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ALK · Alaska Air Group, Inc. · Metrics

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$39.53 +0.04 (+0.10%) At close · Oct 2
Market Cap
$4.43B
Shares
111.60M
Volume · Oct 2 2.66M Avg daily vol (3M) 2.78M

ALK metrics

74 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$39.53
Market cap
$4.43B

Price action

20 metrics
Price change (1W)
-3.4%
Price change (30D)
-6.0%
Price change (3M)
-22.6%
Price change (6M)
+5.9%
Price change (YTD)
-21.4%
Price change (1Y)
-19.3%
Trailing year
Price change (5Y)
-36.4%
52-week high
$60.21
52-week low
$34.19
Change from 52-week high
-34.3%
Change from 52-week low
+15.6%
Annualized volatility
51.7%
Annualized volatility (3M)
43.4%
Beta
2.3
RSI (14D)
42.6
Price vs SMA 50
-8.8%
Price vs SMA 200
-13.0%
Avg volume (3M)
2.78M
Relative volume
1.0
Average dollar volume
$122.44M

Company

3 metrics
Sector
Industrials
Industry
Airlines
Shares outstanding
111.60M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 333.2%
P / book
1.2
reciprocal yield 82.8%
FCF yield
—
TTM · current market cap
Buyback yield
6.4%
P / FCF
—
P / operating cash flow
4.3
reciprocal yield 23.0%
Earnings yield
-3.9%

Historical valuation

8 metrics
P / E historical average (3Y)
22.6×
reciprocal yield 4.4%
P / E historical average (5Y)
639.3×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 155.2%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 135.7%
EV / EBIT historical average (3Y)
20.7×
reciprocal yield 4.8%
EV / EBIT historical average (5Y)
32.1×
reciprocal yield 3.1%
EV / EBITDA historical average (3Y)
8.4×
reciprocal yield 11.9%
EV / EBITDA historical average (5Y)
8.7×
reciprocal yield 11.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-22

Profitability

9 metrics
Gross margin
—
Operating margin
-1.5%
Trailing 12 months
Net margin
-1.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$224.00M
Net income (TTM)
−$175.00M
Trailing 12 months
Diluted EPS (TTM)
$-1.61
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$35.64

Growth

11 metrics
Revenue growth YoY
+9.7%
Year over year
Net income growth YoY
-144.2%
Revenue (TTM)
$14.76B
Trailing 12 months
EPS growth YoY
-147.9%
Shares change YoY
-8.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.9%
Revenue CAGR (5Y)
+31.9%
EPS CAGR (3Y)
+22.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-4.8%
Return on assets
-0.8%
Debt / equity
1.6
Current ratio
0.5
EBITDA (TTM)
$589.00M
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
-0.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.06B
Total assets
$21.25B
Total debt
$6.05B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.02B
Capital expenditures (TTM)
$1.43B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$42.00M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
497
13F filer change QoQ
+37
Institutional ownership
98.0%

Short interest

3 metrics
Short interest
10.3%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
$738,254
Insider-sentiment score
78 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 766421 CUSIP 011659109 13F (30d) 16 filings 13 filers Visit website Investor relations