Alaska Air Group Inc.
ALK
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+ FollowMarket Cap$4.4B
Close$
$42.44
8.3% upside
Current Fair Value
8.3% upsideUndervalued by 8.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.40 Billion |
|---|---|
| Enterprise Value | $12.70 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.85 |
| Beta | 1.28 |
| Outstanding Shares | 112,702,000 |
Return
| Return on Equity | -4.77% |
|---|---|
| Return on Assets | -0.82% |
| Return on Invested Capital | -4.90% |
Valuation & Multiples
| P/E Ratio | -25.02 |
|---|---|
| PEG | 17.35 |
| Price to Sales | 0.3 |
| Price to Book Ratio | 1.22 |
| Enterprise Value to Revenue | 0.86 |
| Enterprise Value to EBIT | -18.44 |
| Enterprise Value to Net Income | -73 |
| Total Debt to Enterprise | 0.74 |
| Debt to Equity | 2.56 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 22, 2026
EPS Estimate
$-0.97
Average shareholder expectationRevenue Estimate
$4.09 B
Average shareholder expectationNext Earnings Call
Expected Date
October 22, 2026
EPS Estimate
$0.49
Average shareholder expectationRevenue Estimate
$4.31 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6277▼ 74.89% |
|---|---|
| Total Calls | 4,092,900▲ 88.78% |
| Total Puts | 2,569,000▼ 13.93% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 92.30%▲ 2.37% |
|---|---|
| Total Invested | $5.41B▲ 43.13% |
| Investors Holding | 529▲ 41.00% |
ESG Score
No data
About Alaska Air Group Inc.
23,376 employees
CEO: Bradley Tilden Alaska Air Group is an airline holding company based in SeaTac, Washington, United States. The group owns two certificated airlines, Alaska Airlines, a mainline carrier, and Horizon Air, a regional carrier. Alaska Airlines and its regio...