ALK
Alaska Air Group Inc
NYSE: ALK · INDUSTRIALS · AIRLINES
$39.06
+0.30% today
Updated 2026-06-05
Market cap
$5.27B
P/E ratio
96.57
P/S ratio
0.37x
EPS (TTM)
$0.49
Dividend yield
—
52W range
$33 – $66
Volume
4.1M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+4.0
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+) →199 stocks currently score above 75
Price targets
Analyst target
$57.50
+47.21%
12-Month target
$24.73
-36.69%
Intrinsic (DCF)
$125.55
Margin of safety
+54.20%
4 Strong Buy11 Buy0 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $83.00M — positive
+ 54.20% below intrinsic value
Risks
- Altman Z 1.08 — distress zone
- Thin margins at 0.51%
- P/E 96.57x — 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 $39.06. representing a P/E of 96.57x 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 $125.55.
Frequently asked questions
What is Alaska Air Group Inc's stock price?
Alaska Air Group Inc (ALK) trades at $39.06, on a P/E of 96.6x and a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Alaska Air Group Inc overvalued?
Alaska Air Group Inc carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $125.55 versus the $39.06 price, a 54.2% margin of safety on a cash flow basis.
What is the price target of Alaska Air Group Inc (ALK)?
The 12-month analyst consensus target is $57.50, about 47.2% above the current $39.06. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Alaska Air Group Inc (ALK)?
Our DCF model estimates intrinsic value at $125.55, a +54.2% margin of safety versus today's $39.06. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Alaska Air Group Inc's revenue?
Alaska Air Group Inc's trailing twelve-month revenue is $14.40B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Alaska Air Group Inc's Altman Z-Score is 1.08, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAIRLINES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.37x
ROE1.96%
Beta1.31
50D MA$41.08
200D MA$47.00
Shares out0.11B
Float0.11B
Short ratio—
Avg volume4.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—