ALK Stock Analysis — ALASKA AIR GROUP INC (Industrials >> Airlines)
ALK FAQ
What is ALK's P/E ratio?
ALASKA AIR GROUP INC (ALK) currently trades at a P/E ratio of 54.41.
What is ALK's ROE?
ALASKA AIR GROUP INC reports a Return on Equity (ROE) of -4.77%.
What is ALK's dividend yield?
ALASKA AIR GROUP INC offers a dividend yield of 0.00%.
What is ALK's Quality Score?
Our AI rates ALK's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy ALK?
Our AI Timing Score for ALK is 70 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does ALK belong to?
ALASKA AIR GROUP INC is classified under the Industrials >> Airlines sector on the NYSE exchange
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, the overall quality is not good ( Quality = 23) but the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
60% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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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