Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ALK Quote, Financials, Valuation and Earnings
Last price:
$51.36
Seasonality move
:
7.05%
Day range:
$50.70 - $51.48
52-week range:
$37.63 - $78.08
Dividend yield:
0%
P/E ratio:
41.21x
P/S ratio:
0.45x
P/B ratio:
1.48x
Volume:
2.8M
Avg. volume:
3.4M
1-year change:
-23.99%
Market cap:
$6B
Revenue:
$11.7B
EPS (TTM):
$1.25
Analysts' Opinion
-
Consensus RatingAlaska Air Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $65.87, Alaska Air Group, Inc. has an estimated upside of 28.7% from its current price of $51.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.00 representing 2.65% downside risk from its current price of $51.38.
Fair Value
-
According to the consensus of 11 analysts, Alaska Air Group, Inc. has 28.7% upside to fair value with a price target of $65.87 per share.
ALK vs. S&P 500
-
Over the past 5 trading days, Alaska Air Group, Inc. has underperformed the S&P 500 by -3.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alaska Air Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alaska Air Group, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Alaska Air Group, Inc. reported revenues of $3.8B.
Earnings Growth
-
Alaska Air Group, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Alaska Air Group, Inc. reported earnings per share of $0.62.
Enterprise value:
10.1B
EV / Invested capital:
0.96x
Price / LTM sales:
0.45x
EV / EBIT:
18.48x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
0.42x
EV / Free cash flow:
-187.17x
Price / Operating cash flow:
34.25x
Enterprise value / EBITDA:
7.58x
Gross Profit (TTM):
$2.1B
Return On Assets:
0.75%
Net Income Margin (TTM):
1.06%
Return On Equity:
3.58%
Return On Invested Capital:
1.43%
Operating Margin:
5.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $10.4B | $10.8B | $14.1B | $3.1B | $3.8B | |
| Gross Profit | $2B | $2B | $2.1B | $704M | $572M | |
| Operating Income | $949M | $860M | $547M | $420M | $209M | |
| EBITDA | $1.4B | $1.4B | $1.3B | $559M | $412M | |
| Diluted EPS | $2.00 | $2.49 | $1.25 | $1.84 | $0.62 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4B | $3.8B | $3.6B | $3.7B | $3.5B | |
| Total Assets | $13.9B | $14.5B | $15.2B | $19.6B | $20B | |
| Current Liabilities | $4B | $4.7B | $5.1B | $6.2B | $6.7B | |
| Total Liabilities | $10.4B | $10.7B | $11.1B | $15.1B | $16B | |
| Total Equity | $3.5B | $3.8B | $4.1B | $4.5B | $4B | |
| Total Debt | $3.9B | $3.7B | $4B | $5.9B | $6.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1.1B | $1.3B | $318M | $229M | |
| Cash From Investing | -$1.1B | -$590M | -$1.2B | -$301M | -$249M | |
| Cash From Financing | -$17M | -$152M | -$378M | -$80M | $54M | |
| Free Cash Flow | -$603M | -$218M | -$54M | $53M | $7M | |
ALK
Sector
Market Cap
$6B
$486.6M
Price % of 52-Week High
65.78%
80.87%
Dividend Yield
0%
0%
Shareholder Yield
4.7%
1.54%
1-Year Price Total Return
-24.14%
--
Beta (5-Year)
1.237
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$51.93
200-day SMA
Buy
Level
$50.34
Bollinger Bands (100)
Buy
Level
43.44 - 57.82
Chaikin Money Flow
Buy
Level
259.9M
20-day SMA
Buy
Level
$49.14
Relative Strength Index (RSI14)
Buy
Level
60.53
ADX Line
Buy
Level
37.47
Williams %R
Neutral
Level
-30.3828
50-day SMA
Buy
Level
$45.38
MACD (12, 26)
Buy
Level
2.20
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
246.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1574)
Sell
CA Score
(Annual)
Level (-1.2456)
Buy
Beneish M-Score
(Annual)
Level (-2.2976)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.1017)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo. The Hawaiian Airlines segment refers to scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. The Regional segment consists of Horizon's and other third-party carriers’ scheduled air transportation on E175 aircraft for passengers under CPAs. The company was founded in 1985 and is headquartered in Seattle, WA.
Stock Forecast FAQ
In the current month, ALK has received 11 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALK average analyst price target in the past 3 months is $65.87.
-
Where Will Alaska Air Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alaska Air Group, Inc. share price will rise to $65.87 per share over the next 12 months.
-
What Do Analysts Say About Alaska Air Group, Inc.?
Analysts are divided on their view about Alaska Air Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alaska Air Group, Inc. is a Sell and believe this share price will drop from its current level to $50.00.
-
What Is Alaska Air Group, Inc.'s Price Target?
The price target for Alaska Air Group, Inc. over the next 1-year time period is forecast to be $65.87 according to 11 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ALK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alaska Air Group, Inc. is a Buy. 11 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ALK?
You can purchase shares of Alaska Air Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alaska Air Group, Inc. shares.
-
What Is The Alaska Air Group, Inc. Share Price Today?
Alaska Air Group, Inc. was last trading at $51.36 per share. This represents the most recent stock quote for Alaska Air Group, Inc.. Yesterday, Alaska Air Group, Inc. closed at $51.38 per share.
-
How To Buy Alaska Air Group, Inc. Stock Online?
In order to purchase Alaska Air Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ALK
Sector
P/E ratio
41.21x
19.19x
PEG ratio
0.42x
0.18x
P/B ratio
1.48x
1.70x
Price / LTM sales
0.45x
0.85x
Growth Metrics
ALK
Sector
Revenue growth
22.59%
5.02%
Earnings growth
-66.15%
5.76%
Revenue (5-year growth)
5.97%
4.27%
Earnings forecast
$1.10
$0.39
Profitability
ALK
Sector
Profitability FY 2024
$2.1B
$253.7M
Return on invested capital
1.43%
4.73%
Return on assets
0.75%
3.1%
Return on equity
3.58%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
ALK
Sector
Total cash
$2.3B
$139M
Short term investments
$1.3B
$32.7M
Total assets
$21.5B
$1.4B
Long term debt
$6.3B
$51.5M
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