,000 |
| Net Margin | 3.4% | 2.3% | 0.6% | 7.7% | -37.1% |
| EPS | $3.13 | $1.84 | $0.46 | $3.82 | $-10.59 |
Company Overview
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Visit WebsiteRating Distribution
Strong Buy
1
4%
Buy / Outperform
20
77%
Hold / Neutral
5
19%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
21 Bullish5 Neutral/Bearish
Price Targets
$62
Average Target
↑ 19.9% Upside
Now
$40
Low
$62
Average
$110
High
Based on 28 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 4th 2025 | Citigroup | Initiation | Buy | $61 |
| November 3rd 2025 | TD Cowen | Reiterated | Buy | $65← $61 |
| September 12th 2025 | UBS | Upgrade | Buy | $90 |
| August 25th 2025 | Raymond James | Upgrade | Outperform | $70 |
| July 7th 2025 | UBS | Resumed | Neutral | $49 |
| April 25th 2025 | TD Cowen | Reiterated | Buy | $62← $54 |
| April 7th 2025 | UBS | Downgrade | Neutral | $54 |
| January 24th 2025 | TD Cowen | Reiterated | Buy | $110← $85 |
| January 7th 2025 | Susquehanna | Upgrade | Positive | $95 |
| December 11th 2024 | TD Cowen | Reiterated | Buy | $78← $68 |
| December 4th 2024 | TD Cowen | Reiterated | Buy | $68← $50 |
| November 26th 2024 | UBS | Resumed | Buy | $72 |
| November 15th 2024 | Goldman | Resumed | Buy | $70 |
| October 28th 2024 | Melius | Upgrade | Buy | $56 |
| October 21st 2024 | Barclays | Initiation | Overweight | $55 |
Earnings History & Surprises
ALKBeat Rate
78%
Last 18 quarters
Avg Surprise
+16.0%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$1.05
Q4 2025
EPS Surprise History
Q1 24
+66.7%
$0.30vs$0.18
Q2 24
+12.4%
$-0.92vs$-1.05
Q3 24
+8.1%
$2.55vs$2.36
Q4 24
+3.7%
$2.25vs$2.17
Q1 25
+115.6%
$0.97vs$0.45
Q2 25
-0.0%
$-0.77vs$-0.77
Q3 25
+14.1%
$1.78vs$1.56
Q4 25
-5.4%
$1.05vs$1.11
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Jan 28, 2026 | $0.19 | — | — | — |
Q4 2025 | Oct 23, 2025 | $1.11 | $1.05 | -5.4% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $1.56 | $1.78 | +14.1% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $-0.77 | $-0.77 | -0.0% | ✗ MISS |
Q1 2025 | Jan 22, 2025 | $0.45 | $0.97 | +115.6% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $2.17 | $2.25 | +3.7% | ✓ BEAT |
Q3 2024 | Jul 17, 2024 | $2.36 | $2.55 | +8.1% | ✓ BEAT |
Q2 2024 | Apr 18, 2024 | $-1.05 | $-0.92 | +12.4% | ✓ BEAT |
Q1 2024 | Jan 25, 2024 | $0.18 | $0.30 | +66.7% | ✓ BEAT |
Q4 2023 | Oct 19, 2023 | $1.88 | $1.83 | -2.7% | ✗ MISS |
Q3 2023 | Jul 25, 2023 | $2.70 | $3.00 | +11.1% | ✓ BEAT |
Q2 2023 | Apr 20, 2023 | $-0.48 | $-0.62 | -29.2% | ✗ MISS |
Q1 2023 | Jan 26, 2023 | $0.90 | $0.92 | +2.2% | ✓ BEAT |
Q4 2022 | Oct 20, 2022 | $2.41 | $2.53 | +5.0% | ✓ BEAT |
Q3 2022 | Jul 21, 2022 | $1.94 | $2.19 | +12.9% | ✓ BEAT |
Q2 2022 | Apr 21, 2022 | $-1.58 | $-1.33 | +15.8% | ✓ BEAT |
Q1 2022 | Jan 27, 2022 | $0.17 | $0.24 | +41.2% | ✓ BEAT |
Q4 2021 | Oct 21, 2021 | $1.30 | $1.47 | +13.1% | ✓ BEAT |
Q3 2021 | Jul 22, 2021 | $-0.31 | $-0.30 | +3.2% | ✓ BEAT |
Latest News
Hawaiian Airlines And Alaska Airlines Join Par Hawaii To Invest In Pioneering The Development Of Sustainable Aviation Fuel In Hawaiʻi
📈 PositiveBenzinga•Dec 17, 2025, 06:03 PM•Also:
Democratic Senators Propose Legislation To Require Airlines To Provide Cash Compensation If Carriers Cause Significant Delays
📉 NegativeBenzinga•Dec 4, 2025, 03:50 PM•Also: , ,
Citigroup Initiates Coverage On Alaska Air Gr with Buy Rating, Announces Price Target of $61
📈 PositiveBenzinga•Dec 4, 2025, 02:48 PM•Also:
ALK stock has given up its prior loss. Alaska Air shares were trading lower after the company cut its Q4 EPS outlook due to transitory headwinds, including an IT outage, lost revenue from the government shutdown, larger fuel costs and a greater book tax rate.
