Alaska Air Group Net Income
| ALK Stock | USD 50.83 2.47 4.63% |
As of the 31st of January, Alaska Air shows the mean deviation of 2.18, and Risk Adjusted Performance of 0.0982. Alaska Air Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alaska Air Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7675 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 100 M | 178.7 M | |
| Net Income Applicable To Common Shares | 100 M | 95 M | |
| Net Income From Continuing Ops | 355.5 M | 339.7 M | |
| Net Income Per Share | 0.87 | 0.94 | |
| Net Income Per E B T | 0.68 | 0.81 |
Alaska | Net Income | Build AI portfolio with Alaska Stock |
Historical Net Income data for Alaska Air serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Alaska Air Group represents a compelling investment opportunity.
Latest Alaska Air's Net Income Growth Pattern
Below is the plot of the Net Income of Alaska Air Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alaska Air Group financial statement analysis. It represents the amount of money remaining after all of Alaska Air Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alaska Air's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alaska Air's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 100 M | 10 Years Trend |
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Net Income |
| Timeline |
Alaska Net Income Regression Statistics
| Arithmetic Mean | 330,131,383 | |
| Coefficient Of Variation | 155.59 | |
| Mean Deviation | 332,449,124 | |
| Median | 395,000,000 | |
| Standard Deviation | 513,656,342 | |
| Sample Variance | 263842.8T | |
| Range | 2.3B | |
| R-Value | (0.21) | |
| Mean Square Error | 269453.9T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (20,985,372) | |
| Total Sum of Squares | 4221485.4T |
Alaska Net Income History
Other Fundumenentals of Alaska Air Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alaska Air Net Income component correlations
Alaska Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alaska Air is extremely important. It helps to project a fair market value of Alaska Stock properly, considering its historical fundamentals such as Net Income. Since Alaska Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alaska Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alaska Air's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Alaska Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.028 | 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.
Understanding that Alaska Air's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alaska Air represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alaska Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alaska Air 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alaska Air's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alaska Air.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alaska Air on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alaska Air Group or generate 0.0% return on investment in Alaska Air over 90 days. Alaska Air is related to or competes with Grupo Aeroportuario, Copa Holdings, Brinks, Kanzhun, SkyWest, Powell Industries, and Everus Construction. Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services More
Alaska Air Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alaska Air's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alaska Air Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.46 |
Alaska Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alaska Air's standard deviation. In reality, there are many statistical measures that can use Alaska Air historical prices to predict the future Alaska Air's volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.2342 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | 0.1854 |
Alaska Air January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1954 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 798.83 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.2342 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | 0.1854 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 6.25 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.0247 | |||
| Kurtosis | (0.50) |
Alaska Air Group Backtested Returns
Alaska Air appears to be very steady, given 3 months investment horizon. Alaska Air Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alaska Air Group, which you can use to evaluate the volatility of the firm. Please makes use of Alaska Air's mean deviation of 2.18, and Risk Adjusted Performance of 0.0982 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alaska Air holds a performance score of 11. The firm shows a Beta (market volatility) of 1.75, 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. Please check Alaska Air's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Alaska Air's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Alaska Air Group has insignificant predictability. Overlapping area represents the amount of predictability between Alaska Air time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alaska Air Group price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Alaska Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alaska Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alaska Air Group reported net income of 100 M. This is 61.46% lower than that of the Passenger Airlines sector and 88.94% lower than that of the Industrials industry. The net income for all United States stocks is 82.49% higher than that of the company.
Alaska Net Income 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 Net Income 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 net income 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 Air Institutional Holders
Institutional Holdings refers to the ownership stake in Alaska Air that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alaska Air's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alaska Air's value.| Shares | Massachusetts Financial Services Company | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Capital Research Global Investors | 2025-06-30 | 1.7 M | Aqr Capital Management Llc | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.3 M | Par Capital Management Inc | 2025-06-30 | 1.1 M | Arga Investment Management, Lp | 2025-06-30 | 1.1 M | Hennessy Advisors, Inc. | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 12.9 M | Vanguard Group Inc | 2025-06-30 | 11.8 M |
Alaska Fundamentals
| Return On Equity | 0.0236 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 10.93 B | ||||
| Shares Outstanding | 115.53 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 91.82 % | ||||
| Number Of Shares Shorted | 7.44 M | ||||
| Price To Earning | 112.95 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 14.24 B | ||||
| Gross Profit | 2.81 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 100 M | ||||
| Cash And Equivalents | 627 M | ||||
| Cash Per Share | 24.83 X | ||||
| Total Debt | 6.89 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 35.64 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 70.87 | ||||
| Number Of Employees | 32.68 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 6.18 B | ||||
| Total Asset | 20.36 B | ||||
| Retained Earnings | 5.03 B | ||||
| Working Capital | (2.38 B) | ||||
| Current Asset | 1.66 B | ||||
| Current Liabilities | 1.8 B | ||||
| Five Year Return | 1.95 % | ||||
| Net Asset | 20.36 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.
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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. Comprehensive Alaska Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.028 | 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.
Understanding that Alaska Air's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alaska Air represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alaska Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.