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Insights for Alaska Air Group
New York Stock Exchange: ALK
05 - Growing & Profitable but Heavily Leveraged
Sector: Travel & Entertainment
Industry: Air - Airlines
Based on PEG Ratio: Unknown
Today's Price
updated on: 		41.92 (0.99%)
Open 41.23 (1.67%)
High (Upside %) 42.31 (0.93%)
Low (Downside %) 41.04 (2.14%)
P. Close 41.51 (0.99%)
Open-High % 2.62%
Open-Low % 0.46%
Low-High % 3.09%
Previous Data

ALK is a Stock listed in the US on the New York Stock Exchange under the ticker 'ALK'

Company Summary

Business Units or Product Lines

Alaska Air Group operates through its main subsidiaries Alaska Airlines and Horizon Air. They provide domestic and international air transport services. The company also has a regional airline network.

Business Models for Each Product Line

Revenue is primarily generated through the sale of tickets for passenger flights and freight services. Additional revenue comes from alliances with other airlines and offering services such as preferred seating and in-flight purchases. Major expenses include aircraft fuel, labor, maintenance, and airport operations.

Future Opportunities for Growth

Growth opportunities include expanding route networks, increasing partnerships with other airlines, enhancing customer loyalty through improved customer service and technological advancements, and capitalizing on post-pandemic travel recovery.

Potential Major Risks

Major risks include fluctuations in fuel prices, economic downturns affecting travel demand, disruptions due to labor disputes, stringent regulatory requirements, and competitive pressures from other airlines.

Learn More about Alaska Air Group: Company Insights by Algobear (ChatGPT);

Tell me more about Alaska Air Group's latest earnings (ALK:Nyse)
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Also read: https://finance.yahoo.com/ALK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.55 B 5550000000.0 5.55 9.46 B 9460000000.0 9.46 14.67 10.5 0.49 1.27 0.81 7.45 3.37% 4.53% 3.23% 9.31% 11.74 B 11740000000.0 11.74 38.40% 1.42 B 1420000000.0 1.42 3.08 2.48 B 2480000000.0 2.48 6.39 B 6390000000.0 6.39 1.4623 0.61 1.46 B 1460000000.0 1.46 1.0 B 1000000000.0 1.0 0.55% 92.55%

source:https://finance.yahoo.com/ALK/key-statistics

Reading Information

source:https://finance.yahoo.com/ALK/key-statistics

source:https://www.google.com/finance/quote/ALK:NYSE

source:https://finance.yahoo.com/ALK/analysis

source:https://finance.yahoo.com/ALK/fair-value

source:https://www.nasdaq.com/market-activity/stocks/ALK/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 46.38% 17.25% (49.15) 31.99% (55.33) 86.26% (78.08) 86.26% (78.08) 86.26% (78.08) 86.26% (78.08) 141.96% (101.43)
Downside % (low) 6.53% 5.08% (39.79) 5.08% (39.79) 5.08% (39.79) 5.08% (39.79) 22.18% (32.621) 26.65% (30.75) 52.24% (20.02)
Spread % 39.85% 12.17% 26.91% 81.18% 81.18% 64.08% 59.61% 89.72%

ALK's price used for computing the stats is 41.92 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.99% -6.11% -16.61% -22.57% -36.81% -6.07% -7.93% -28.06% -33.43%
Last Price 41.92 41.92 41.92 41.92 41.92 41.92 41.92 41.92 41.92
Trend-Previous Close 41.51 44.65 50.27 54.14 66.34 44.63 45.53 58.27 62.97

