Alaska Air Group, Inc.(ALK) Stock Research - Grey Stern Research
Loading...

Alaska Air Group, Inc. (ALK) Stock Analysis

$53.94 (2.55%)

ALK Financial Performance


Use the table below to view Alaska Air Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $52.60 -
52 Week Low $32.62 -
52 Week High $78.08 -
Market Cap $6.5 Billion 5/10
Gross Margin 94% 1/10
Profit Margin 2% 7/10
EBITDA margin 6% 7/10
Q4 - 2024 Revenue $3.5 Billion 5/10
Q4 - 2024 Earnings $71.0 Million 6/10
Q4 - 2024 Free Cash Flow -$156.0 Million 8/10
Trailing 4 Quarters Revenue $11.7 Billion 5/10
Trailing 4 Quarters Earnings $679.0 Million 4/10
Quarterly Earnings Growth 3650% 1/10
Annual Earnings Growth 64% 3/10
Quarterly Revenue Growth 38% 1/10
Annual Revenue Growth 6% 4/10
Cash On Hand $1.2 Billion 5/10
Short Term Debt $657.0 Million 5/10
Long Term Debt $5.7 Billion 5/10

Alaska Air Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Alaska Air Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.53 4/10
PS 0.55 3/10
PB 1.48 5/10
PC 5.39 4/10
Liabilities to Equity 3.52 6/10
ROA 0.03 4/10
ROE 0.16 3/10
Current Ratio 1.28 4/10
Quick Ratio 0.16 6/10
Long Term Debt to Equity 1.31 6/10
Debt to Equity 1.46 6/10
Burn Rate 3.72 5/10
Cash to Cap 0.19 7/10
CCR -2.20 10/10
EV to EBITDA 54.77 2/10
EV to Revenue 0.99 5/10

Company Details

Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

CEO: Mr. Bradley Tilden

Website: https://www.alaskaair.com

Address: 19300 International Blvd SeaTac, WASHINGTON

Exchange: New York Stock Exchange

Industry: Airlines

Alaska Air Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Alaska Air Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Delta Air Lines, Inc. DAL $30.2 Billion
JetBlue Airways Corporation JBLU $2.0 Billion
Southwest Airlines Co. LUV $18.8 Billion
United Airlines Holdings, Inc. UAL $24.1 Billion
American Airlines Group Inc. AAL $7.1 Billion
Spirit Airlines, Inc. SAVE $118.3 Million
SkyWest, Inc. SKYW $3.5 Billion
Allegiant Travel Company ALGT $994.5 Million
Frontier Group Holdings, Inc. ULCC $1.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ALK Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 3.5 Billion $71.0 Million
Q3 2024 $ 3.1 Billion $520.0 Million
Q2 2024 $ 2.9 Billion $220.0 Million
Q1 2024 $ 2.2 Billion -$132.0 Million
Q4 2023 $ 2.6 Billion -$2.0 Million
Q3 2023 $ 2.8 Billion $139.0 Million
Q2 2023 $ 2.8 Billion $240.0 Million
Q1 2023 $ 2.2 Billion -$142.0 Million

View All

ALK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.2 Billion $19.8 Billion $6.4 Billion $4.4 Billion
Q3 2024 $0 $889.0 Million $6.1 Billion $4.5 Billion
Q2 2024 $1.1 Billion $15.3 Billion $3.9 Billion $4.2 Billion
Q1 2024 $885.0 Million $14.8 Billion $3.8 Billion $4.0 Billion
Q4 2023 $0 $0 $0 $0
Q3 2023 $0 $662.0 Million $4.1 Billion $15.2 Billion
Q2 2023 $0 $606.0 Million $3.9 Billion $14.8 Billion
Q1 2023 $516.0 Million $14.3 Billion $3.7 Billion $3.7 Billion

View All

ALK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$156.0 Million -$430.0 Million $188.0 Million
Q3 2024 $54.0 Million -$264.0 Million -$63.0 Million
Q2 2024 $50.0 Million -$530.0 Million $230.0 Million
Q1 2024 $235.0 Million -$57.0 Million $604.0 Million
Q4 2023 -$556.0 Million -$503.0 Million -$366.0 Million
Q3 2023 -$86.0 Million -$357.0 Million $117.0 Million
Q2 2023 $100.0 Million -$510.0 Million $20.0 Million
Q1 2023 $98.0 Million -$124.0 Million $168.0 Million

View All