alaska air group inc. - ALK

ALK

Close Chg Chg %
38.64 -0.14 -0.36%

Pre-Market

38.50

-0.14 (0.36%)

Volume: 3.89M

Last Updated:

Mar 24, 2026, 3:59 PM EDT

Company Overview: alaska air group inc. - ALK

ALK Key Data

Open

$38.03

Day Range

37.33 - 38.95

52 Week Range

36.68 - 65.88

Market Cap

$4.43B

Shares Outstanding

114.64M

Public Float

113.88M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

46.33

EPS

$0.91

Yield

0.00%

Dividend

$0.38

EX-DIVIDEND DATE

Feb 14, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

5.02M

 

ALK Performance

1 Week
 
4.66%
 
1 Month
 
-25.14%
 
3 Months
 
-24.98%
 
1 Year
 
-26.88%
 
5 Years
 
-43.46%
 

ALK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About alaska air group inc. - ALK

Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo. The Hawaiian Airlines segment refers to scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. The Regional segment consists of Horizon's and other third-party carriers’ scheduled air transportation on E175 aircraft for passengers under CPAs. The company was founded in 1985 and is headquartered in Seattle, WA.

ALK At a Glance

Alaska Air Group, Inc.
19300 International Boulevard
Seattle, Washington 98188-5304
Phone 1-206-392-5040 Revenue 14.24B
Industry Airlines Net Income 100.00M
Sector Transportation 2025 Sales Growth 21.338%
Fiscal Year-end 12 / 2026 Employees 35,951
View SEC Filings

ALK Valuation

P/E Current 46.33
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 60.326
Price to Sales Ratio 0.424
Price to Book Ratio 1.411
Price to Cash Flow Ratio 4.83
Enterprise Value to EBITDA 7.993
Enterprise Value to Sales 0.757
Total Debt to Enterprise Value 0.64

ALK Efficiency

Revenue/Employee 396,066.869
Income Per Employee 2,781.564
Receivables Turnover 25.202
Total Asset Turnover 0.653

ALK Liquidity

Current Ratio 0.496
Quick Ratio 0.465
Cash Ratio 0.326

ALK Profitability

Gross Margin 14.172
Operating Margin 3.884
Pretax Margin 1.025
Net Margin 0.702
Return on Assets 0.459
Return on Equity 2.356
Return on Total Capital 0.908
Return on Invested Capital 0.99

ALK Capital Structure

Total Debt to Total Equity 167.387
Total Debt to Total Capital 62.601
Total Debt to Total Assets 31.118
Long-Term Debt to Equity 145.095
Long-Term Debt to Total Capital 54.264
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alaska Air Group Inc. - ALK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.65B 10.43B 11.73B 14.24B
Sales Growth
+56.19% +8.09% +12.56% +21.34%
Cost of Goods Sold (COGS) incl D&A
8.08B 8.49B 9.61B 12.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
415.00M 451.00M 583.00M 795.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+38.30% +5.18% +13.09% +27.21%
Gross Income
1.57B 1.93B 2.13B 2.02B
Gross Income Growth
+366.96% +23.07% +10.20% -5.17%
Gross Profit Margin
+16.27% +18.52% +18.13% +14.17%
2022 2023 2024 2025 5-year trend
SG&A Expense
295.00M 303.00M 349.00M 407.00M
Research & Development
- - - -
-
Other SG&A
295.00M 303.00M 349.00M 407.00M
SGA Growth
+70.52% +2.71% +15.18% +16.62%
Other Operating Expense
717.00M 729.00M 854.00M 1.06B
Unusual Expense
656.00M 459.00M 301.00M 246.00M
EBIT after Unusual Expense
(99.00M) 440.00M 624.00M 307.00M
Non Operating Income/Expense
272.00M (23.00M) 63.00M 74.00M
Non-Operating Interest Income
53.00M 80.00M 101.00M 94.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
94.00M 94.00M 142.00M 235.00M
Interest Expense Growth
- -19.66% +51.06% +65.49%
Gross Interest Expense
108.00M 121.00M 171.00M 272.00M
Interest Capitalized
14.00M 27.00M 29.00M 37.00M
Pretax Income
79.00M 323.00M 545.00M 146.00M
Pretax Income Growth
-87.44% +308.86% +68.73% -73.21%
Pretax Margin
+0.82% +3.10% +4.64% +1.03%
Income Tax
21.00M 88.00M 150.00M 46.00M
Income Tax - Current - Domestic
(14.00M) (7.00M) 21.00M (3.00M)
Income Tax - Current - Foreign
- - - 1.00M
-
Income Tax - Deferred - Domestic
35.00M 95.00M 129.00M 48.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
58.00M 235.00M 395.00M 100.00M
Minority Interest Expense
- - - -
-
Net Income
58.00M 235.00M 395.00M 100.00M
Net Income Growth
-87.87% +305.17% +68.09% -74.68%
Net Margin Growth
+0.60% +2.25% +3.37% +0.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
58.00M 235.00M 395.00M 100.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
58.00M 235.00M 395.00M 100.00M
EPS (Basic)
0.4579 1.845 3.1315 0.8462
EPS (Basic) Growth
-88.02% +302.93% +69.73% -72.98%
Basic Shares Outstanding
126.66M 127.38M 126.14M 118.17M
EPS (Diluted)
0.4535 1.8258 3.077 0.8338
EPS (Diluted) Growth
-87.97% +302.60% +68.53% -72.90%
Diluted Shares Outstanding
127.90M 128.71M 128.37M 119.93M
EBITDA
972.00M 1.35B 1.51B 1.35B
EBITDA Growth
+1,844.00% +38.89% +11.70% -10.61%
EBITDA Margin
+10.08% +12.95% +12.85% +9.47%

Snapshot

Average Recommendation BUY Average Target Price 65.563
Number of Ratings 17 Current Quarters Estimate -0.978
FY Report Date 03 / 2026 Current Year's Estimate 5.184
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 2.44 Next Fiscal Year Estimate 8.484
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 10 10
Mean Estimate -0.98 1.79 5.18 8.48
High Estimates -0.54 3.05 5.99 9.20
Low Estimate -1.30 0.12 3.54 7.40
Coefficient of Variance -25.95 59.33 16.42 7.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 13 14
OVERWEIGHT 3 3 3
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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