Explain this page
Arphra AIPlain-English read on Alaska Air Group, Inc.’s valuation06-03today
- Alaska Airlines breaks ground on new hangar facility at Portland International Airport20h
- Alaska Airlines breaks ground on new hangar facility at Portland International Airport20h
- Alaska Air Group (ALK) Suffers a Larger Drop Than the General Market: Key Insights6d
- Boda-Kaiser Regional Exploration Update7d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$61.06
+24.33% vs spot
Recommendation
Buy
13 of 14 methods
Method spread
3bull10bear
±5% threshold
Analyst PT consensus: $63.50 (+29.30%)
Candlestick · 1Y
Open in chart workstation →ALK
49.08-6.76%H 60.63L 33.03MA50 40.72MA200 —Avg vol 4.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.06% | +3.70% | +32.95% | +26.08% | -4.16% | -2.37% | +5.16% | -0.81% | -21.60% | -17.99% | +5489.00% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$49.11
Bid
$49.11
1 sh
Ask
$51.15
1 sh
Spread
$2.040
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
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Airlines, Airports & Air Services-0.65%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
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 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
- Boda-Kaiser Regional Exploration Updateglobenewswire.com·Jun 10, 2026
- Alaska Air Group Inc (ALK) Stock Up 6.8% and Still Undervalued -- GF Score: 77/100gurufocus.com·Jun 09, 2026
- Alaska Air says demand, fares could support second-half cash flow despite fuel shockreuters.com·Jun 06, 2026
- Alaska Air Group (ALK) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com·Jun 03, 2026
Recent analyst activity
DB- 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% |