ALK - Alaska Air Group, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $-0.81
|
Rev Est: $3.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.20
DETAILS
HIGH:
$77.00
LOW:
$63.00
MEDIAN:
$70.00
CONSENSUS:
$70.20
UPSIDE:
33.69%
Market Cap:
6.02B
Volume:
2,514,182
Avg Volume:
3,429,885
52 Week Range:
37.63-73.98
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Beta:
1.17
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
29,773
IPO Date:
1980-03-17
EPS (TTM):
0.85
P/E Ratio:
58.11
Revenue (TTM):
14.24B
Total Assets:
20.36B
Total Debt:
6.89B
Cash & Equiv:
627.00M
Rev Growth (5Y):
31.9%
EPS Growth (5Y):
-20.2%
FCF Growth (5Y):
-29.2%
ROCE:
3.6%
Debt/Equity:
1.67
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.43 | $0.11 | +290.9% | $3.6B | $3.6B | -0.3% |
| 2025-10-23 | $1.05 | $1.09 | -3.7% | $3.8B | $3.8B | +0.2% |
| 2025-07-23 | $1.78 | $1.56 | +14.1% | $3.7B | $3.8B | -1.3% |
| 2025-04-23 | $-0.77 | $-0.77 | 0.0% | $3.1B | $3.2B | -0.9% |
| 2025-01-22 | $0.97 | $0.45 | +115.6% | $3.5B | $3.2B | +11.8% |
| 2024-10-31 | $2.25 | $2.17 | +3.7% | $3.1B | $3.0B | +2.2% |
| 2024-07-17 | $2.55 | $2.36 | +8.1% | $2.9B | $2.9B | -1.5% |
| 2024-04-18 | $-0.92 | $-1.05 | +12.4% | $2.2B | $2.2B | +2.5% |
| 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 |
| 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 & Equivalents | 627.00M | 1.20B | 281.00M | 338.00M | 470.00M | 1.37B | 221.00M | 105.00M | 194.00M | 328.00M | 73.00M | 107.00M |
| Operating Cash Flow | 1.25B | 1.46B | 1.05B | 1.42B | 1.03B | (234.00M) | 1.72B | 1.20B | 1.59B | 1.39B | 1.58B | 1.03B |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 2.12B | 2.48B | 1.79B | 2.42B | 3.12B | 3.35B | 1.52B | 1.24B | 1.62B | 1.58B | 1.33B | 1.22B |
| ROC 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 |