StocksTelegraph
S&P 500—NASDAQ—DOW—RUSSELL—
NYSE · ALK·Industrials

Alaska Air Group, Inc. Stock Analysis & AI Score

Alaska Air Group, Inc. (ALK) has an ST Score of 49.4 (C+), driven by its Valuation (B+) and held back by its Profitability (D). Analysts rate it Buy with a $55.17 price target (+37.8% upside).

Market Closed
$40.03
Prev Close
—
Market Cap
—
Day Range
—
52W Range
—
P/E
—
EPS (TTM)
—
Volume
—
Avg —
Beta
—
49
ST Score
49.4/100C+

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

As of
AI Daily Briefing
Analysis by AI
Price History
—
Technical Indicators
FMP
Earnings Surprises
Analyst Forecast
Revenue Mix

Company Information

Employees—
CEO—
SectorIndustrials
IndustryAirlines, Airports & Air Services
IPO Date—
Website—
Country—
ExchangeNYSE

SEC Filings

Annual Report (10-K)

Filing DateAcceptedLink
Loading…

Quarterly Report (10-Q)

Filing DateAcceptedLink
Loading…
Analyst Price Target
ESG Score
Latest News

ST Score

ALK
49.4out of 100
Grade C+

Alaska Air Group, Inc. (ALK) has an ST Score of 49.4 (C+), driven by its Valuation (B+) and held back by its Profitability (D). Analysts rate it Buy with a $55.17 price target (+37.8% upside).

Strongest
ValuationB+
Weakest
ProfitabilityD
All factor grades
  • ValuationB+
  • ForecastB
  • GrowthB-
  • Financial StrengthC
  • MomentumC-
  • ProfitabilityD
  • Piotroski6/9
Score methodology
Press Releases

Contact

ALK stock: frequently asked questions

What is ALK's ST Score?

Alaska Air Group, Inc. (ALK) has an ST Score of 49.4 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is ALK a buy, hold, or sell?

Analysts rate ALK a Buy, with a price target of $55.17 (+37.8% vs the current price). Our ST Score grades it C+ (49.4/100). The ST Score is a data-driven signal, not a recommendation.

What are ALK's factor grades?

Valuation B+, Profitability D, Financial Strength C, Momentum C-, Growth B-, Forecast B.

What is ALK's valuation grade?

Alaska Air Group, Inc. (ALK) earns a valuation grade of B+, measured against Airlines, Airports & Air Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is ALK's growth grade?

Alaska Air Group, Inc. (ALK) earns a growth grade of B-, measured against Airlines, Airports & Air Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is ALK's profitability grade?

Alaska Air Group, Inc. (ALK) earns a profitability grade of D, measured against Airlines, Airports & Air Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is ALK's financial strength grade?

Alaska Air Group, Inc. (ALK) earns a financial strength grade of C, measured against Airlines, Airports & Air Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for ALK?

The average analyst price target for Alaska Air Group, Inc. (ALK) is $55.17 from 28 analysts, which is +37.8% versus the recent price of $40.03.

What is ALK's Piotroski score?

Alaska Air Group, Inc. (ALK) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.