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Analysis of [ALK] Alaska Air Group, Inc.

Data updated 2025-May-06 (Tuesday)
 


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Note: Detail for Alaska Air Group, Inc. as of 2025-May-06 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)
2025-May-06 Tuesday
 Open $47.79   High $50.33 +5.31%
 Close $49.94   Low $47.37 -0.88%
Volume 4.63 Million 0.78x Volatility 6.25%
Change +$1.29 +2.65%
Streak ↑ 8 days +20.31%

 20d SMA $45.07 +10.8%  50d SMA $51.94 -3.9%  100d SMA $60.44 -17.4%  200d SMA $51.82 -3.6%
 RSI 56  MACD 1.2  ADX 23.5  Stochastic Oscillator 88.6 73.2
 CCI 178.8  ATR 2.97  OBV 142 Million  Chaikin A/D 177 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
 
Industrials Passenger Transport
Alerts: 200-day Volume
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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-06 at $49.94
3-month Performance Benchmarks for Alaska Air Group, Inc.:


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Related to Alaska Air Group, Inc.

Information for Alaska Air Group, Inc.
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  : Historical performance & related information using Time Machine
  : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  : Investigate unusual recent performance & technicals with historical context using AI
  : Seasonal performance by calendar months
  : History of Dividend Yield
  : Popular Technical indicator trends (RSI, MACD etc.)
  : Contextualizing recent performance & technical levels into historical decile buckets
  : Dollar Cost Average (DCA) over time in your portfolio
  : Key Simple & Exponential Moving Averages
  : Insights from closest historical matches to recent performance using Artificial Intelligence
  : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-May-06 on Google
  SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar

Compare Alaska Air Group, Inc. with other assets
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  : