NYSE · ALK

Alaska Air Group, Inc.

$47.50 +$1.37 (+2.97%) 1D After hours

Key Metrics

$5.15B
Market cap
70.50×
P/E · TTM
$14.40B
Revenue · TTM
$73.00M
Net income
EPS · TTM $0.59
Dividend yield
Free cash flow
Beta · 1Y 2.18
EBITDA · TTM $867.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - ALASKA AIR GROUP, INC. (0000766421) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Apr 17
    The stock moved +10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Mar 30
    From its Feb 9 high, the share price fell 43%.

    Peak close $60.21 on Feb 9; trough close $34.19 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.15B
Enterprise value$8.46B
Shares outstanding111.6M
52-wk range$33.03 – $65.88
Avg volume · 20D2.4M
Net cash −$3.31B
Book value / share$30.30
IndustryAir Transportation, Scheduled
ExchangeNYSE
About Alaska Air Group, Inc.
IPO dateJun 1, 1972
Employees31465

Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E70.50
P/S0.36
P/FCF
EV/EBITDA9.75
EV/Sales0.59
Graham №$20.10

Profitability

Gross
Operating 0.4%
Net 0.5%
FCF
ROE / ROIC 1.8% · 1.0%

Financial Health

Current ratio0.43
Quick ratio0.39
Debt / equity1.36
Debt / EBITDA 5.86
Net cash −$3.31B
Working capital−$4.04B

Cash Flow · TTM

Operating CF $1.21B
Capex
Free cash flow
Buybacks $658.00M
Dividends paid
Shareholder yield 12.8%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$20.10 vs $47.50
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings