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Analysis of [ALK] Alaska Air Group, Inc.
Data updated 2024-Oct-29 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Oct-29 Tuesday
| Open | $46.36 | High | $47.41 +2.26% |
|---|---|---|---|
| Close | $46.93 | Low | $46.30 -0.13% |
| Volume | 1.92 Million 0.90x | Volatility | 2.40% |
| Change |
$-0.17
-0.36%
|
Streak | ↓ 1 days -0.36% |
| 20d SMA | $44.76 +4.9% | 50d SMA | $41.39 +13.4% | 100d SMA | $39.83 +17.8% | 200d SMA | $39.95 +17.5% |
| RSI | 68 | MACD | -0.02 | ADX | 41.9 | Stochastic Oscillator | 84.7 80.0 |
| CCI | 108.1 | ATR | 1.21 | OBV | 159 Million | Chaikin A/D | 149 Million |
| Market Cap | 5.28 B | PEG Ratio | Trailing P/E | 22.9 | Forward P/E | 9.23 | |
| Price/Sales (ttm) | 0.52 | Price/Book (mrq) | 1.28 | EV/Revenue (ttm) | 0.7 | EV/EBITDA (ttm) | 8.42 |
| % Held by Insiders | 0.44% | % Held by Institutions | 83.06% | Shares Short | 6.02 M | Shares Short (prior month) | 3.29 M |
| Short Ratio | 2.67 | Short % of Outstanding | 4.79% | Short % of Float | 4.80% | Shares Short Change (mom) | +83.0% |
| Revenue/Share (ttm) | $81.85 | Profit Margin (ttm) | 2.25% | Operating Margin (ttm) | 3.02% | EBITDA (ttm) | 1.27 B |
| Diluted EPS (ttm) | $1.83 | Current Ratio (mrq) | 0.61 | Return on Assets (ttm) | 3.55% | Return on Equity (ttm) | 5.93% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 3.00% | Operating Cash Flow (ttm) | 1.05 B | Free Cash Flow (ttm) | -866 M | |
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Daily Performance for Alaska Air Group, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Alaska Air Group, Inc. up to close of 2024-Oct-29 at $46.93
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.07%
|
-1.1%
|
+3.8%
|
5.0%
|
+1.6%
|
+1.2%
|
0.90x
|
|
02 Trailing 10-days
|
|
+3.37%
|
-1.1%
|
+4.9%
|
6.1%
|
+2.0%
|
+2.3%
|
0.94x
|
|
03 Trailing 20-days
|
|
+4.03%
|
-1.1%
|
+12.5%
|
13.7%
|
+4.9%
|
+4.5%
|
0.87x
|
|
04 Trailing 30-days
|
|
+14.52%
|
-1.1%
|
+20.0%
|
21.4%
|
+6.7%
|
+6.8%
|
0.99x
|
|
05 Trailing 50-days
|
|
+34.24%
|
-1.1%
|
+36.3%
|
37.8%
|
+13.4%
|
+10.3%
|
1.08x
|
|
06 Trailing 100-days
|
|
+14.52%
|
-1.1%
|
+43.9%
|
45.5%
|
+17.8%
|
+14.2%
|
1.03x
|
|
07 Trailing 200-days
|
|
+33.44%
|
-1.1%
|
+43.9%
|
45.5%
|
+17.5%
|
+15.8%
|
0.86x
|
|
08 Month-to-date
|
|
+3.80%
|
-1.1%
|
+12.5%
|
13.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.80%
|
-1.1%
|
+12.5%
|
13.7%
|
|
|
|
|
10 Year-to-date
|
|
+20.12%
|
-1.1%
|
+43.9%
|
45.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+47.58%
|
-1.1%
|
+52.6%
|
54.3%
|
|
|
|
3-month Performance Benchmarks for Alaska Air Group, Inc.:
Related to Alaska Air Group, Inc.
Information for Alaska Air Group, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Oct-29 on Google
SEC Reports : Quarterly reports around 2024-Oct-29 on SEC Edgar
Compare Alaska Air Group, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Alaska Air Group, Inc.
Industry : Passenger Transport industry performance which includes Alaska Air Group, Inc.