alaska air group inc. - ALK

ALK

Close Chg Chg %
53.80 -1.33 -2.47%

Pre-Market

52.47

-1.33 (2.47%)

Volume: 2.12M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: alaska air group inc. - ALK

ALK Key Data

Open

$53.10

Day Range

52.31 - 53.50

52 Week Range

32.62 - 78.08

Market Cap

$6.60B

Shares Outstanding

122.70M

Public Float

122.09M

Beta

1.50

Rev. Per Employee

N/A

P/E Ratio

17.49

EPS

$3.13

Yield

0.00%

Dividend

$0.38

EX-DIVIDEND DATE

Feb 14, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

4.41M

 

ALK Performance

1 Week
 
-0.62%
 
1 Month
 
-27.37%
 
3 Months
 
-20.25%
 
1 Year
 
22.12%
 
5 Years
 
75.76%
 

ALK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
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 11.74B
Industry Airlines Net Income 395.00M
Sector Transportation 2024 Sales Growth 12.555%
Fiscal Year-end 12 / 2025 Employees 33,941
View SEC Filings

ALK Valuation

P/E Current 17.494
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.043
Price to Sales Ratio 0.708
Price to Book Ratio 1.823
Price to Cash Flow Ratio 5.678
Enterprise Value to EBITDA 8.091
Enterprise Value to Sales 1.04
Total Debt to Enterprise Value 0.524

ALK Efficiency

Revenue/Employee 345,747.032
Income Per Employee 11,637.842
Receivables Turnover 21.03
Total Asset Turnover 0.629

ALK Liquidity

Current Ratio 0.612
Quick Ratio 0.579
Cash Ratio 0.407

ALK Profitability

Gross Margin 18.134
Operating Margin 7.882
Pretax Margin 4.644
Net Margin 3.366
Return on Assets 2.118
Return on Equity 9.311
Return on Total Capital 3.669
Return on Invested Capital 4.507

ALK Capital Structure

Total Debt to Total Equity 146.226
Total Debt to Total Capital 59.387
Total Debt to Total Assets 29.793
Long-Term Debt to Equity 131.199
Long-Term Debt to Total Capital 53.284
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alaska Air Group Inc. - ALK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.18B 9.65B 10.43B 11.73B
Sales Growth
+73.19% +56.19% +8.09% +12.56%
Cost of Goods Sold (COGS) incl D&A
5.84B 8.08B 8.49B 9.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
394.00M 415.00M 451.00M 583.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+22.97% +38.30% +5.18% +13.09%
Gross Income
336.00M 1.57B 1.93B 2.13B
Gross Income Growth
+128.40% +366.96% +23.07% +10.20%
Gross Profit Margin
+5.44% +16.27% +18.52% +18.13%
2021 2022 2023 2024 5-year trend
SG&A Expense
173.00M 295.00M 303.00M 349.00M
Research & Development
- - - -
-
Other SG&A
173.00M 295.00M 303.00M 349.00M
SGA Growth
+71.29% +70.52% +2.71% +15.18%
Other Operating Expense
507.00M 717.00M 729.00M 854.00M
Unusual Expense
(972.00M) 656.00M 459.00M 301.00M
EBIT after Unusual Expense
628.00M (99.00M) 440.00M 624.00M
Non Operating Income/Expense
118.00M 272.00M (23.00M) 63.00M
Non-Operating Interest Income
25.00M 53.00M 80.00M 101.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
117.00M 94.00M 94.00M 142.00M
Interest Expense Growth
- +34.48% -19.66% +51.06%
Gross Interest Expense
128.00M 108.00M 121.00M 171.00M
Interest Capitalized
11.00M 14.00M 27.00M 29.00M
Pretax Income
629.00M 79.00M 323.00M 545.00M
Pretax Income Growth
+134.18% -87.44% +308.86% +68.73%
Pretax Margin
+10.18% +0.82% +3.10% +4.64%
Income Tax
151.00M 21.00M 88.00M 150.00M
Income Tax - Current - Domestic
56.00M (14.00M) (7.00M) 21.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
95.00M 35.00M 95.00M 129.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
478.00M 58.00M 235.00M 395.00M
Minority Interest Expense
- - - -
-
Net Income
478.00M 58.00M 235.00M 395.00M
Net Income Growth
+136.10% -87.87% +305.17% +68.09%
Net Margin Growth
+7.74% +0.60% +2.25% +3.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
478.00M 58.00M 235.00M 395.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
478.00M 58.00M 235.00M 395.00M
EPS (Basic)
3.8221 0.4579 1.845 3.1315
EPS (Basic) Growth
+135.64% -88.02% +302.93% +69.73%
Basic Shares Outstanding
125.06M 126.66M 127.38M 126.14M
EPS (Diluted)
3.7705 0.4535 1.8258 3.077
EPS (Diluted) Growth
+135.16% -87.97% +302.60% +68.53%
Diluted Shares Outstanding
126.78M 127.90M 128.71M 128.37M
EBITDA
50.00M 972.00M 1.35B 1.51B
EBITDA Growth
+103.93% +1,844.00% +38.89% +11.70%
EBITDA Margin
+0.81% +10.08% +12.95% +12.85%

