ALK Share Price | Alaska Air Group, Inc. Stock Analysis & Recommendation

Q: What does Alaska Air Group, Inc. do?

Overview:Alaska Air Group, Inc. is a holding company operating in the airline industry, managing Alaska Airlines, Virgin America Inc., Horizon Air, and other business units, with a market capitalization in the small-cap bracket.Financial Snapshot:Most recent Net Sales: 3,137 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -166 Million (Quarterly Results - Mar 2025) Market-cap: USD 6,105.67 Million (Small Cap)Key Metrics:P/E: 11.00 Dividend Yield: 0.00% Debt Equity: 0.61 Return on Equity: 14.71% Price to Book: 1.48Contact Details:Address: 19300 International Blvd, SEATAC WA: 98188-5304 Tel: ['1 206 3925040', '1 206 3925908'] Fax: 1 302 6365454 Website: http://investor.alaskaair.com/

Q: Is Alaska Air Group, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Alaska Air Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly and monthly MACD being mildly bearish, and both Bollinger Bands showing bearish signals. The daily moving averages also confirm a bearish outlook. The KST is bullish on a weekly basis but mildly bearish monthly, while the Dow Theory remains mildly bearish across both time frames. In terms of performance, Alaska Air has underperformed the S&P 500 significantly over the past month and year-to-date, with returns of -23.26% and -25.16%, compared to the S&P 500's gains of 4.15% and 14.18%, respectively.

Q: Is Alaska Air Group, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Alaska Air Group, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its P/E ratio of 11, which is significantly lower than the peer average of 15.89, and an EV to EBITDA ratio of 6.06, compared to peers like SkyWest, Inc. at 10.15. Additionally, the PEG ratio of 0.78 suggests that the stock is not priced favorably relative to its growth potential.In comparison to its peers, American Airlines Group, Inc. has a P/E of 7.01, while Copa Holdings SA, which is rated very attractive, has a P/E of 8.04. This further emphasizes Alaska Air Group's relative overvaluation in the current market context. Over the past year, Alaska Air Group has returned 3.64%, which lags behind the S&P 500's 14.08%, reinforcing the notion that the stock may not be a compelling investment at its current price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.38 M

Shareholding (Sep 2025)

FII

10.89%

Held by 176 FIIs

DII

20.6%

Held by 82 DIIs

Promoter

0.00%

How big is Alaska Air Group, Inc.?

22-Jun-2025

As of Jun 18, Alaska Air Group, Inc. has a market capitalization of $6.11 billion, with net sales of $12.64 billion and a net profit of $361 million over the latest four quarters. Shareholder's funds are $4.37 billion, and total assets amount to $21.46 billion.

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What does Alaska Air Group, Inc. do?

22-Jun-2025

Alaska Air Group, Inc. is a holding company in the airline industry, operating Alaska Airlines, Virgin America, and Horizon Air, with a market cap of approximately $6.1 billion. As of March 2025, it reported net sales of $3.1 billion and a net loss of $166 million.

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Who are in the management team of Alaska Air Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Alaska Air Group, Inc. includes Chairman Bradley Tilden and Lead Independent Director Patricia Bedient, along with Independent Directors James Beer, Marion Blakey, Raymond Conner, and Dhiren Fonseca.

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Is Alaska Air Group, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Alaska Air Group, Inc. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 significantly with returns of -23.26% over the past month and -25.16% year-to-date.

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Is Alaska Air Group, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Alaska Air Group, Inc. is considered very expensive and overvalued with a P/E ratio of 11 compared to the peer average of 15.89, a lower EV to EBITDA ratio of 6.06, and a lagging one-year return of 3.64% versus the S&P 500's 14.08%.

