NYSE : ALK
Alaska Air Group, Inc. — Key statistics
Industrials · Airlines · United States
Last price 35.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.99B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.27B |
| Enterprise Value | 9.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 111.63M |
| Shares Outstanding | 111.63M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.68% |
| Float | 110.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 126.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 15.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $481,486 |
| Profits Per Employee | -$12,426 |
| Employee Count | 31,787 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 53.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | -88.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 43.96 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 4,407,506 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.41M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 11.12% |
| Short % of Float | 11.20% |
| Short Ratio (days to cover) | 3.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.31B |
| Gross Profit | 2.55B |
| Operating Income | -147.00M |
| Pretax Income | -483.00M |
| Net Income | -395.00M |
| EBITDA | 600.00M |
| EBIT | -147.00M |
| Loss Per Share | -$3.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 7.52B |
| Net Cash | -5.29B |
| Net Cash Per Share | -$47.37 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 31.62 |
| Working Capital | -4.10B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 747.00M |
| Net Borrowing | 300.00M |
| Free Cash Flow | -650.00M |
| FCF Per Share | -$5.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.67% |
| Operating Margin | -0.96% |
| Pretax Margin | -3.16% |
| Profit Margin | -2.58% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.53% |
| Earnings Yield | -9.16% |
| FCF Yield | -15.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.69 |
| Price Target Difference | 35.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.56% |
| EPS Growth Forecast (3Y) | 45.18% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |