Alaska Air Group Stock Analysis

Alaska Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alaska Air Group has Price/Earnings To Growth (PEG) ratio of 1.3. The entity last dividend was issued on the 14th of February 2020. The firm had 2:1 split on the 10th of July 2014. Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington. Alaska Air operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 22354 people. For more info on Alaska Air Group please contact Bradley Tilden at 206 392 5040 or go to https://www.alaskaair.com.

Alaska Air Group Investment Alerts

Alaska Largest EPS Surprises

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Alaska Air Environmental, Social, and Governance (ESG) Scores

Alaska Air Thematic Classifications

Alaska Stock Institutional Investors

Note, although Alaska Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alaska Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.11 B.

Alaska Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Alaska Air Group has Return on Asset of 0.0171 % which means that on every $100 spent on assets, it made $0.0171 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0236 %, implying that it generated $0.0236 on every 100 dollars invested. Alaska Air's management efficiency ratios could be used to measure how well Alaska Air manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Alaska Air's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 21.4 B this year, although the value of Non Current Liabilities Other will most likely fall to about 499.3 M.

Technical Drivers

As of the 3rd of February, Alaska Air shows the risk adjusted performance of 0.1003, and Mean Deviation of 2.21. 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 Group Price Movement Analysis

Alaska Air Group Insider Trading Activities

Alaska Air Outstanding Bonds

Alaska Air Predictive Daily Indicators

Alaska Air Corporate Filings

Alaska Air Forecast Models

Alaska Air's time-series forecasting models are one of many Alaska Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alaska Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alaska Air Group Debt to Cash Allocation

Alaska Air Group has 6.89 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Alaska to finance growth opportunities yielding strong returns.

Alaska Air Total Assets Over Time

Alaska Air Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alaska Air uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alaska Air Debt Ratio

33.0

It seems about 67% of Alaska Air's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alaska Air's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alaska Air, which in turn will lower the firm's financial flexibility.

Alaska Air Corporate Bonds Issued

Alaska Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alaska Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alaska shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alaska Air. By using and applying Alaska Stock analysis, traders can create a robust methodology for identifying Alaska entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alaska analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alaska analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alaska Air Group stock analysis indicators help investors evaluate how Alaska Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alaska Air shares will generate the highest return on investment. By understating and applying Alaska Air stock analysis, traders can identify Alaska Air position entry and exit signals to maximize returns.

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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.

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.