Stock Scorecard
Stock Summary for Alaska Air Group Inc (ALK) - $44.41 as of 4/26/2024 8:43:42 AM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 |
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 |
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 | 3/31/2024 |
| Next Earnings Date | 7/23/2024 |
Stock Price History |
|
| Last Day Price | 44.41 |
| Last Day Price Updated | 4/26/2024 8:43:42 AM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 2,496,230 |
| 52-Week High | 57.18 |
| 52-Week Low | 30.75 |
| Last Price to 52 Week Low | 44.42% |
Valuation Measures |
|
| Trailing PE | 23.40 |
| Industry PE | 31.42 |
| Sector PE | 26.08 |
| 5-Year Average PE | -11.61 |
| Free Cash Flow Ratio | 3.12 |
| Industry Free Cash Flow Ratio | 4.67 |
| Sector Free Cash Flow Ratio | 106.80 |
| Current Ratio Most Recent Quarter | 0.61 |
| Total Cash Per Share | 14.25 |
| Book Value Per Share Most Recent Quarter | 31.64 |
| Price to Book Ratio | 1.26 |
| Industry Price to Book Ratio | 1.79 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 125,706,000 |
| Market Capitalization | 5,582,603,460 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2020 |
| Last Dividend Amount | 0.35 |
| Current Dividend Amount | 0.38 |
| Dividend Aristocrat? | False |
| 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 | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 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 | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 248.40% |
| Annual Earnings Growth | 305.17% |
| Reported EPS 12 Trailing Months | 1.89 |
| Reported EPS Past Year | -0.92 |
| Reported EPS Prior Year | 4.51 |
| Net Income Twelve Trailing Months | 235,000,000 |
| Net Income Past Year | 235,000,000 |
| Net Income Prior Year | 58,000,000 |
| Quarterly Revenue Growth YOY | 1.60% |
| 5-Year Revenue Growth | 4.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,791,000,000 |
| Total Cash Past Year | 1,791,000,000 |
| Total Cash Prior Year | 2,417,000,000 |
| Net Cash Position Most Recent Quarter | -680,000,000 |
| 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 | 2,471,000,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 4,113,000,000 |
| Total Stockholder Equity Prior Year | 3,816,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,113,000,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.29 |
| MACD Signal | 1.21 |
| 20-Day Bollinger Lower Band | 33.27 |
| 20-Day Bollinger Middle Band | 39.03 |
| 20-Day Bollinger Upper Band | 44.79 |
| Beta | 1.63 |
| RSI | 59.01 |
| 50-Day SMA | 40.72 |
| 200-Day SMA | 48.11 |
System |
|
| Modified | 4/25/2024 5:15:07 PM EST |