Alaska Air Group Inc.
ALK | NYSE
$39.05
+$3.34 (+9.35%)
Nov 2, 2026, 10:30 AM ET · Market open
Market Data
Market Cap $4.36B
Enterprise Value $9.05B
Beta 1.33
Average Volume 3.16M
Shares Outstanding (Diluted) 111.61M
Shares Change YoY -7.91%
Institutional Ownership 92.30%
Exchange NYSE
ISIN US0116591092
Price Performance
Price Change 1M -1.2%
Price Change 3M -22.2%
Price Change 6M 5.7%
Price Change YTD -22.4%
Price Change 1Y -4.9%
Price Change 3Y 16.4%
Price Change 5Y -30.2%
1M CAGR (ann.) -11.9%
1Y CAGR (ann.) -14.5%
5Y CAGR (ann.) -7.9%
All-Time CAGR -6.0%
Valuation
PE Ratio -10.12
Forward PE 10.70
PEG Ratio 0.14
Forward PEG 0.03
PS Ratio 0.26
Forward PS 0.20
PB Ratio 1.13
P/FCF Ratio -6.13
P/Adj. FCF Ratio -5.61
P/OCF Ratio 4.24
EV/Sales 0.59
EV/EBIT -37.10
EV/EBITDA 15.55
EV/FCF -13.93
Earnings Yield -9.9%
FCF Yield -16.3%
Adj. FCF Yield -17.8%
Financial Health
Net Debt $3.93B
Total Debt $7.3B
Cash & Short-Term Investments $2.23B
Total Assets $21.03B
Current Ratio 0.46
Quick Ratio 0.42
Debt / Equity Ratio 2.07
Debt / EBITDA 12.54
Debt / FCF -11.23
OCF / Debt 0.13
Interest Coverage 32.22
Altman Z-Score 0.90
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 72.9%
Operating Profit Margin -1.9%
EBITDA Margin 3.8%
Net Profit Margin -2.6%
FCF Margin -4.3%
Adj. FCF Margin -4.7%
SBC / Revenue 0.4%
SBC Impact (per share) -9.4%
Returns
Return on Assets -1.9%
Return on Equity -10.5%
Return on Invested Capital -1.6%
Return on Capital Employed -2.1%
Return on Tangible Assets -2.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.9%
Revenue CAGR 5Y 24.6%
Revenue CAGR 10Y 10.2%
EPS CAGR 3Y -4744.7%
EPS CAGR 5Y -166.4%
EPS CAGR 10Y -46.9%
FCF CAGR 3Y -70.3%
FCF CAGR 5Y -83.5%
FCF CAGR 10Y -116.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 120.3%
Revenue Growth Next 3Y 8.7%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) -$2.12
EPS Growth Est (next Q) -592.2%
Revenue Est (next Q) $4.11B
Revenue Growth Est (next Q) 13.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $48.57
Price Target Upside 36.0%
Cash Flow
Operating Cash Flow $940M
Free Cash Flow $-650M
Adj. Free Cash Flow $-711M
FCF Per Share -$5.82
OCF Per Share $8.42
OCF/S Ratio 6.1%
Income Statement
Revenue $15.31B
Gross Profit $11.16B
Operating Income $-290M
EBITDA $582M
Net Income $-395M
EPS (Diluted) -$3.53
Revenue / Employee $481.49K
Profit / Employee $-12.43K
Employees 31,787
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