Contrarian value investors are always on the look-out for shares that the market has overlooked. In times of economic uncertainty - when stock prices become erratic - good quality stocks can become cheaper. The question is whether Alas...
ALK — Alaska Air Share Price
0.000.00%
Last trade - 00:00IndustrialsAdventurousLarge CapSuper Stock
- $6.89bn
- $6.34bn
- $3.57bn
- 75
- 66
- 72
- 79
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.88 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.95 | ||
| Price to Tang. Book | 4.64 | ||
| Price to Free Cashflow | 21 | ||
| Price to Sales | 1.35 | ||
| EV to EBITDA | 15.14 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.25% | ||
| Return on Equity | 0.37% | ||
| Operating Margin | 0.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 5,925 | 7,894 | 8,264 | 8,781 | 3,566 | 6,128.49 | 8,546.84 | -8.62% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +3.91 | -7.96 | -23.88 | +35.3 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for ALK
Quality and value are two of the most important drivers of stock market returns - yet many investors fail to take them seriously. At a time of deep economic uncertainty, using these two powerful factors to find stocks could help you na...
Buying quality merchandise when it's on sale is a stock market strategy used by some of the greatest investors in the world - including Warren Buffett. After the turmoil we've seen in 2020, there are signs that stocks like Alaska Air I...
Shares in Alaska Air Inc (NYQ:ALK) are currently trading at 39.3 but a key question for investors is how the economic uncertainty caused by Covid-19 will affect the price. The answer comes down to judging whether Alaska Air Inc is well...
For income investors watching volatile market conditions, the comfort of a regular, reliable dividend is hard to overstate. But finding these kinds of shares isn't easy... Excessive yields, weak financials and variable payouts can all...
Profile Summary
Alaska Air Group, Inc. is engaged in operating airlines. The Company operates approximately two airlines, Alaska and Horizon. The Company also includes McGee Air Services, an aviation services provider. The Company has three operating segments, such as Mainline, Regional and Horizon. The Company's Mainline includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico and Costa Rica. 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 and Canada under capacity purchase agreements (CPA). Its Horizon segment includes the capacity sold to Alaska under CPA. The Company offer services, such as optional services and fees, corporate travel, EasyBiz , travel agents, cargo and travel insurance.
Directors
- Bradley Tilden CHM (60)
- Benito Minicucci PRE (55)
- Shane Tackett CFO (42)
- Joseph Sprague CEX (52)
- Andrew Harrison EVP (51)
- Constance Von Muehlen EVP (53)
- Kyle Levine SVP (49)
- Andrea Schneider SVP (55)
- Diana Birkett-Rakow VPR (43)
- Patricia Bedient LED (67)
- James Beer IND (60)
- Raymond Conner IND (65)
- Daniel Elwell IND (61)
- Dhiren Fonseca IND (56)
- Kathleen Hogan IND (55)
- Jessie Knight IND (70)
- Susan Li IND (35)
- Adrienne Lofton IND
- Helvi Sandvik IND (63)
- James Thompson IND (69)
- Eric Yeaman IND (53)
- Last Annual
- December 31st, 2020
- Last Interim
- September 30th, 2021
- Incorporated
- March 15th, 1985
- Public Since
- February 23rd, 1983
- No. of Shareholders
- 2,437
- No. of Employees
- 19,357
- Sector
- Passenger Transportation Services
- Industry
- Industrials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 125,305,291
- Address
- 19300 International Blvd, SEATAC, 98188-5304
- Web
- http://investor.alaskaair.com/
- Phone
- +1 2063925040
- Contact
- Emily Halverson
- Auditors
- KPMG LLP
Latest News for ALK
Upcoming Events for ALK
Q4 2021 Alaska Air Group Inc Earnings Release
Q4 2021 Alaska Air Group Inc Earnings Call
Q1 2022 Alaska Air Group Inc Earnings Release
Alaska Air Group Inc Annual Shareholders Meeting
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FAQ
What is the Alaska Air share price?
As of Today at 12:04 UTC, shares in Alaska Air are trading at $54.98. This share price information is delayed by 15 minutes.
How has the Alaska Air share price performed this year?
Shares in Alaska Air last closed at $54.98 and the price had moved by +2.48% over the past 365 days. In terms of relative price strength the Alaska Air share price has underperformed the S&P500 Index by -16.51% over the past year.
What are the analyst and broker recommendations for Alaska Air?
The overall consensus recommendation for Alaska Air is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Alaska Air dividend yield?
Alaska Air does not currently pay a dividend.
Does Alaska Air pay a dividend?
Alaska Air does not currently pay a dividend.
When does Alaska Air next pay dividends?
Alaska Air does not currently pay a dividend.
How do I buy Alaska Air shares?
To buy shares in Alaska Air 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?
As of the previous close price of $54.98, shares in Alaska Air had a market capitalisation of $6.89bn.
Where are Alaska Air shares listed?
Here are the trading details for Alaska Air:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: ALK
What kind of share is Alaska Air?
Based on an overall assessment of its quality, value and momentum Alaska Air is currently classified as a Super Stock. 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 share price forecast for 2022?
The analyst consensus target price for shares in Alaska Air is $76.21. That is 38.61% above the last closing price of $54.98.
Analysts covering Alaska Air currently have a consensus Earnings Per Share (EPS) forecast of -$2.06 for the next financial year.
What is the trend in the Alaska Air share price?
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. Over the past six months, its share price has underperformed the S&P500 Index by -10.28%.
As of the last closing price of $54.98, shares in Alaska Air were trading -7.38% below 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 PE Ratio?
The Alaska Air PE ratio based on its reported earnings over the past 12 months is 12.88. The shares last closed at $54.98.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Alaska Air?
Alaska Air's management team is headed by:
- Bradley Tilden - CHM
- Benito Minicucci - PRE
- Shane Tackett - CFO
- Joseph Sprague - CEX
- Andrew Harrison - EVP
- Constance Von Muehlen - EVP
- Kyle Levine - SVP
- Andrea Schneider - SVP
- Diana Birkett-Rakow - VPR
- Patricia Bedient - LED
- James Beer - IND
- Raymond Conner - IND
- Daniel Elwell - IND
- Dhiren Fonseca - IND
- Kathleen Hogan - IND
- Jessie Knight - IND
- Susan Li - IND
- Adrienne Lofton - IND
- Helvi Sandvik - IND
- James Thompson - IND
- Eric Yeaman - IND