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Analysis of [ALK] Alaska Air Group, Inc.
Data updated 2024-Dec-27 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
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 |
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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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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.