ALK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.92% 43.79 -0.16% 44.58 3.68% 41.32 46.26
Up 1.76% 45.44 1.82% 45.46 1.38% 44.51 46.36
Down -3.84% 42.93 -4.55% 42.62 2.6% 41.2 44.67
5D Opportunity: BUY-APPROACHING
returns: -6.11% (-7.74%), p.close: 44.65
entry: 41.2, exit: 41.32, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 44.35 0.23% 44.75 6.3% 40.14 48.57
Up 6.85% 47.71 3.12% 46.04 7.72% 42.54 52.88
Down -5.57% 42.16 -5.61% 42.15 3.94% 39.52 44.8
5D Opportunity: BUY-APPROACHING
returns: -6.11% (-11.48%), p.close: 44.65
entry: 39.52, exit: 40.14, min.ret: 1.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.9% 42.91 -3.83% 42.94 6.64% 38.46 47.36
Up 3.94% 46.41 2.13% 45.6 5.87% 42.48 50.34
Down -7.34% 41.37 -7.39% 41.35 5.36% 37.78 44.96
5D Opportunity:
returns: -6.11% (-15.39%), p.close: 44.65
entry: 37.78, exit: 38.46, min.ret: 1.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.81% 43.4 -1.6% 43.93 7.13% 38.62 48.17
Up 3.01% 45.99 2.08% 45.58 3.89% 43.39 48.6
Down -5.69% 42.11 -3.47% 43.1 5.76% 38.25 45.97
5D Opportunity: BUY-APPROACHING
returns: -6.11% (-14.33%), p.close: 44.65
entry: 38.25, exit: 38.62, min.ret: 0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 44.8 1.33% 45.24 6.88% 40.2 49.41
Up 3.91% 46.39 3.01% 45.99 4.24% 43.55 49.23
Down -3.32% 43.17 -1.4% 44.03 4.78% 39.96 46.37
5D Opportunity: BUY-APPROACHING
returns: -6.11% (-10.5%), p.close: 44.65
entry: 39.96, exit: 40.2, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 44.74 0.42% 44.84 6.03% 40.71 48.78
Up 3.27% 46.11 2.21% 45.64 3.81% 43.56 48.66
Down -2.95% 43.33 -1.44% 44.01 4.06% 40.61 46.05
5D Opportunity: BUY-APPROACHING
returns: -6.11% (-9.05%), p.close: 44.65
entry: 40.61, exit: 40.71, min.ret: 0.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.8% 47.35 -7.55% 46.47 8.97% 40.59 54.12
Up 6.95% 53.76 4.09% 52.33 7.72% 47.94 59.58
Down -13.57% 43.45 -16.53% 41.96 7.0% 38.17 48.73
2W Opportunity: BUY-APPROACHING
returns: -16.61% (-24.07%), p.close: 50.27
entry: 38.17, exit: 40.59, min.ret: 6.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.48% 46.51 -6.64% 46.93 8.32% 40.23 52.79
Up 4.14% 52.35 2.46% 51.51 5.83% 47.96 56.75
Down -12.23% 44.12 -11.91% 44.28 7.57% 38.41 49.83
2W Opportunity: BUY-APPROACHING
returns: -16.61% (-23.59%), p.close: 50.27
entry: 38.41, exit: 40.23, min.ret: 4.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.16% 47.68 -4.21% 48.15 10.87% 39.48 55.88
Up 4.11% 52.34 2.88% 51.72 4.51% 48.93 55.74
Down -9.34% 45.57 -6.51% 47.0 8.85% 38.9 52.25
2W Opportunity: BUY-APPROACHING
returns: -16.61% (-22.62%), p.close: 50.27
entry: 38.9, exit: 39.48, min.ret: 1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 50.67 2.51% 51.53 10.74% 42.58 58.77
Up 6.25% 53.41 5.12% 52.84 5.77% 49.06 57.76
Down -5.29% 47.61 -1.53% 49.5 7.53% 41.94 53.29
2W Opportunity: BUY-ACTIVE
returns: -16.61% (-16.58%), p.close: 50.27
entry: 41.94, exit: 42.58, min.ret: 1.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 50.56 1.42% 50.99 8.87% 43.87 57.25
Up 5.27% 52.92 3.82% 52.19 5.28% 48.94 56.9
Down -4.6% 47.96 -2.16% 49.18 6.14% 43.33 52.58
2W Opportunity: BUY-ACTIVE
returns: -16.61% (-13.81%), p.close: 50.27
entry: 43.33, exit: 43.87, min.ret: 1.25%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -22.4% 42.01 -23.31% 41.52 7.61% 35.83 48.19
Up 1.34% 54.86 0.7% 54.52 1.52% 53.63 56.1
Down -26.66% 39.71 -25.85% 40.14 3.7% 36.71 42.71
1M Opportunity:
returns: -22.57% (-32.2%), p.close: 54.14
entry: 36.71, exit: 35.83, min.ret: -2.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.02% 49.26 -13.2% 46.99 17.43% 35.1 63.42
Up 6.23% 57.51 4.4% 56.52 5.71% 52.87 62.15
Down -15.28% 45.87 -20.69% 42.94 12.99% 35.32 56.41
1M Opportunity: BUY-APPROACHING
returns: -22.57% (-34.76%), p.close: 54.14
entry: 35.32, exit: 35.1, min.ret: -0.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.42% 55.99 9.98% 59.54 18.09% 41.3 70.68
Up 11.95% 60.61 11.46% 60.34 8.48% 53.72 67.5
Down -8.23% 49.69 -1.52% 53.32 11.63% 40.24 59.13
1M Opportunity: BUY-APPROACHING
returns: -22.57% (-25.67%), p.close: 54.14
entry: 40.24, exit: 41.3, min.ret: 2.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 55.28 4.15% 56.39 15.0% 43.1 67.46
Up 9.57% 59.32 7.39% 58.14 8.55% 52.38 66.27
Down -7.31% 50.18 -3.56% 52.21 9.14% 42.77 57.6
1M Opportunity: BUY-ACTIVE
returns: -22.57% (-21.01%), p.close: 54.14
entry: 42.77, exit: 43.1, min.ret: 0.78%
Using: 1M trend, 0 Days Left

ALK's symbol current price is 41.92 (0.99%) as on . Yesterday's close was 41.51. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.25% 80.0% 63.64% 62.12% 59.85% 54.37% 55.42%
Open-Low (> 1.0%) 74.95% 80.0% 77.27% 69.7% 59.09% 58.33% 56.08%
Open-Close-Up (> 0.5%) 44.37% 40.0% 50.0% 46.97% 41.67% 38.1% 37.57%
Open-Close-Down (> 0.5%) 53.06% 60.0% 50.0% 50.0% 40.91% 41.27% 38.76%
Low-Close-Up (> 1.0%) 76.5% 80.0% 77.27% 75.76% 65.91% 57.14% 57.94%
High-Close-Down (> 1.0%) 72.99% 80.0% 72.73% 66.67% 59.09% 58.73% 56.08%

ALK's symbol win percent is computed basis data from date

Associated Tags