Alaska Air Group Inc (ALK)
39.06
+0.25 (+0.64%)
USD |
NYSE |
Sep 27, 16:00
39.25
+0.19 (+0.49%)
After-Hours: 17:06
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 4.951B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -36.16% |
| Valuation | |
| PE Ratio | 24.11 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.6069 |
| Price to Book Value | 1.303 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.6062 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 75.06% |
News
Headline
Wire
Time (ET)
MT Newswires
09/26 12:45
MT Newswires
09/19 14:06
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/21/2022* | -- | Results | Q3 2022 | -- | 2.39 | -- | |
| 10/21/2022* | 11:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/21/2022 | 11:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/21/2022 | -- | Results | Q2 2022 | 2.19 | 1.97 | 11.33% | |
| 04/21/2022 | -- | Results | Q1 2022 | -1.33 | -1.51 | 11.76% | |
| 04/21/2022 | 11:30 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 01/27/2022 | -- | Results | Q4 2021 | 0.24 | 0.22 | 8.86% | |
| 01/27/2022 | 11:30 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue. |
| URL | https://www.alaskaair.com |
| Investor Relations URL | https://investor.alaskaair.com |
| HQ State/Province | Washington |
| Sector | Industrials |
| Industry | Airlines |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Oct. 21, 2022 (est.) |
| Last Earnings Release | Jul. 21, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 14, 2020 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.00 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Feb. 14, 2020 |
| Yield (TTM) | 0% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 26, 2022.
Fundamentals
| Revenue (TTM) | 8.191B |
| Total Expenses (TTM) | 7.701B |
| Net Income (TTM) | 208.00M |
| Total Assets (Quarterly) | 14.80B |
| Total Liabilities (Quarterly) | 11.00B |
| Shareholders Equity (Quarterly) | 3.799B |
| Cash from Operations (TTM) | 1.258B |
| Cash from Investing (TTM) | -659.00M |
| Cash from Financing (TTM) | -839.00M |
Ratings
Profile
Edit
| Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue. |
| URL | https://www.alaskaair.com |
| Investor Relations URL | https://investor.alaskaair.com |
| HQ State/Province | Washington |
| Sector | Industrials |
| Industry | Airlines |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Oct. 21, 2022 (est.) |
| Last Earnings Release | Jul. 21, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 14, 2020 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F00001D7GF | 478325.0 USD | 4.78% |
| F00001D7FK | 477971.0 USD | 4.78% |
| F00001DM69 | 455706.0 USD | 4.56% |
| FTXR | 2.895M USD | 4.13% |
| FSRFX | 22.63M USD | 3.63% |
| JETS | 63.54M USD | 3.07% |
| IMSCX | 985230.0 USD | 2.89% |
| TDVFX | 2.906M USD | 2.87% |
| PEJ | 16.26M USD | 2.75% |
| XTN | 8.951M USD | 2.20% |
| TRVL.TO | 1.980M USD | 1.33% |
| IYT | 7.890M USD | 1.07% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| ALK Tweets |