ALK
Alaska Air Group, Inc.
$33.54
-0.82
(-2.39%)
Mkt Cap
3.74B
Volume
11,456,977
52W Range
33.03-60.63
Sector
Industrials
Beta
1.33
EPS (TTM)
-3.53 USD
P/E Ratio
59.18
Revenue (TTM)
15.30B USD
Rev Growth (5Y)
+31.9%
EPS Growth (5Y)
-20.2%
AlphaVal · Fair Value
What we estimate one share is worth
$45.00
Undervalued
moderate signal
25.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Stable Earnings Power
44.4 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
Alaska Air Group, Inc. operates via its subsidiaries, providing comprehensive air transportation solutions for both passengers and freight. Its business is organized into three principal segments: Mainline, Regional, and Horizon. The airline extends its services to approximately 120 destinations throughout North America. Originally established in Seattle, Washington, in 1932, the company maintains its corporate base in that city.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.24B | 11.73B | 10.43B | 9.65B | 6.18B | 3.57B | 8.78B | 8.26B | 7.89B | 5.93B | 5.60B | 5.37B |
| Net Income | 100.00M | 395.00M | 235.00M | 58.00M | 478.00M | (1.32B) | 769.00M | 437.00M | 960.00M | 797.00M | 848.00M | 605.00M |
| EPS | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 | -10.59 | 6.24 | 3.55 | 7.79 | 6.45 | 6.61 | 4.47 |
| Free Cash Flow | (339.00M) | 183.00M | (444.00M) | (253.00M) | 738.00M | (440.00M) | 1.03B | 235.00M | 564.00M | 708.00M | 753.00M | 336.00M |
| FCF / Share | -2.93 | 1.45 | -3.49 | -2.00 | 5.90 | -3.56 | 8.32 | 1.91 | 4.58 | 5.73 | 5.87 | 2.48 |
| Operating CF | 1.25B | 1.46B | 1.05B | 1.42B | 1.03B | (234.00M) | 1.72B | 1.20B | 1.59B | 1.39B | 1.58B | 1.03B |
| Total Assets | 20.36B | 19.77B | 15.83B | 15.35B | 14.96B | 14.05B | 14.00B | 10.91B | 10.75B | 9.98B | 6.53B | 6.18B |
| Total Debt | 6.89B | 6.39B | 3.82B | 3.78B | 4.09B | 5.05B | 3.21B | 2.10B | 2.26B | 2.96B | 686.00M | 803.00M |
| Cash & Equiv | 627.00M | 1.20B | 281.00M | 338.00M | 470.00M | 1.37B | 221.00M | 105.00M | 194.00M | 328.00M | 73.00M | 107.00M |
| Book Value | 4.12B | 4.37B | 4.11B | 3.82B | 3.80B | 2.99B | 4.33B | 3.75B | 3.46B | 2.93B | 2.41B | 2.13B |
| Return on Equity | 0.02 | 0.09 | 0.06 | 0.02 | 0.13 | -0.44 | 0.18 | 0.12 | 0.28 | 0.27 | 0.35 | 0.28 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.31B | 4.07B | 3.30B | 3.63B | 3.77B | 3.70B | 3.14B | 3.53B | 3.07B | 2.90B | 2.23B | 2.55B |
| Net Income | (147.00M) | (76.00M) | (193.00M) | 21.00M | 73.00M | 172.00M | (166.00M) | 71.00M | 236.00M | 220.00M | (132.00M) | (2.00M) |
| EPS | -1.32 | -0.70 | -1.69 | 0.18 | 0.63 | 1.45 | -1.35 | 0.56 | 1.87 | 1.74 | -1.05 | -0.02 |
| Free Cash Flow | (293.00M) | 0 | 83.00M | (440.00M) | 7.00M | (127.00M) | 221.00M | (155.00M) | 53.00M | 50.00M | 235.00M | (556.00M) |
| FCF / Share | -2.63 | N/A | 0.73 | -3.81 | 0.06 | -1.05 | 1.79 | -1.23 | 0.42 | 0.40 | 1.87 | -4.37 |
| Operating CF | 149.00M | 185.00M | 421.00M | 185.00M | 229.00M | 376.00M | 459.00M | 274.00M | 318.00M | 580.00M | 292.00M | (53.00M) |
| Total Assets | 21.03B | 21.25B | 20.30B | 20.36B | 20.01B | 19.89B | 19.82B | 19.77B | 19.56B | 15.34B | 14.81B | 15.83B |
| Total Debt | 7.30B | 7.62B | 6.67B | 6.89B | 6.47B | 6.37B | 6.28B | 6.39B | 6.14B | 3.88B | 3.82B | 3.82B |
| Cash & Equiv | 835.00M | 1.10B | 451.00M | 627.00M | 806.00M | 778.00M | 1.04B | 1.20B | 1.01B | 1.11B | 885.00M | 281.00M |
| Book Value | 3.53B | 3.67B | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B |
| Return on Equity | -0.04 | -0.02 | -0.05 | 0.01 | 0.02 | 0.04 | -0.04 | 0.02 | 0.05 | 0.05 | -0.03 | -0.00 |
ALK News
Alaska Air Group, Inc. (ALK) Q3 2026 Earnings Call Transcript
Alaska Air: 3 Key Takeaways for Long-Term Investors
Alaska Air Group Q3 Earnings Call Highlights
ALK Q3 Earnings Beat on Strong Yields Despite Fuel Pressure
Alaska Air (ALK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
Alaska Air Group (ALK) Q3 Earnings Top Estimates
Alaska Air Group reports third quarter 2026 results
Alaska Air Group Swings to Third-Quarter Loss on Fuel Costs
Alaska Air forecasts bigger-than-expected fourth-quarter loss on soaring fuel costs
Alaska Airlines and Hawaiian Airlines expand global network with new nonstop service connecting Seattle with Osaka and Papeete