Total Returns (Price + Dividend) 
Alaska Air Group, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Alaska Air Group's Valuation Metrics Shift, Indicating Increased Financial Scrutiny
Alaska Air Group, Inc. has experienced a change in its valuation metrics, moving from an attractive to a very expensive rating. Key financial indicators, including a P/E ratio of 11 and a Price to Book Value of 1.66, highlight the stock's elevated valuation compared to industry peers.
Read MoreIs 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 ...
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Alaska Air Group Experiences Valuation Adjustment Amidst Market Challenges and Financial Metrics Review
Alaska Air Group, Inc. has adjusted its valuation, with a current P/E ratio of 11 and a price-to-book value of 1.66. The company reported a ROCE of 13.50% and ROE of 14.71%, but its stock has underperformed year-to-date compared to the S&P 500 and industry peers.
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Corporate Actions 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 115 Schemes (74.08%)
Held by 201 Foreign Institutions (10.09%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 27.86% vs 2.08% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -21.82% vs -8.33% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.56% vs 8.09% in Dec 2023
YoY Growth in year ended Dec 2024 is 68.09% vs 305.17% in Dec 2023






