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)
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.
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USD 47.45
Price
0.21
(0.44%)
Day Change
|
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|---|
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)...
- 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
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
47% |
| 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% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
4% |
| 登録情報 |
| 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
ME vs SECTOR Industrials >> Airlines
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