Stock Analysis of Alaska Air Group Inc (ALK)

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Birds's Eye

Technical Analysis of Alaska Air Group Inc

Stock Analysis of Alaska Air Group Inc (ALK) - Birds Eye View

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Overview

Code	ALK
Close	43.87
Change	0.110 / 0.251 %
Volume	1766.26 K
Vol Change	563772 / 46.88 %
Industry	Airlines
Sector	Industrials

AIO Strength Index

Technical Strength	Bullish
Growth Index	Low Growth Stock
Value Index	Good Value
Profitability Index	Poor Profitability Stock
Stability Index	Good Stability

Fundamental View of Alaska Air Group Inc

PE (TTM)

22.90

Not Good

Price / Book

0.527

Very Good

Price / Sales

0.536

Very Good

Piotroski F Score

6.0

Good

Market Cap

5566.75 M

Enterprise Value

5796.75 M

All Financial Ratio's

ROA (TTM)

3.82

Not Good

ROE (TTM)

2.32

Poor

Net Margin (TTM)

2.34

Poor

Revenue

8.09 %

10426.00 M

Net Profit

305.17 %

235000 K

Debt to Equity

0.124

Excellent

Altman Z Score

1.53

Not Good

Quick Ratio

0.581

Not Good

Cash Ratio

0.402

Poor

Financial Statement Analysis

Highs/Lows of Alaska Air Group Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	43.85	0.0456 %	0.785 %	44.74	42.76	13-May-24	09-May-24
Two Week	44.09	0.499 %	2.06 %	44.74	42.11	13-May-24	01-May-24
One Month	41.3	6.22 %	1.91 %	46.15	40.065	22-Apr-24	16-Apr-24
Three Month	36.57	19.96 %	5.42 %	46.15	36.0	22-Apr-24	11-Mar-24
Six Months	34.35	27.71 %	18.36 %	46.15	32.0019	22-Apr-24	04-Dec-23
One year	42.72	2.69 %	26.61 %	57.179	30.75	13-Jul-23	01-Nov-23
Two year	46.15	4.94 %	29.76 %	57.179	30.75	13-Jul-23	01-Nov-23
Five year	60.13	27.04 %	85.69 %	57.179	20.02	13-Jul-23	18-Mar-20
Ten year	48.91	10.30 %	175.18 %	101.43	20.02	01-Mar-17	18-Mar-20

Technical View of Alaska Air Group Inc

RSI

56.55

Neutral

MACD

0.524

Bearish

ADX

18.68

Neutral

Super Trend

41.23

Mild Bullish

Williams %R

-39.52

Neutral

CCI

37.57

Neutral

Technical Analysis Deep Dive

EMA 5

43.66

Bullish

EMA 15

43.43

Bullish

EMA 50

41.80

Mild Bullish

EMA 100

40.43

Strong Bullish

SMA 100

39.39

Strong Bullish

SMA 200

38.82

Strong Bullish

SMA 5 / 20

43.59 / 43.64

Neutral

SMA 15 / 50

43.62 / 41.44

Bullish

SMA 50 / 200

41.44 / 38.82

Strong Bullish

MA Analysis Deep Dive

Charts of Alaska Air Group Inc

Returns of Alaska Air Group Inc with Peers

Period / Stock	ALK	LUV	AAL	GOL	ATKR
1 Week	0.0456%	2.04%	1.91%	4.83%	-11.58%
1 Mth	6.22%	1.60%	13.54%	-27.21%	-9.09%
3 Mth	19.96%	-13.99%	2.19%	-8.89%	9.15%
6mth	27.71%	21.18%	26.74%	-35.51%	19.46%
1 Year	2.69%	-2.27%	6.49%	-15.42%	25.62%
2 Year	-4.94%	-34.92%	-9.95%	-55.85%	43.72%
5 Years	-27.04%	-45.18%	-53.55%	-78.79%	530.44%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Alaska Air Group Inc with Peers

Ratio / Stock	ALK	LUV	AAL	GOL	ATKR
PE	22.90	44.00	9788.68	9.33	9.39
P/B	0.527	1.47	-941.44	-0.0466	3.99
ROA	3.82	1.08	0.764	0.632	21.54
ROE	2.32	3.72	0	0	42.46
Debt To Equity	0.124	0.781	-6.58	0	0.531
Revenue	10426.00 M 8.09 %	25440.00 M 6.83 %	52788.00 M 7.79 %	18458.18 M 21.45 %	3518.76 M 10.10 %
Net Income	235000 K 305.17 %	497000 K 7.79 %	822000 K 547.24 %	106357 K 106.81 %	689899 K 24.47 %

Technicals of Alaska Air Group Inc with Peers

Technical / Stock	ALK	LUV	AAL	GOL	ATKR	-
ADX	18.68	23.72	15.74	31.47	20.83
CMF	-0.0431	0.176	0.136	-0.062	-0.289
MFI	47.80	46.10	46.89	35.76	41.05
RSI	56.55	51.28	60.55	38.36	34.47
MACD Abv Signal	False	True	True	False	False
Price Above 50 MA	True	False	True	False	False	-
Price Above 200 MA	True	False	True	False	True	-

About : Alaska Air Group Inc

Address : 19300 International Boulevard, Seattle, WA, United States, 98188
Tel : 206 392 5040
URL : https://www.alaskaair.com
Code : ALK, ISIN : US0116591092, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 02_Jan_2001
Employee Count : 23013

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Note : All Data Generated at the End of Trading Hours (EOD Data)