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Analysis of [ALK] Alaska Air Group, Inc.

Data updated 2024-Dec-27 (Friday)

 


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Note: Detail for Alaska Air Group, Inc. as of 2024-Dec-27 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:ALK]

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Other Dates:  
Time machine widget shows Historical Detail for Alaska Air Group, Inc. on other dates (from 2001-Jan-02)
2024-Dec-27 Friday
 Open $66.39   High $66.71 +0.48%
 Close $65.82   Low $65.17 -1.84%
Volume 1.58 Million 0.89x Volatility 2.36%
Change $-1.20 -1.79%
Streak ↓ 2 days -2.63%

 20d SMA $60.82 +8.2%  50d SMA $54.17 +21.5%  100d SMA $46.77 +40.7%  200d SMA $43.86 +50.1%
 RSI 70  MACD 0.25  ADX 56.0  Stochastic Oscillator 93.5 96.4
 CCI 70.4  ATR 1.96  OBV 188 Million  Chaikin A/D 150 Million
 
 Market Cap 8.51 B  PEG Ratio 1.3  Trailing P/E 26.7  Forward P/E 11
 Price/Sales (ttm) 0.791  Price/Book (mrq) 1.92  EV/Revenue (ttm) 1.14  EV/EBITDA (ttm) 11.1
 
 % 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 4.74%  Short % of Float 4.80%  Shares Short Change (mom) +83.0%
 
 Revenue/Share (ttm) $85.03  Profit Margin (ttm) 2.99%  Operating Margin (ttm) 13.40%  EBITDA (ttm) 1.31 B
 Diluted EPS (ttm) $2.51  Current Ratio (mrq) 0.61  Return on Assets (ttm) 2.86%  Return on Equity (ttm) 7.51%
 Qtr Earnings Growth (yoy) 70.40%  Qtr Revenue Growth (yoy) 8.20%  Operating Cash Flow (ttm) 1.05 B  Free Cash Flow (ttm) -866 M
 
Industrials Passenger Transport

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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 2024-Dec-27 at $65.82
2-month Performance Benchmarks for Alaska Air Group, Inc.:


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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-Dec-27 on Google
  SEC Reports : Quarterly reports around 2024-Dec-27 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.