Alaska Air Group Stock Price History
| ALK Stock | USD 75.74 3.20 4.41% |
Below is the normalized historical share price chart for Alaska Air Group extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alaska Air stands at 75.74, as last reported on the 16th of February 2025, with the highest price reaching 75.76 and the lowest price hitting 72.21 during the day.
If you're considering investing in Alaska Stock, it is important to understand the factors that can impact its price. Alaska Air appears to be very steady, given 3 months investment horizon. Alaska Air Group secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. By analyzing Alaska Air's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Alaska Air's risk adjusted performance of 0.1921, and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations.
At this time, Alaska Air's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 20.8 B this year, although the value of Common Stock Total Equity will most likely fall to about 855 K. . At this time, Alaska Air's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.31 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 3.70. Alaska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 48.3505 | 50 Day MA 66.9672 | Beta 1.552 |
Alaska |
Sharpe Ratio = 0.253
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Alaska Air is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alaska Air by adding it to a well-diversified portfolio.
Price Book 2.1329 | Enterprise Value Ebitda 19.2766 | Price Sales 0.7946 | Shares Float 122.5 M | Wall Street Target Price 87.356 |
Alaska Air Stock Price History Chart
There are several ways to analyze Alaska Stock price data. The simplest method is using a basic Alaska candlestick price chart, which shows Alaska Air price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 7, 2025 | 75.92 |
| Lowest Price | November 21, 2024 | 52.3 |
Alaska Air February 16, 2025 Stock Price Synopsis
Various analyses of Alaska Air's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alaska Stock. It can be used to describe the percentage change in the price of Alaska Air from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alaska Stock.| Alaska Air Price Rate Of Daily Change | 1.04 | |
| Alaska Air Price Daily Balance Of Power | 0.90 | |
| Alaska Air Price Action Indicator | 3.35 |
Alaska Air February 16, 2025 Stock Price Analysis
Alaska Stock Price History Data
The price series of Alaska Air for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 24.92 with a coefficient of variation of 12.71. The prices are distributed with arithmetic mean of 63.48. The median price for the last 90 days is 64.97. The company had 2:1 stock split on 10th of July 2014. Alaska Air Group issued dividends on 2020-02-14.| Open | High | Low | Close | Volume | ||
02/16/2025 | 72.89 | 75.76 | 72.21 | 75.74 | ||
| 02/14/2025 | 72.89 | 75.76 | 72.21 | 75.74 | 2,296,600 | |
| 02/13/2025 | 73.89 | 75.21 | 69.36 | 72.54 | 2,876,444 | |
| 02/12/2025 | 72.76 | 74.67 | 72.36 | 73.78 | 1,846,700 | |
| 02/11/2025 | 74.49 | 74.75 | 72.74 | 72.85 | 2,208,154 | |
| 02/10/2025 | 75.75 | 76.23 | 74.15 | 75.06 | 2,616,626 | |
| 02/07/2025 | 74.97 | 76.33 | 74.11 | 75.92 | 3,074,962 | |
| 02/06/2025 | 75.05 | 75.54 | 73.67 | 74.41 | 2,506,888 | |
| 02/05/2025 | 75.54 | 75.79 | 74.35 | 74.91 | 2,289,846 | |
| 02/04/2025 | 73.91 | 75.98 | 73.48 | 75.55 | 2,710,300 | |
| 02/03/2025 | 71.06 | 74.86 | 71.00 | 73.49 | 2,970,900 | |
| 01/31/2025 | 73.92 | 74.70 | 72.92 | 73.25 | 2,980,900 | |
| 01/30/2025 | 71.86 | 74.65 | 71.86 | 74.43 | 2,601,600 | |
| 01/29/2025 | 71.70 | 72.89 | 71.63 | 72.20 | 2,391,900 | |
| 01/28/2025 | 70.10 | 71.58 | 70.00 | 71.41 | 2,659,100 | |
| 01/27/2025 | 69.26 | 71.63 | 69.15 | 70.46 | 2,986,300 | |
| 01/24/2025 | 69.29 | 70.22 | 67.45 | 69.95 | 2,781,300 | |
