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ALK
$38.55-0.56 (-1.43%)
Market ClosedLast close May 1
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 $38.55. The stock is currently near its 52-week low of $33.03, remaining 21.1% below its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why ALK maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$38.55
Potential Downside
76.5%
Whystock Fair Value$9.04
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$57.56+49.3%
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).
$4.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
83.22
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.60%
Volume
Today's trading volume
4.23M
Recent News
Is Alaska Air Group, Inc. (ALK) A Good Stock To Buy Now?
Is ALK a good stock to buy? We came across a bearish thesis on Alaska Air Group, Inc. on r/wallstreetbets by NorthcoteTrevelyan. In this article, we will summarize the bears’ thesis on ALK. Alaska Air Group, Inc.’s share was trading at $41.45 as of April 21st. ALK’s trailing and forward P/E were 52.46 and 86.96 respectively according to Yahoo Finance. Alaska […]
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