Alaska Air Group, Inc.

$42.82 ▲ 0.3%
2026-06-06 06:23:02

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

Market Cap
$4.75 B
Current Price
$42.82
52W High / Low
$65.88 / $33.03
Stock P/E
65.12
Book Value
$35.64
Dividend Yield
ROCE
4.02%
ROE
1.85%
Face Value
EPS
$0.54
Exp Qtr EPS
Sector
Industrials

ALK — Monthly Price History

Adjusted close price  ·  Hover to see price & month

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. Delta Air Lines, Inc. $79.42 11.59 $51.91 B 0.94% 10.84% 23.14% $83.83 / $45.28 $31.78
2. United Airlines Holdings, Inc. $105.73 9.3 $34.06 B 9.88% 24.91% $119.21 / $71.55 $47.24
3. Southwest Airlines Co. $41.54 24.85 $20.31 B 1.74% 2.36% 10.67% $55.11 / $28.98 $15.48
4. American Airlines Group Inc. $13.5 43.55 $8.8 B 4.36% 265.62% $16.5 / $10.09 $7.47
5. SkyWest, Inc. $84.45 7.67 $3.29 B 10.8% 16% $123.94 / $77.89 $68.88
6. Allegiant Travel Company $84.12 $2.25 B 3.45% 5.48% -3.25% $118 / $42.56 $57.28
7. JetBlue Airways Corporation $4.85 $1.79 B -2.78% -33.13% $6.5 / $3.84 $5.73

Quarterly Results

Figures shown in M / B

Q1 2026Q4 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 Rs0.190.661.54-1.490.64

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 Rs0.93.552.110.52

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 years of annual financial statement data.

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 payments and stock split events.

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

Frequently Asked Questions — Alaska Air Group, Inc.

Will Alaska Air Group, Inc. stock hit $51 in 2026?

Alaska Air Group, Inc. (ALK) is currently trading at $42.82, with a 52-week range of $33.03 to $65.88. Reaching the $51 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $58.75 for Alaska Air Group, Inc., with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $94.0. Whether Alaska Air Group, Inc. can reach $51 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, ALK has delivered a -11.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the ALK Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Alaska Air Group, Inc. stock worth buying at $42.82?

Whether Alaska Air Group, Inc. (ALK) is worth buying at $42.82 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Alaska Air Group, Inc. trades at a Price-to-Earnings (P/E) ratio of 65.1x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Alaska Air Group, Inc. has a Return on Capital Employed (ROCE) of 4.0%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 1.8%.

Financial health: The Debt-to-Equity ratio of 178.72 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for ALK is currently Strong_buy, with a mean price target of $58.75 based on 16 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Alaska Air Group, Inc. (ALK) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $58.75 for Alaska Air Group, Inc. (ALK), aggregated from 16 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $46.0 on the bearish end to $94.0 on the most optimistic projection, with a median target of $55.0. This wide range reflects differing views on Alaska Air Group, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the ALK analysis page on StockSifting.

Is Alaska Air Group, Inc. overvalued at a P/E ratio of 65.1x?

Alaska Air Group, Inc. (ALK) currently has a Price-to-Earnings (P/E) ratio of 65.1x, meaning investors are paying $65.1 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 65.1x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Alaska Air Group, Inc.'s ROCE of 4.0% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of ALK's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Alaska Air Group, Inc. stock be worth in 2029?

Projecting Alaska Air Group, Inc. (ALK)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on ALK's historical 5-year Compound Annual Growth Rate (CAGR) of -11.6%, if that rate of growth were to continue, the stock could reach approximately $30 by 2029 — up from its current price of $42.82. This projection assumes the historical CAGR holds, which depends on Alaska Air Group, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the ALK Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.