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Analysis of [ALK] Alaska Air Group, Inc.
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-May-05 Monday
Open | $46.50 | High | $49.37 +6.17% |
---|---|---|---|
Close | $48.65 | Low | $46.06 -0.95% |
Volume | 4.22 Million 0.79x | Volatility | 7.19% |
Change |
+$1.66
+3.53%
|
Streak | ↑ 7 days +17.20% |
20d SMA | $44.77 +8.7% | 50d SMA | $52.39 -7.1% | 100d SMA | $60.48 -19.6% | 200d SMA | $51.76 -6.0% |
RSI | 53 | MACD | 1.01 | ADX | 24.3 | Stochastic Oscillator | 72.9 58.3 |
CCI | 155.0 | ATR | 2.97 | OBV | 138 Million | Chaikin A/D | 174 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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Monthly 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 2025-May-05 at $48.65
2-year Performance Benchmarks for Alaska Air Group, Inc.:
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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 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 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.