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Arphra AIPlain-English read on Alaska Air Group, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$60.50
+23.98% vs spot
Recommendation
Buy
13 of 14 methods
Method spread
3bull10bear
±5% threshold
Analyst PT consensus: $62.00 (+27.05%)
Candlestick · 1Y
Open in chart workstation →ALK
49.26-6.42%H 60.63L 33.03MA50 40.74MA200 —Avg vol 4.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | +0.06% | +18.05% | +32.21% | -8.75% | -2.98% | +2.24% | -1.75% | -24.00% | -18.23% | +5453.72% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$49.27
220 sh
Bid
$48.81
1,000 sh
Ask
$50.28
1 sh
Spread
$1.470
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $3.3B | -$193M | $-1.69 |
| Q4 Dec 2025 | $3.63B | $21M | $0.18 |
| Q3 Sep 2025 | $3.77B | $73M | $0.62 |
| Q2 Jun 2025 | $3.7B | $172M | $1.42 |
| Q1 Mar 2025 | $3.14B | -$166M | $-1.35 |
| Q4 Dec 2024 | $3.53B | $71M | $0.55 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Consumer Cyclical+0.30%
- Healthcare+0.01%
- Utilities-0.07%
- Financial Services-0.24%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Communication Services-0.55%
- Basic Materials-0.66%
- Real Estate-0.99%
Top industries (issuer's industry highlighted)
- Airlines, Airports & Air Services+0.56%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Financial - Mortgages+4.08%
- Computer Hardware-3.67%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Alaska Air Group (ALK) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·Jun 17, 2026
- ALK Expands West Coast Operations With New PDX Maintenance Facilityzacks.com·Jun 17, 2026
- Alaska Airlines promotes CFO Shane Tackett to Presidentprnewswire.com·Jun 17, 2026
- Alaska Airlines promotes CFO Shane Tackett to Presidentprnewswire.com·Jun 17, 2026
- Alaska Airlines breaks ground on new hangar facility at Portland International Airportprnewswire.com·Jun 16, 2026
- Alaska Airlines breaks ground on new hangar facility at Portland International Airportprnewswire.com·Jun 16, 2026
- Alaska Air Group (ALK) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·Jun 10, 2026
- Boda-Kaiser Regional Exploration Updateglobenewswire.com·Jun 10, 2026
Recent analyst activity
DB- Jun 22, 2026GradeBuyH.C. Wainwright Starts Agomab Therapeutics (AGMB) at BuyH.C. Wainwright
- Jun 05, 2026GradeBuy → BuyTD Cowen: 'We see upside in shares of Alaska Air (ALK)'Cowen & Co.
Peers
No peer list available for ALK.
Total assets
$20.36B
Total debt
$6.89B
Cash & equiv
$627M
Operating CF
$1.25B
Free cash flow
-$339M
Buybacks
-$570M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $14.24B | $303M | $100M | $0.87 | +0.70% |
| FY 2024 | $11.74B | $570M | $395M | $3.08 | +3.37% |
| FY 2023 | $10.43B | $394M | $235M | $1.83 | +2.25% |
| FY 2022 | $9.65B | $70M | $58M | $0.45 | +0.60% |
| FY 2021 | $6.18B | $685M | $478M | $3.77 | +7.74% |