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Compare Alaska Air Group, Inc. with Similar Stocks

American Airlines Group, Inc.United Airlines Holdings, Inc.Southwest Airlines Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

RAW MATERIAL COST(Y) Grown by 29.37% (YoY)
CASH AND EQV(HY) Lowest at USD 4,644 MM
DEBT-EQUITY RATIO (HY) Highest at 107.08 %

With ROE of 14.71%, it has a very expensive valuation with a 1.66 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

USD 5,679 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.73

Return on Equity

8.09%

Price to Book

1.41

Revenue and Profits:

Net Sales:

3,704 Million

(Quarterly Results - Jun 2025)

Net Profit:

172 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

44.54%

6 Months

10.09%

1 Year

-20.1%

2 Years

65.18%

3 Years

13.39%

4 Years

11.14%

5 Years

9.73%

Alaska Air Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.04%

EBIT Growth (5y)

89.28%

EBIT to Interest (avg)

0.33

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.43

Tax Ratio

26.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

97.50%

ROCE (avg)

10.83%

ROE (avg)

8.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

10.44

EV to EBITDA

6.06

EV to Capital Employed

1.41

EV to Sales

0.74

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

13.50%

ROE (Latest)

14.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 105 Schemes (68.47%)

Foreign Institutions

Held by 176 Foreign Institutions (10.89%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Jun 2025 is 27.86% vs 2.08% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -21.82% vs -8.33% in Jun 2024",
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        "Jun'24",
        "Change(%)"
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          "val2": "2,897.00",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "529.00",
          "val2": "601.00",
          "chgp": "-11.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "57.00",
          "val2": "30.00",
          "chgp": "90.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-52.00",
          "val2": "-141.00",
          "chgp": "63.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "172.00",
          "val2": "220.00",
          "chgp": "-21.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.10%",
          "val2": "163.30%",
          "chgp": "-7.42%",
          "chgp_class": "negative"
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  {
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 68.09% vs 305.17% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "11,735.00",
          "val2": "10,426.00",
          "chgp": "12.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,508.00",
          "val2": "1,350.00",
          "chgp": "11.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "142.00",
          "val2": "94.00",
          "chgp": "51.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-301.00",
          "val2": "-459.00",
          "chgp": "34.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "395.00",
          "val2": "235.00",
          "chgp": "68.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.80%",
          "val2": "86.20%",
          "chgp": "-0.74%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

3,704.00

2,897.00

27.86%

Operating Profit (PBDIT) excl Other Income

529.00

601.00

-11.98%

Interest

57.00

30.00

90.00%

Exceptional Items

-52.00

-141.00

63.12%

Consolidate Net Profit

172.00

220.00

-21.82%

Operating Profit Margin (Excl OI)

89.10%

163.30%

-7.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 27.86% vs 2.08% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -21.82% vs -8.33% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11,735.00

10,426.00

12.56%

Operating Profit (PBDIT) excl Other Income

1,508.00

1,350.00

11.70%

Interest

142.00

94.00

51.06%

Exceptional Items

-301.00

-459.00

34.42%

Consolidate Net Profit

395.00

235.00

68.09%

Operating Profit Margin (Excl OI)

78.80%

86.20%

-0.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.56% vs 8.09% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 68.09% vs 305.17% in Dec 2023

All Annual Results

Company CV

About Alaska Air Group, Inc.

Alaska Air Group, Inc.

Airline

Alaska Air Group, Inc. is the holding company of Alaska Airlines (Alaska), Virgin America Inc., Horizon Air (Horizon) and other business units. The Company operates through three segments: Mainline, Regional and Horizon. Its Mainline segment includes Alaska's and Virgin America's scheduled air transportation for passengers and cargo throughout the United States, and in parts of Canada, Mexico, Costa Rica and Cuba. Its Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the United States under capacity purchased arrangements (CPAs). Its Horizon segment includes the capacity sold to Alaska under CPA. Alaska and Virgin America operate fleets of narrowbody passenger jets. As of December 31, 2016, it maintained two frequent flyer plans: the Alaska Airlines Mileage Plan and the Virgin America Elevate.

Company Coordinates

Company Details

19300 International Blvd , SEATAC WA : 98188-5304

Tel: 1 206 39250401 206 3925908

http://investor.alaskaair.com/

Registrar Details

Alaska Air Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Alaska Air Group, Inc.?

Watch in Real-Time

What does Alaska Air Group, Inc. do?

Who are in the management team of Alaska Air Group, Inc.?

Is Alaska Air Group, Inc. technically bullish or bearish?

Is Alaska Air Group, Inc. overvalued or undervalued?

Compare Alaska Air Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With ROE of 14.71%, it has a very expensive valuation with a 1.66 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Alaska Air Group, Inc.

Company Coordinates