| 01/23/2025 | 69.76 | 71.70 | 67.82 | 68.85 | 6,497,200 | |
| 01/22/2025 | 69.90 | 70.21 | 67.05 | 67.40 | 4,400,000 | |
| 01/21/2025 | 67.49 | 68.89 | 66.76 | 68.88 | 2,301,000 | |
| 01/17/2025 | 67.95 | 67.95 | 66.12 | 66.34 | 2,137,800 | |
| 01/16/2025 | 66.95 | 67.52 | 65.82 | 67.42 | 1,933,400 | |
| 01/15/2025 | 68.23 | 68.50 | 66.59 | 66.66 | 2,552,900 | |
| 01/14/2025 | 67.44 | 68.28 | 66.95 | 67.44 | 2,630,900 | |
| 01/13/2025 | 67.43 | 67.47 | 65.33 | 66.47 | 2,959,800 | |
| 01/10/2025 | 68.89 | 69.10 | 66.51 | 68.18 | 3,701,700 | |
| 01/08/2025 | 65.30 | 66.86 | 64.66 | 66.29 | 1,777,500 | |
| 01/07/2025 | 65.89 | 66.52 | 64.96 | 65.52 | 4,309,500 | |
| 01/06/2025 | 64.50 | 65.77 | 64.30 | 64.40 | 2,628,400 | |
| 01/03/2025 | 64.30 | 64.50 | 62.82 | 63.98 | 2,442,200 | |
| 01/02/2025 | 64.80 | 65.17 | 63.80 | 64.30 | 1,552,200 | |
| 12/31/2024 | 64.80 | 65.46 | 64.43 | 64.75 | 1,444,000 | |
| 12/30/2024 | 64.93 | 65.49 | 64.27 | 64.87 | 2,379,100 | |
| 12/27/2024 | 66.39 | 66.71 | 65.17 | 65.83 | 6,523,200 | |
| 12/26/2024 | 66.81 | 67.68 | 66.69 | 67.02 | 1,278,400 | |
| 12/24/2024 | 67.46 | 67.73 | 66.67 | 67.60 | 1,032,600 | |
| 12/23/2024 | 65.68 | 67.51 | 65.68 | 67.47 | 2,425,700 | |
| 12/20/2024 | 64.44 | 66.81 | 64.27 | 66.02 | 7,046,800 | |
| 12/19/2024 | 62.98 | 65.24 | 62.81 | 64.97 | 3,065,600 | |
| 12/18/2024 | 63.15 | 64.61 | 62.25 | 62.44 | 3,369,700 | |
| 12/17/2024 | 63.00 | 63.52 | 62.50 | 63.20 | 3,475,100 | |
| 12/16/2024 | 62.46 | 63.42 | 62.03 | 63.40 | 3,109,000 | |
| 12/13/2024 | 63.15 | 63.61 | 62.17 | 62.57 | 3,723,900 | |
| 12/12/2024 | 64.70 | 65.62 | 63.10 | 63.42 | 5,150,300 | |
| 12/11/2024 | 62.00 | 65.28 | 61.86 | 64.09 | 5,102,700 | |
| 12/10/2024 | 61.45 | 63.90 | 60.03 | 61.29 | 7,566,200 | |
| 12/09/2024 | 54.58 | 54.92 | 53.55 | 54.16 | 2,504,700 | |
| 12/06/2024 | 56.35 | 56.48 | 54.08 | 54.34 | 2,212,000 | |
| 12/05/2024 | 55.60 | 56.95 | 55.27 | 55.88 | 2,880,100 | |
| 12/04/2024 | 53.71 | 54.66 | 53.12 | 54.41 | 1,647,900 | |
| 12/03/2024 | 53.30 | 53.69 | 52.47 | 52.55 | 2,154,800 | |
| 12/02/2024 | 52.54 | 53.43 | 51.82 | 53.16 | 1,640,800 | |
| 11/29/2024 | 52.66 | 52.94 | 52.40 | 52.60 | 649,300 | |
| 11/27/2024 | 52.93 | 53.18 | 52.51 | 52.68 | 934,700 | |
| 11/26/2024 | 53.40 | 54.14 | 52.91 | 52.93 | 1,145,500 | |
| 11/25/2024 | 53.24 | 53.78 | 52.74 | 53.44 | 1,805,800 | |
| 11/22/2024 | 52.30 | 52.67 | 52.00 | 52.42 | 1,374,200 | |
| 11/21/2024 | 53.06 | 53.26 | 52.20 | 52.30 | 1,234,800 | |
| 11/20/2024 | 53.08 | 53.38 | 52.15 | 53.14 | 1,641,800 | |
| 11/19/2024 | 52.04 | 53.21 | 51.77 | 53.08 | 1,495,800 | |
| 11/18/2024 | 53.19 | 53.94 | 52.51 | 52.83 | 2,646,400 |
About Alaska Air Stock history
Alaska Air investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alaska is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alaska Air Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alaska Air stock prices may prove useful in developing a viable investing in Alaska Air
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.4 M | 118.6 M | |
| Net Income Applicable To Common Shares | 66.7 M | 63.4 M |
Alaska Air Stock Technical Analysis
Alaska Air technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Alaska Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alaska Air's price direction in advance. Along with the technical and fundamental analysis of Alaska Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alaska to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.6187 | |||
| Total Risk Alpha | 0.6147 | |||
| Sortino Ratio | 0.4212 | |||
| Treynor Ratio | (2.23) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.704 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.384 | Return On Assets |
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.