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ALK (NYSE) 株価分析 | ALASKA AIR GROUP INC – Deepscope
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ALK 株価分析 — ALASKA AIR GROUP INC (Industrials >> Airlines)

ALK に関するよくある質問

ALKのPER(株価収益率)は?

ALASKA AIR GROUP INC(ALK)は現在PER 54.41倍で取引されています。

ALKのROE(自己資本利益率)は?

ALASKA AIR GROUP INCのROEは-4.77%です。

ALKの配当利回りは?

ALASKA AIR GROUP INCの配当利回りは0.00%です。

ALKの品質スコア(Quality Score)は?

当社のAIはALKの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ALKは今が買い時ですか?

当社AIのタイミングスコアは100点中70点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ALKはどのセクターに属しますか?

ALASKA AIR GROUP INCはIndustrials >> Airlinesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

ALK AI Analysis Summary

Our AI summary for ALK: ALASKA AIR GROUP INC (NYSE), Industrials >> Airlines sector. The stock currently trades at a P/E of 54.41, ROE of -4.77%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 70/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ALK

ALASKA AIR GROUP INC
USD 47.45
0.21 (0.44%) Day Change
54.41
P/E
0.18
D/E
-4.8%
ROE
-0.8%
ROA
0.00%
Div Yield
0.55
PEG
USD 47.45
Price
0.21 (0.44%)
Day Change
NEWS SCORE: 98

ALK, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
3016
  Magic Formula Rank by ROE
3016
  Magic Formula Rank by ROIC
2939
  Price 47.45
  PBV / Sector
1.39 / 2.24
GOOD
  Earning Per Share -1.62
  PE / Sector
54.41 / 13.41
  PEG or PE/Growth / Sector
0.55 / 3.81
GOOD
  Average 1M Daily Value
138.78 M
GREAT
  Average 1W Daily Value
105.16 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-1.19 / 8.11
  NPM Average (%) / Sector
1.15 / 7.48
  NPM Change Average (%) / Sector
-5.93 / 20.05
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-0.82 / 5.64
  ROA Average (%) / Sector
0.71 / 5.26
  ROA Change Average (%) / Sector
-3.95 / 25.44
  ROE (%) / Sector
-4.77 / 18.48
  ROE Average (%) / Sector
2.79 / 89.48
  ROE Change Average (%) / Sector
-8.86 / 6.69
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.34
  Dividend Average (%) / Sector
N/A / 4.46
  Dividend Change Average (%) / Sector
N/A / 2.49
登録情報
X
  Analyze Date 2026-08-01 07:59:27
  Symbol ALK
  Name ALASKA AIR GROUP INC
  Sector Industrials >> Airlines
  Market NYSE
  Listed Shares 111.57 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,114.23 / 19,901.43
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 19300 International Boulevard, Seattle, WA, United States, 98188

Phone: 206 392 5040

Website: https://www.alaskaair.com

Employees: 31,596

Sector: Industrials >> Airlines

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
9
9
9
Buy
5
5
5
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.44
Buy 4.44
Buy 4.44
Target Price
USD 58.75
USD 59.44
USD 62.91

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Airlines

ALK (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Airlines

同じ基準で分析・時価総額順

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ALK
ALK
USD 47.45 (0.44%)
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