Stock Scorecard
Stock Summary for Alaska Air Group Inc (ALK) - $53.08 as of 11/20/2024 7:42:46 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALK (62 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for ALK
Financial Details for ALK
Company Overview |
|
|---|---|
| Ticker | ALK |
| Company Name | Alaska Air Group Inc |
| Country | USA |
| Description | Alaska Air Group is an airline holding company based in SeaTac, Washington, United States. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | AIR TRANSPORTATION, SCHEDULED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/23/2025 |
Stock Price History |
|
| Last Day Price | 53.08 |
| Price 4 Years Ago | 52.00 |
| Last Day Price Updated | 11/20/2024 7:42:46 PM EST |
| Last Day Volume | 1,495,793 |
| Average Daily Volume | 2,255,706 |
| 52-Week High | 54.01 |
| 52-Week Low | 32.00 |
| Last Price to 52 Week Low | 65.88% |
Valuation Measures |
|
| Trailing PE | 21.15 |
| Industry PE | 16.41 |
| Sector PE | 28.29 |
| 5-Year Average PE | 0.07 |
| Free Cash Flow Ratio | 2.66 |
| Industry Free Cash Flow Ratio | 5.79 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.60 |
| Total Cash Per Share | 19.95 |
| Book Value Per Share Most Recent Quarter | 35.51 |
| Price to Book Ratio | 1.50 |
| Industry Price to Book Ratio | 2.04 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 126,945,000 |
| Market Capitalization | 6,738,240,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2020 |
| Last Dividend Amount | 0.35 |
| Current Dividend Amount | 0.38 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 1.39% |
| 1-Year Dividend Growth Rate Percentage | -73.21% |
| 3-Year Dividend Growth Rate Percentage | -45.87% |
| 5-Year Dividend Growth Rate Percentage | -23.59% |
| All-Time Dividend Growth Rate Percentage | 20.63% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 70.40% |
| Annual Earnings Growth | 305.17% |
| Reported EPS 12 Trailing Months | 2.51 |
| Reported EPS Past Year | 3.88 |
| Reported EPS Prior Year | 4.51 |
| Net Income Twelve Trailing Months | 322,000,000 |
| Net Income Past Year | 235,000,000 |
| Net Income Prior Year | 58,000,000 |
| Quarterly Revenue Growth YOY | 8.20% |
| 5-Year Revenue Growth | 4.76% |
| Operating Margin Twelve Trailing Months | 0.13 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,532,000,000 |
| Total Cash Past Year | 1,791,000,000 |
| Total Cash Prior Year | 2,417,000,000 |
| Net Cash Position Most Recent Quarter | -2,093,000,000 |
| Net Cash Position Past Year | -680,000,000 |
| Long Term Debt Past Year | 2,471,000,000 |
| Long Term Debt Prior Year | 2,159,000,000 |
| Total Debt Most Recent Quarter | 4,625,000,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 4,113,000,000 |
| Total Stockholder Equity Prior Year | 3,816,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,479,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 270,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.13 |
| Free Cash Flow Past Year | -641,000,000 |
| Free Cash Flow Prior Year | -461,000,000 |
Options |
|
| Put/Call Ratio | 1.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.32 |
| MACD Signal | 2.06 |
| 20-Day Bollinger Lower Band | 29.97 |
| 20-Day Bollinger Middle Band | 42.02 |
| 20-Day Bollinger Upper Band | 54.07 |
| Beta | 1.59 |
| RSI | 76.40 |
| 50-Day SMA | 40.32 |
| 150-Day SMA | 43.89 |
| 200-Day SMA | 47.98 |
System |
|
| Modified | 11/20/2024 5:08:33 PM EST |