Alaska Air Group Stock Fundamentals
| ALK Stock | USD 52.42 0.12 0.23% |
Alaska Air Group fundamentals help investors to digest information that contributes to Alaska Air's financial success or failures. It also enables traders to predict the movement of Alaska Stock. The fundamental analysis module provides a way to measure Alaska Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alaska Air stock.
At this time, Alaska Air's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 8.4 B this year, although the value of Operating Income will most likely fall to about 243.9 M. Alaska | Select Account or Indicator |
Alaska Air Group Company Current Valuation Analysis
Alaska Air's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alaska Air Current Valuation | 10.29 B |
Most of Alaska Air's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alaska Air Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alaska Current Valuation Historical Pattern
Today, most investors in Alaska Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alaska Air's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alaska Air current valuation as a starting point in their analysis.
Alaska Air Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alaska Air Group has a Current Valuation of 10.29 B. This is 41.32% higher than that of the Passenger Airlines sector and 35.7% lower than that of the Industrials industry. The current valuation for all United States stocks is 38.09% higher than that of the company.
Alaska Air Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alaska Air's current stock value. Our valuation model uses many indicators to compare Alaska Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alaska Air competition to find correlations between indicators driving Alaska Air's intrinsic value. More Info.Alaska Air Group is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alaska Air Group is roughly 2.63 . At this time, Alaska Air's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alaska Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alaska Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alaska Air's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alaska Air could also be used in its relative valuation, which is a method of valuing Alaska Air by comparing valuation metrics of similar companies.Alaska Air is currently under evaluation in current valuation category among its peers.
Alaska Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alaska Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alaska Air's managers, analysts, and investors.Environmental | Governance | Social |
Alaska Fundamentals
| Return On Equity | 0.0751 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 10.29 B | ||||
| Shares Outstanding | 126.94 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 88.10 % | ||||
| Number Of Shares Shorted | 8.87 M | ||||
| Price To Earning | 112.95 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 10.43 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 235 M | ||||
| Cash And Equivalents | 338 M | ||||
| Cash Per Share | 24.83 X | ||||
| Total Debt | 3.82 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 35.51 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 2.51 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 60.34 | ||||
| Number Of Employees | 23.78 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 6.65 B | ||||
| Total Asset | 15.83 B | ||||
| Retained Earnings | 4.54 B | ||||
| Working Capital | (1.47 B) | ||||
| Current Asset | 1.66 B | ||||
| Current Liabilities | 1.8 B | ||||
| Five Year Return | 1.95 % | ||||
| Net Asset | 15.83 B |
About Alaska Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alaska Air Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alaska Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alaska Air Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 688 M | 671.8 M | |
| Total Revenue | 10.4 B | 10.9 B | |
| Cost Of Revenue | 8 B | 8.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.28 | 0.30 | |
| Capex To Revenue | 0.14 | 0.15 | |
| Revenue Per Share | 81.85 | 85.95 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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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 2.51 | Revenue Per Share 85.034 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0286 |
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.