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    • Alaska Air Group Inc. logo

    Alaska Air Group Inc.

    ALK | NYSE
    Chart Builder DCF Calculator
    $41.90
    +$1.36 (+3.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $42.23
    +$0.33 (+0.79%)
    Pre-market: Sep 22, 2026, 5:53 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.52B
    Enterprise Value
    $9.59B
    Beta
    1.28
    Average Volume
    3.03M
    Shares Outstanding (Diluted)
    112.7M
    Shares Change YoY
    -8.51%
    Institutional Ownership
    89.92%
    Exchange
    NYSE
    ISIN
    US0116591092

    Price Performance

    Price Change 1M
    0.6%
    Price Change 3M
    -14.8%
    Price Change 6M
    6.7%
    Price Change YTD
    -18.7%
    Price Change 1Y
    -23.5%
    Price Change 3Y
    11.7%
    Price Change 5Y
    -31.1%
    1M CAGR (ann.)
    -20.0%
    1Y CAGR (ann.)
    -30.7%
    5Y CAGR (ann.)
    -6.3%
    All-Time CAGR
    7.9%

    Valuation

    PE Ratio
    -26.35
    Forward PE
    7.71
    PEG Ratio
    0.16
    Forward PEG
    0.08
    PS Ratio
    0.32
    Forward PS
    0.30
    PB Ratio
    1.27
    P/FCF Ratio
    -13.34
    P/Adj. FCF Ratio
    -12.45
    P/OCF Ratio
    4.63
    EV/Sales
    0.65
    EV/EBIT
    -55.76
    EV/EBITDA
    14.96
    EV/FCF
    -27.40
    Earnings Yield
    -3.8%
    FCF Yield
    -7.5%
    Adj. FCF Yield
    -8.0%

    Financial Health

    Net Debt
    $3.76B
    Total Debt
    $7.62B
    Cash & Short-Term Investments
    $2.7B
    Total Assets
    $21.25B
    Current Ratio
    0.55
    Quick Ratio
    0.51
    Debt / Equity Ratio
    2.08
    Debt / EBITDA
    11.88
    Debt / FCF
    -21.76
    OCF / Debt
    0.13
    Interest Coverage
    7.47
    Altman Z-Score
    0.95
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    94.6%
    Operating Profit Margin
    -1.5%
    EBITDA Margin
    4.3%
    Net Profit Margin
    -1.2%
    FCF Margin
    -2.4%
    Adj. FCF Margin
    -2.5%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -7.1%

    Returns

    Return on Assets
    -0.8%
    Return on Equity
    -4.5%
    Return on Invested Capital
    -0.7%
    Return on Capital Employed
    -1.6%
    Return on Tangible Assets
    -1.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.6%
    Revenue CAGR 5Y
    31.0%
    Revenue CAGR 10Y
    9.9%
    EPS CAGR 3Y
    -191.7%
    EPS CAGR 5Y
    -47.7%
    EPS CAGR 10Y
    -34.3%
    FCF CAGR 3Y
    1.5%
    FCF CAGR 5Y
    -49.2%
    FCF CAGR 10Y
    -80.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    28
    EPS Growth Next 3Y
    279.3%
    Revenue Growth Next 3Y
    9.2%
    Earnings Date
    Oct 21, 2026
    EPS Estimate (next Q)
    $0.43
    EPS Growth Est (next Q)
    -59.4%
    Revenue Est (next Q)
    $4.31B
    Revenue Growth Est (next Q)
    14.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $55.17
    Price Target Upside
    31.7%

    Cash Flow

    Operating Cash Flow
    $1.02B
    Free Cash Flow
    $-350M
    Adj. Free Cash Flow
    $-375M
    FCF Per Share
    -$3.11
    OCF Per Share
    $9.05
    OCF/S Ratio
    6.9%

    Income Statement

    Revenue
    $14.76B
    Gross Profit
    $13.97B
    Operating Income
    $-224M
    EBITDA
    $641M
    Net Income
    $-175M
    EPS (Diluted)
    -$1.59
    Revenue / Employee
    $467.24K
    Profit / Employee
    $-5.54K
    Employees
    31,596

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