Alaska Air Group, Inc.

$43.54 ▼ -0.85%
2026-04-21 05:13:01

Explore Alaska Air Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.95 B
Current Price
$43.54
52W High / Low
$65.88 / $33.03
Stock P/E
49.54
Book Value
$35.64
Dividend Yield
ROCE
4.02%
ROE
2.36%
Face Value
EPS
$0.83
Exp Qtr EPS
Sector
Industrials
Industry
Airlines
Employees
31,996
Beta
1.27
Debt / Equity
167.39
Current Ratio
0.5
Quick Ratio
0.46
Forward P/E
5.55
Price / Sales
0.32
Enterprise Value
$9.3 B
EV / EBITDA
7.32
EV / Revenue
0.65
Rating
Strong Buy
Target Price
$57.78
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. flyExclusive, Inc. $2.49 $268.9 M -29.36% 7.13% $8.88 / $1.9 $-10.48
2. JetBlue Airways Corporation $5.75 $2.15 B -2.78% -25.29% $6.5 / $3.4 $5.73
3. Delta Air Lines, Inc. $69.02 10.08 $45.88 B 1.05% 10.84% 24.99% $76.39 / $38.8 $31.18
4. United Airlines Holdings, Inc. $91.28 8.96 $30.25 B 9.88% 23.99% $119.21 / $63.23 $47.24
5. Frontier Group Holdings, Inc. $4.81 $1.11 B -2.91% -25.02% $6.66 / $2.89 $2.14
6. American Airlines Group Inc. $11.56 68.73 $7.73 B 4.36% -2.88% $16.5 / $8.96 $-5.64
7. Southwest Airlines Co. $39.51 49.99 $19.66 B 1.72% 2.36% 4.81% $55.11 / $23.82 $15.48

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.63 B3.77 B3.7 B3.14 B3.53 B
Operating Profit114 M212 M333 M-106 M164 M
Net Profit21 M73 M172 M-166 M71 M
EPS in Rs0.190.641.52-1.470.63

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.24 B11.73 B10.43 B9.65 B
Operating Profit553 M915 M837 M650 M
Net Profit100 M395 M235 M58 M
EPS in Rs0.883.492.070.51

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets20.36 B19.77 B14.61 B14.19 B
Total Liabilities16.24 B15.4 B10.5 B10.37 B
Equity4.12 B4.37 B4.11 B3.82 B
Current Assets3.27 B3.76 B2.71 B3.04 B
Current Liabilities6.59 B6.14 B4.46 B4.49 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.25 B1.46 B1.05 B1.42 B
Investing CF-1.62 B-634 M-964 M-1.22 B
Financing CF-199 M119 M-147 M-325 M
Free CF-339 M183 M-444 M-253 M
Capex-1.59 B-1.28 B-1.49 B-1.67 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.56%8.09%
Earnings Growth %68.09%305.17%
Profit Margin %3.37%2.25%0.6%
Operating Margin %7.8%8.03%6.74%
Gross Margin %18.05%17.93%17.23%
EBITDA Margin %10.82%8.33%6.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Variable Insurance Products Fund III-VIP Mid Cap Portfolio Mutual Fund 1.44 M $53.82 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.71 M $138.64 M 0.03% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 3.08 M $115.13 M 0.03% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.51 M $56.32 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 11.06 M $412.85 M 0.1% 2025-12-31
Blackrock Inc. Institutional 10.52 M $392.86 M 0.09% 2025-12-31
FMR, LLC Institutional 6.49 M $242.3 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 6.2 M $231.55 M 0.05% 2025-12-31
American Century Companies Inc Institutional 4.33 M $161.7 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.64 M $135.87 M 0.03% 2025-12-31
State Street Corporation Institutional 3.42 M $127.71 M 0.03% 2025-12-31
Primecap Management Company Institutional 3.26 M $121.73 M 0.03% 2025-12-31
Capital Research Global Investors Institutional 3.18 M $118.54 M 0.03% 2025-12-31
Massachusetts Financial Services Co. Institutional 2.96 M $110.59 M 0.03% 2025-12-31
VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund Mutual Fund 2.89 M $107.94 M 0.03% 2025-12-31