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Alaska Air Group, Inc. (ALK)
$40.74-1.30 (-3.09%)
After Hours$41.18+0.44 (+1.08%)· Last close Sep 8
Alaska Air Group, Inc., through its subsidiaries, operates airlines.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alaska Air Group, Inc. in the Industrials sector is trading at $40.74 with a market capitalization of $4.6B. Wall Street consensus targets $59.59 (16 analysts), implying a +46.3% move over the next 12 months. The stock is currently 38% below its 52-week high of $65.88, remaining 11.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +46.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.07B↑ | $3.30B↓ | $3.63B↓ | $3.77B↑ | $3.70B |
| Gross Profit | $291.00M↑ | $158.00M↓ | $503.00M↓ | $575.00M↓ | $685.00M |
| Operating Income | -$126.00M↑ | -$244.00M↓ | $114.00M↓ | $212.00M↓ | $333.00M |
| Net Income | -$76.00M↑ | -$193.00M↓ | $21.00M↓ | $73.00M↓ | $172.00M |
Peer Comparison
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.64B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.77%
Volume
Today's trading volume
2.21M
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