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ALK
$45.13+2.89 (+6.84%)
Market ClosedLast close Jun 9
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 $45.13. Wall Street consensus targets $57.50 (16 analysts), implying a +27.4% move over the next 12 months. The stock is currently 31% below its 52-week high of $65.88, remaining 4.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 73 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +27.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 73 against a weak tape — risk of pullback
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$45.13
Potential Downside
0%
Whystock Fair Value$45.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Mean target$57.50+27.4%
Range$32.00 – $94.00
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.96%
Volume
Today's trading volume
5.68M
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Is Alaska Air (ALK) Quietly Repositioning Its Brand With Boardroom Tech Talent And Lounge Investments?
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Alaska Air Group (ALK) Registers a Bigger Fall Than the Market: Important Facts to Note
In the most recent trading session, Alaska Air Group (ALK) closed at $41.87, indicating a -4.65% shift from the previous trading day.