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

794.22 k

Shareholding (Dec 2025)

FII

11.15%

Held by 165 FIIs

DII

25.83%

Held by 77 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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 4,766 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.86

Return on Equity

5.88%

Price to Book

1.16

Revenue and Profits:

Net Sales:

3,632 Million

(Quarterly Results - Dec 2025)

Net Profit:

21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.55%

6 Months

-25.75%

1 Year

-27.45%

2 Years

-0.71%

3 Years

3.02%

4 Years

-29.78%

5 Years

-39.96%

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)

31.90%

EBIT Growth (5y)

18.06%

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

100.00%

ROCE (avg)

10.83%

ROE (avg)

8.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

16.74

EV to EBITDA

6.43

EV to Capital Employed

1.08

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

6.48%

ROE (Latest)

5.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 95 Schemes (62.98%)

Foreign Institutions

Held by 165 Foreign Institutions (11.15%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "235.00",
          "val2": "142.00",
          "chgp": "65.49%",
          "chgp_class": "negative"
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          "val2": "-301.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

3,632.00

3,534.00

2.77%

Operating Profit (PBDIT) excl Other Income

313.00

355.00

-11.83%

Interest

62.00

46.00

34.78%

Exceptional Items

-39.00

-68.00

42.65%

Consolidate Net Profit

21.00

71.00

-70.42%

Operating Profit Margin (Excl OI)

31.40%

46.70%

-1.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 2.77% vs 38.43% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -70.42% vs 3,650.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

14,239.00

11,735.00

21.34%

Operating Profit (PBDIT) excl Other Income

1,348.00

1,508.00

-10.61%

Interest

235.00

142.00

65.49%

Exceptional Items

-246.00

-301.00

18.27%

Consolidate Net Profit

100.00

395.00

-74.68%

Operating Profit Margin (Excl OI)

38.80%

78.80%

-4.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 21.34% vs 12.56% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -74.68% vs 68.09% in Dec 2024

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