ALK
Alaska Air Group Inc
NYSE: ALK · INDUSTRIALS · AIRLINES
$38.55
-1.43% today
Updated 2026-05-01
Market cap
$4.34B
P/E ratio
78.18
P/S ratio
0.30x
EPS (TTM)
$0.49
Dividend yield
—
52W range
$33 – $66
Volume
4.8M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+4.3
Quality
C3.5
Profitability
D6.0
Valuation
B4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$58.75
+52.40%
12-Month target
$24.73
-35.85%
Intrinsic (DCF)
$175.48
Margin of safety
+67.23%
4 Strong Buy12 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $83.00M — positive
+ 67.23% below intrinsic value
Risks
- Altman Z 1.08 — distress zone
- Thin margins at 0.51%
- P/E 78.18x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.65B | $10.43B | $11.73B | $14.24B | $14.40B |
| Net income | $58.00M | $235.00M | $395.00M | $100.00M | $-193.00M |
| EPS | — | — | — | — | $0.49 |
| Free cash flow | $-253.00M | $-444.00M | $183.00M | $-339.00M | $83.00M |
| Profit margin | 0.60% | 2.25% | 3.37% | 0.70% | 0.51% |
Peer comparison
Smart narrative
Alaska Air Group Inc trades at $38.55. representing a P/E of 78.18x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.08, it sits in the distress. TTM revenue stands at $14.40B. with profit margins at 0.51%. Our DCF model estimates intrinsic value at $175.48.
Frequently asked questions
What is Alaska Air Group Inc's stock price?
Alaska Air Group Inc (ALK) trades at $38.55.
Is Alaska Air Group Inc overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $175.48.
What is the price target of Alaska Air Group Inc (ALK)?
The analyst target price is $58.75, representing +52.4% upside from the current price of $38.55.
What is the intrinsic value of Alaska Air Group Inc (ALK)?
Based on our DCF model, intrinsic value is $175.48, a +67.2% margin of safety versus $38.55.
What is Alaska Air Group Inc's revenue?
TTM revenue is $14.40B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.08 — distress.
Company info
SectorINDUSTRIALS
IndustryAIRLINES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.30x
ROE1.86%
Beta1.28
50D MA$42.48
200D MA$49.02
Shares out0.11B
Float0.11B
Short ratio—
Avg volume4.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—