/ALK
Alaska Air Group, Inc.
ALK • NYSEALK • NYSE • Industrials
$38.02-1.62%-0.63
$38.02-1.62%(-0.63)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
74Low Risk
Momentum
10Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
59.7%▲35.3pp
Revenue after COGS
Operating
2.1%▼2.7pp
After operating expenses
Net
0.7%▼2.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
58.1
Price vs earnings
EV/EBITDA
9.3
Enterprise value
FCF Yield
-5.8%
Cash generation
Earnings Yield
1.7%
Inverse of P/E
Capital Efficiency
2
GoAI Quality ScoreWeak
ROEReturn on Equity
2.4%Fair
ROAReturn on Assets
0.5%Fair
ROICReturn on Invested Capital
1.4%Fair
Financial Health
Current RatioWeak
0.50
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
4.84x
Debt repayment capacity (<3x)
Income QualityStrong
12.49
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Gross Profit | $8.49B | $2.86B | $2.46B | $2.13B | $817.00M |
| Gross Margin | 59.7% | 24.4% | 23.6% | 22.1% | 13.2% |
| Operating Income | $303.00M | $570.00M | $394.00M | $70.00M | $685.00M |
| Net Income | $100.00M | $395.00M | $235.00M | $58.00M | $478.00M |
| Net Margin | 0.7% | 3.4% | 2.3% | 0.6% | 7.7% |
| EPS | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 |
Average Price Target
$70.20▲ 84.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Alaska Air Group, Inc., the average price target is $70.20, with a high forecast of $77.00 and a low forecast of $63.00. The average price target represents a 84.6% increase from the current price of $38.02.
Highest
$77.00
Average
$70.20
Lowest
$63.00
Rating Distribution
Strong Buy
0
0%
Buy
22
81%
Hold
5
19%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
TD Cowen● Maintain
Buy
2026-03-09TD Cowen● Maintain
Buy
2026-01-30Barclays● Maintain
Overweight
2026-01-12Susquehanna● Maintain
Positive
2026-01-09Citigroup● Maintain
Buy
2026-01-07B of A Securities● Maintain
Buy
2026-01-06TD Cowen● Maintain
Buy
2025-11-03UBS● Maintain
Buy
2025-10-27Raymond James● Maintain
Outperform
2025-10-27Susquehanna● Maintain
Positive
2025-10-03Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+32.4%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$0.43
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+297.8%
$0.43 vs $0.11
Q4 '25
-3.7%
$1.05 vs $1.09
Q3 '25
+14.1%
$1.78 vs $1.56
Q2 '25
-0.0%
$-0.77 vs $-0.77
Q1 '25
+115.6%
$0.97 vs $0.45
Q4 '24
+3.7%
$2.25 vs $2.17
Q3 '24
+8.1%
$2.55 vs $2.36
Q2 '24
+12.4%
$-0.92 vs $-1.05
Q1 '24
+66.7%
$0.30 vs $0.18
Q4 '23
-2.7%
$1.83 vs $1.88
Q3 '23
+11.1%
$3.00 vs $2.70
Q2 '23
-29.2%
$-0.62 vs $-0.48
No investor questions available.
Latest News
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