Alaska Air Group Stock Performance
| ALK Stock | USD 50.04 0.38 0.77% |
Alaska Air has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alaska Air will likely underperform. Alaska Air Group right now shows a risk of 2.7%. Please confirm Alaska Air Group value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Alaska Air Group will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alaska Air Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Alaska Air may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 4.88 | Year To Date Return (2.87) | Ten Year Return (25.37) | All Time Return 5.6 K |
Last Split Factor 2:1 | Dividend Date 2015-09-01 | Ex Dividend Date 2020-02-14 | Last Split Date 2014-07-10 |
1 | How the Narrative Surrounding Alaska Air Group Is Shifting Amid Fuel Costs and Mixed Analyst Targets | 12/18/2025 |
2 | Alkane Resources Ltds largest shareholders are public companies who were rewarded as market cap surged AU109m last week | 01/02/2026 |
3 | Alaska Airlines orders more than 100 Boeing jets, largest order in company history | 01/07/2026 |
4 | Think Small-Caps Are Set to Take Off Here Are Some Expert Stock Tips | 01/09/2026 |
5 | Alkane Resources Operations Stable Within All Ordinaries | 01/12/2026 |
6 | Jim Cramers top 10 things to watch in the stock market Tuesday | 01/13/2026 |
7 | 3 ASX Stocks Estimated To Trade At Discounts Up To 36.4 | 01/15/2026 |
8 | Unveiling Alaska Air Q4 Outlook Wall Street Estimates for Key Metrics | 01/16/2026 |
| Begin Period Cash Flow | 308 M | |
| Total Cashflows From Investing Activities | -634 M |
Alaska Air Relative Risk vs. Return Landscape
If you would invest 4,768 in Alaska Air Group on October 22, 2025 and sell it today you would earn a total of 236.00 from holding Alaska Air Group or generate 4.95% return on investment over 90 days. Alaska Air Group is generating 0.1151% of daily returns assuming volatility of 2.7008% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Alaska, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alaska Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alaska Air Group, and traders can use it to determine the average amount a Alaska Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0426
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Based on monthly moving average Alaska Air is performing at about 3% 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.
Alaska Air Fundamentals Growth
Alaska Stock prices reflect investors' perceptions of the future prospects and financial health of Alaska Air, and Alaska Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alaska Stock performance.
| Return On Equity | 0.0353 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10 B | ||||
| Shares Outstanding | 115.99 M | ||||
| Price To Earning | 112.95 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 11.73 B | ||||
| Gross Profit | 3.07 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 395 M | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 24.83 X | ||||
| Total Debt | 6.39 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 34.96 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Earnings Per Share | 1.21 X | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 19.77 B | ||||
| Retained Earnings | 4.93 B | ||||
| Working Capital | (2.38 B) | ||||
| Current Asset | 1.66 B | ||||
| Current Liabilities | 1.8 B | ||||
About Alaska Air Performance
By examining Alaska Air's fundamental ratios, stakeholders can obtain critical insights into Alaska Air's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alaska Air is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.41 | 13.61 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Alaska Air Group performance evaluation
Checking the ongoing alerts about Alaska Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alaska Air Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alaska Air Group has 6.39 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Alaska Air Group has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Alaska to invest in growth at high rates of return. | |
| Alaska Air Group has a strong financial position based on the latest SEC filings | |
| Over 91.0% of Alaska Air shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Unveiling Alaska Air Q4 Outlook Wall Street Estimates for Key Metrics |
- Analyzing Alaska Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alaska Air's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alaska Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Air's stock. These opinions can provide insight into Alaska Air's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 (0.66) | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.226 | 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.