Subject of the day
ALK
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 and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $10.43B | +11.0% | |
| Operating income | $570.00M | +5.6% | |
| Net income | $395.00M | +8.8% | |
| Cash from ops | $1.05B | +5.0% |
$47.50
▲ +0.13 (+0.3%)
| 52w hi | $63.86 |
|---|---|
| 52w lo | $34.19 |
| Vol | 1.99M |
| As of | Aug 13 |
Our score +0.04
| Short | +0.13 |
|---|---|
| Medium | +0.05 |
| Long | -0.18 |
computed 2026-08-13
Alaska Air Group, Inc.
Industrials · Airlines
| Market cap | $5.30B |
|---|---|
| Enterprise value | $10.24B |
| Trailing P/E | — |
| Forward P/E | 8.00x |
| EV / EBITDA | 14.57x |
| P / S (ttm) | 0.36x |
| Profit margin | -1.2% |
| Return on equity | -4.6% |
| Revenue growth | +9.7% |
| Earnings growth | — |
| Debt / equity | 207.52 |
| Beta vs SPX | 1.78 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 51.3% |
| Annual ret | +28.9% |
| Sharpe | 0.56 |
| Max DD | -55.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.07 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $48.25 | $48.97 | $47.42 | $47.50 | 1.99M |
| Aug 12 | $48.83 | $49.25 | $47.07 | $47.37 | 1.51M |
| Aug 11 | $47.49 | $49.08 | $47.40 | $48.40 | 2.16M |
| Aug 10 | $49.05 | $49.05 | $47.26 | $47.26 | 2.43M |
| Aug 7 | $51.40 | $51.40 | $49.94 | $49.96 | 2.16M |