Snapshot

Average Recommendation BUY Average Target Price 85.714
Number of Ratings 18 Current Quarters Estimate -0.695
FY Report Date 03 / 2025 Current Year's Estimate 5.838
Last Quarter’s Earnings 0.97 Median PE on CY Estimate N/A
Year Ago Earnings 4.87 Next Fiscal Year Estimate 7.65
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 15 15
Mean Estimate -0.70 2.85 5.84 7.65
High Estimates -0.50 3.30 6.30 8.80
Low Estimate -0.88 2.17 5.06 6.22
Coefficient of Variance -15.70 10.92 5.29 9.14

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 12
OVERWEIGHT 3 3 2
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Alaska Air Group Inc. - ALK

Date Name Shares Transaction Value
Mar 24, 2025 Jason Berry EVP AAG Cargo & Pres Horizon 697 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 24, 2025 Jason Berry EVP AAG Cargo & Pres Horizon 3,929 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $52.85 per share 207,647.65
Mar 24, 2025 Jason Berry EVP AAG Cargo & Pres Horizon 4,099 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Constance E. von Muehlen EVP AND COO 3,444 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Constance E. von Muehlen EVP AND COO 31,857 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $39.18 per share 1,248,157.26
Feb 20, 2025 Constance E. von Muehlen EVP AND COO 42,183 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.36 per share 2,335,250.88
Feb 20, 2025 Constance E. von Muehlen EVP AND COO 20,026 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.12 per share 1,504,353.12
Feb 20, 2025 Constance E. von Muehlen EVP AND COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Benito Minicucci CEO AND PRESIDENT; Director 142,796 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Benito Minicucci CEO AND PRESIDENT; Director 141,244 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.56 per share 6,858,808.64
Nov 8, 2024 Benito Minicucci CEO AND PRESIDENT; Director 3,942 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Adrienne R. Lofton Director 9,413 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 412,854.18
May 14, 2024 Eric K. Yeaman Director 24,833 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 1,089,175.38
May 14, 2024 Daniel K. Elwell Director 10,479 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 459,608.94
May 14, 2024 Helvi K. Sandvik Director 22,916 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 1,005,095.76
May 14, 2024 Kathleen T. Hogan Director 14,686 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 644,127.96
May 14, 2024 Raymond L. Conner Director 17,162 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 752,725.32
May 14, 2024 James Kenneth Thompson Director 35,949 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 1,576,723.14
May 14, 2024 Patricia M. Bedient Director 59,729 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 2,619,713.94
May 14, 2024 James A. Beer Director 17,651 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $43.86 per share 774,172.86

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