📉 NegativeBenzinga•Dec 3, 2025, 10:14 PM
Alaska Air shares are trading lower after the company cut its Q4 EPS outlook due to transitory headwinds, including an IT outage, lost revenue from the government shutdown, larger fuel costs and a greater book tax rate.
📉 NegativeBenzinga•Dec 3, 2025, 09:43 PM
Alaska Air Says Several Transitory Headwinds Impacted The Quarter, Including Internal IT And Cloud Service Provider Outage, High Fuel costs, Lost Revenue Due To Government Shutdown, And Higher Book Tax Rate
📉 NegativeBenzinga•Dec 3, 2025, 09:42 PM
Alaska Air Group Now Sees ~$0.10 In Adj. EPS For Q4 vs Original Guide Of $0.40+
📉 NegativeBenzinga•Dec 3, 2025, 09:41 PM
Shares of airline companies are trading higher ahead of the Thanksgiving holiday. Estimates indicate that the travel period may be the busiest in 15 years.
📈 PositiveBenzinga•Nov 26, 2025, 05:14 PM•Also: , ,
Shares of travel companies are trading higher ahead of the Thanksgiving holiday. Estimates indicate that the travel period may be the busiest in 15 years.
📈 PositiveBenzinga•Nov 25, 2025, 04:39 PM•Also: , ,
'FAA to Investigate Airlines That Didn't Comply With Flight Cuts' - Bloomberg
📉 NegativeBenzinga•Nov 24, 2025, 08:27 PM•Also: , ,
'The Federal Communications Commission Voted 3-0 On Thursday To Advance Plans To Auction Key Wireless Spectrum Crucial For Advanced Technology Uses And Aims To Head Off Another Confrontation Between Airlines And Telecom Companies' - Reuters
📈 PositiveBenzinga•Nov 20, 2025, 03:58 PM•Also: , ,
FAA Ends 3% Flight Reductions At 40 Major U.S. Airports Effective 6 A.M And Reviews Non-Compliance Reports For Enforcement Options
📈 PositiveBenzinga•Nov 17, 2025, 09:31 AM•Also: , ,
'US Lowering Airline Flight Cuts Down to 3% Starting Saturday'- Bloomberg
➖ NeutralBenzinga•Nov 14, 2025, 10:41 PM•Also: , ,
U.S. House Democrats Demand Data That FAA Used To Mandate 10% Flight Cuts At 40 Major U.S. Airports
📉 NegativeBenzinga•Nov 14, 2025, 05:23 PM•Also: , ,
Alaska Airlines Announces It Will Begin Daily Seasonal Summer Flights Between Seattle And Rome's Fiumicino International Airport Starting April 28, 2026
📈 PositiveBenzinga•Nov 13, 2025, 01:15 PM
'U.S. Aims to Begin Lifting Flight Cuts a Week After Shutdown Ends' - Bloomberg News
📈 PositiveBenzinga•Nov 12, 2025, 04:25 PM•Also: , ,
U.S. Airline Cancellations Fall Sharply As Air Traffic Controller Absences Shrink
📈 PositiveBenzinga•Nov 12, 2025, 03:30 PM•Also: , ,
'Airlines Warn Flight Cancellations Will Continue Even After Shutdown' - CNBC
📉 NegativeBenzinga•Nov 11, 2025, 03:22 PM•Also: , ,
Airlines Begin To See Impact Of U.S. Government Shutdown On Passenger Bookings, Reiterate Calls To End Government Shutdown
📉 NegativeBenzinga•Nov 5, 2025, 06:15 PM•Also: , ,
Shares of airline companies are trading lower after the Department of Transportation said it may need to shut down some U.S. airspace if the government shutdown continues. Weakness may be a result of ongoing delays and staffing shortages due to the ongoing U.S. government shutdown.
📉 NegativeBenzinga•Nov 4, 2025, 05:55 PM•Also: , ,
Frequently Asked Questions about ALK
What is ALK's current stock price?
Alaska Air Group, Inc. (ALK) is currently trading at $52.00 per share. The stock has moved +0.25% today.
What is the analyst price target for ALK?
The average analyst price target for ALK is $72.13, based on 1 analyst.
What sector is Alaska Air Group, Inc. in?
Alaska Air Group, Inc. operates in the Industrials sector, specifically within the Airlines, Airports & Air Services industry. The company is traded on the NYSE exchange.
What is ALK's market cap?
Alaska Air Group, Inc. has a market capitalization of $6.03 billion, making it a mid-cap company.
Does ALK pay dividends?
No, Alaska Air Group, Inc. does not currently pay a dividend to shareholders.
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