Alaska Air Group, Inc. (alk)
ALK — Company Overview
Investors tracking ALK follow a Airlines name listed on NYQ within Industrials.
| Ticker | ALK |
| Sector | Industrials |
| Industry | Airlines |
| Exchange | NYQ |
| Market cap | $4.43B |
| Last price | $39.70 |
| Size category | Mid Cap |
ALK — Business Description
The business profile of Alaska Air Group, Inc. (ALK) reflects its role in Airlines. Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Official website: https://www.alaskaair.com.
ALK — Investment Thesis
Alaska Air Group, Inc. (ALK) attracts investors weighing Airlines fundamentals against current market pricing.
- Revenue is expanding at roughly 9.7% year-over-year (public data).
- Equity market capitalization is approximately $4.43B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
ALK — Financial Health
ALK financial profile reflects operating efficiency and capital structure using available market fundamentals.
Negative profit margin (-1.2%) signals near-term profitability pressure. Negative free cash flow of $-23.75M may require careful capital allocation. Debt-to-equity of 207.52 warrants monitoring in a higher-rate environment.
| Forward P/E | 8.87× |
| Price / Sales | 0.30× |
| Price / Book | 1.21× |
| Gross margin | 17.7% |
| Operating margin | -2.9% |
| Profit margin | -1.2% |
| Return on equity | -4.6% |
| Debt / Equity | 207.52 |
| Free cash flow | $-23.75M |
ALK — Growth Outlook
Growth outlook for Alaska Air Group, Inc. (ALK) depends on demand trends in Airlines and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 9.7% suggests steady but measured expansion.
- Price is 34.5% below the 52-week high.
- Shares trade 20.2% above the 52-week low — limited rebound so far.
ALK — Competitive Position
Alaska Air Group, Inc. (ALK) is evaluated against peers on scale, margin structure, and capital efficiency within Industrials.
- Competes within Industrials, specifically in Airlines.
- Market capitalization of $4.43B places ALK among mid-cap peers.
- Gross margin of 17.7% should be benchmarked against direct competitors.
ALK — Strengths
Strengths for Alaska Air Group, Inc. (ALK) inferred from public financial metrics:
- Revenue growth of 9.7% year-over-year.
ALK — Weaknesses
Weaknesses and pressure points for Alaska Air Group, Inc. (ALK) based on available data:
- Thin profit margin (-1.2%).
- Negative free cash flow ($-23.75M).
- Elevated debt-to-equity (207.52).
- Price 35% below the 52-week high — sustained negative sentiment.
ALK — Opportunities
- Sustained revenue growth (9.7%) could support multiple expansion if margins hold.
- Trading 20.2% above the 52-week low — potential recovery if fundamentals stabilize.
ALK — Risks
- Leverage (debt/equity 207.52) raises sensitivity to credit conditions.
- Thin margins leave less room for operational missteps.
ALK — Summary
Alaska Air Group, Inc. (ALK) is a mid-cap Industrials company focused on Airlines, listed on NYQ. Last price $39.70 with market cap $4.43B. Revenue grew 9.7% year-over-year per public data. Notable strengths include revenue growth of 9.7% year-over-year. Key watch items include thin profit margin (-1.2%). Review free estimates and earnings pages for ALK; upgrade for institutional ownership and live headlines.
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Alaska Air Group, Inc. FAQ
What does Alaska Air Group, Inc. (ALK) do?
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and…
What is ALK's P/E ratio?
Alaska Air Group, Inc. has a trailing P/E of N/A× based on publicly available market data.
Does ALK pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is ALK in?
Alaska Air Group, Inc. is classified in Industrials (Airlines) on NYQ.
What is ALK's market capitalization?
Approximate market cap: $4.43B.
What are the main risks for ALK?
Key risks include above-average volatility (beta 1.28), among factors on this page.
What are the strengths of ALK?
Potential positives include revenue growth of 9.7% year-over-year.
Where can I get analyst estimates for ALK?
Public analyst price targets and consensus for Alaska Air Group, Inc. are on the free /stocks/alk/estimates page. Deeper estimate history and models are available in Vest Terminal.