Alaska Air Inc logo

ALK - Alaska Air Inc Share Price

$54.47 -0.5  -0.9%

Last Trade - 22/01/21

Sector
Industrials
Size
Large Cap
Market Cap £4.92bn
Enterprise Value £4.97bn
Revenue £3.64bn
Position in Universe 1131st / 6630
Bullish
Bearish
Unlock ALK Revenue
Momentum
Relative Strength (%)
1m +0.98%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
5,368 5,598 5,925 7,894 8,264 8,781 3,650 5,849 +10.3%
+19.7 +56.6 +3.9 -8.0 -23.9 +35.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, AlaskaAir Group, Inc. revenues decreased 58% to $2.76B. Net losstotaled $877M vs. income of $588M. Revenues reflectMainline segment decrease of 60% to $2.21B, RevenuePassengers-Mainline decrease of 64% to 9.7M, Load Factor,Total - % decrease of 38% to 52.2%. Net loss reflectsInterest income decrease of 26% to $23M (income). Dividendper share decreased from $1.05 to $0.38.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ALK
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ALK EPS Forecasts Unlock ALK Revenue
Profile Summary

Alaska Air Group, Inc. is the holding company of Alaska Airlines (Alaska), Virgin America Inc., Horizon Air (Horizon) and other business units. The Company operates through three segments: Mainline, Regional and Horizon. Its Mainline segment includes Alaska's and Virgin America's scheduled air transportation for passengers and cargo throughout the United States, and in parts of Canada, Mexico, Costa Rica and Cuba. Its Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the United States under capacity purchased arrangements (CPAs). Its Horizon segment includes the capacity sold to Alaska under CPA. Alaska and Virgin America operate fleets of narrowbody passenger jets. As of December 31, 2016, it maintained two frequent flyer plans: the Alaska Airlines Mileage Plan and the Virgin America Elevate.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated March 15, 1985
Public Since February 23, 1983
No. of Shareholders: 2,131
No. of Employees: 24,134
Sector Industrials
Industry Passenger Transportation Services
Index Dow Jones Composite , S&P 500 Industrials (sector), S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 123,663,778
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ALK
Upcoming Events for ALK
Tuesday 26th January, 2021 Estimate
Q4 2020 Alaska Air Group Inc Earnings Release
Monday 3rd May, 2021 Estimate
Q1 2021 Alaska Air Group Inc Earnings Release
Frequently Asked Questions for Alaska Air Inc
What is the Alaska Air Inc share price?

As of 22/01/21, shares in Alaska Air Inc are trading at $54.47, giving the company a market capitalisation of £4.92bn. This share price information is delayed by 15 minutes.

How has the Alaska Air Inc share price performed this year?

Shares in Alaska Air Inc are currently trading at $54.47 and the price has moved by -18.92% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alaska Air Inc price has moved by -30.65% over the past year.

What are the analyst and broker recommendations for Alaska Air Inc?

Of the analysts with advisory recommendations for Alaska Air Inc, there are there are currently 3 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alaska Air Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Alaska Air Inc next release its financial results?

Alaska Air Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Alaska Air Inc dividend yield?

The Alaska Air Inc dividend yield is 1.33% based on the trailing twelve month period.

Does Alaska Air Inc pay a dividend?

Last year, Alaska Air Inc paid a total dividend of 0.73, and it currently has a trailing dividend yield of 1.33%. Looking ahead, Alaska Air Inc has not announced an ex-dividend date yet.

When does Alaska Air Inc next pay dividends?

Alaska Air Inc has yet to annouce their ex-dividend date. The historic dividend yield on Alaska Air Inc shares is currently 1.33%.

How do I buy Alaska Air Inc shares?

To buy shares in Alaska Air Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alaska Air Inc?

Shares in Alaska Air Inc are currently trading at $54.47, giving the company a market capitalisation of £4.92bn.

Where are Alaska Air Inc shares listed? Where are Alaska Air Inc shares listed?

Here are the trading details for Alaska Air Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ALK
What kind of share is Alaska Air Inc?

Based on an overall assessment of its quality, value and momentum, Alaska Air Inc is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alaska Air Inc share price forecast 2021?

Shares in Alaska Air Inc are currently priced at $54.47. At that level they are trading at 8.45% premium to the analyst consensus target price of 0.00.

Analysts covering Alaska Air Inc currently have a consensus Earnings Per Share (EPS) forecast of -10.077 for the next financial year.

How can I tell whether the Alaska Air Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alaska Air Inc. Over the past six months, the relative strength of its shares against the market has been 30.62%. At the current price of $54.47, shares in Alaska Air Inc are trading at 37.36% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alaska Air Inc PE Ratio?

We were not able to find PE ratio data for Alaska Air Inc.

Who are the key directors of Alaska Air Inc?

Alaska Air Inc's management team is headed by:

Bradley Tilden - CHM
Patricia Bedient - LED
Benito Minicucci - CEO
Marion Blakey - IND
Andrew Harrison - EVP
Kyle Levine - SVP
James Beer - IND
Gary Beck - COO
Raymond Conner - IND
Shane Tackett - CFO
Andrea Schneider - SVP
Diana Birkett-Rakow - VPR
Joseph Sprague - CEX
Daniel Elwell - DRC
Who are the major shareholders of Alaska Air Inc?

Here are the top five shareholders of Alaska Air Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 10.13% (12.5m shares)
T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 5.73% (7.08m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 5.21% (6.45m shares)
PRIMECAP Management Company Investment Advisor
Percentage owned: 4.3% (5.32m shares)
Vanguard PRIMECAP Fund Mutual Fund
Percentage owned: 3.62% (4.48m shares)
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