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ALK (NYSE) Stock Analysis | ALASKA AIR GROUP INC – Deepscope
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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

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, the overall quality is not good ( Quality = 23) but the timing to buy is ...(Sign In to See)...

23

QUALITY

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
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Quality Factors 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
Ability to Make Profit 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
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.34
  Dividend Average (%) / Sector
N/A / 4.46
  Dividend Change Average (%) / Sector
N/A / 2.49
Registration Details
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
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

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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Stocks in the Same Sector

Industrials › Airlines

Analysed on the same criteria, ordered by market cap

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ALK
ALK
USD 47.45 (0.44%)
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