Stock Scorecard
Stock Summary for Alaska Air Group Inc (ALK) - $57.36 as of 8/18/2025 12:05:07 PM EST
Total Score
11 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALK
| Positive Quarterly and Annual 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 Annual earnings 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 (60 out of 100)
| 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) | 0 |
| 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) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 57.36 |
| Price 4 Years Ago | 52.10 |
| Last Day Price Updated | 8/18/2025 12:05:07 PM EST |
| Last Day Volume | 1,606,476 |
| Average Daily Volume | 2,654,914 |
| 52-Week High | 78.08 |
| 52-Week Low | 34.44 |
| Last Price to 52 Week Low | 66.55% |
Valuation Measures |
|
| Trailing PE | 23.31 |
| Industry PE | 16.23 |
| Sector PE | 31.52 |
| 5-Year Average PE | 16.66 |
| Free Cash Flow Ratio | 8.50 |
| Industry Free Cash Flow Ratio | 18.50 |
| Sector Free Cash Flow Ratio | 128.24 |
| Current Ratio Most Recent Quarter | 0.52 |
| Total Cash Per Share | 6.75 |
| Book Value Per Share Most Recent Quarter | 34.20 |
| Price to Book Ratio | 1.69 |
| Industry Price to Book Ratio | 3.17 |
| Sector Price to Book Ratio | 3.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 115,310,000 |
| Market Capitalization | 6,614,181,600 |
| Institutional Ownership | 97.94% |
Dividends |
|
| Ex-Dividend Date | 2/14/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.3750 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 1.59 |
| Forward Annual Dividend Yield | 2.37% |
| 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 | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 3.51% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 20.63% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -17.00% |
| Annual Earnings Growth | 68.09% |
| Reported EPS 12 Trailing Months | 2.44 |
| Reported EPS Past Year | 0.65 |
| Reported EPS Prior Year | 4.85 |
| Net Income Twelve Trailing Months | 313,000,000 |
| Net Income Past Year | 395,000,000 |
| Net Income Prior Year | 235,000,000 |
| Quarterly Revenue Growth YOY | 27.90% |
| 5-Year Revenue Growth | 5.97% |
| Operating Margin Twelve Trailing Months | 9.02% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 778,000,000 |
| Total Cash Past Year | 1,201,000,000 |
| Total Cash Prior Year | 281,000,000 |
| Net Cash Position Most Recent Quarter | -3,670,000,000 |
| Net Cash Position Past Year | -3,290,000,000 |
| Long Term Debt Past Year | 4,491,000,000 |
| Long Term Debt Prior Year | 2,182,000,000 |
| Total Debt Most Recent Quarter | 4,448,000,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 4,372,000,000 |
| Total Stockholder Equity Prior Year | 4,113,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,942,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -8,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.07 |
| Free Cash Flow Past Year | 183,000,000 |
| Free Cash Flow Prior Year | -444,000,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.85 |
| MACD Signal | 0.61 |
| 20-Day Bollinger Lower Band | 42.61 |
| 20-Day Bollinger Middle Band | 49.87 |
| 20-Day Bollinger Upper Band | 57.13 |
| Beta | 1.46 |
| RSI | 64.19 |
| 50-Day SMA | 53.53 |
| 150-Day SMA | 45.78 |
| 200-Day SMA | 46.82 |
System |
|
| Modified | 8/15/2025 5:02:52 PM EST |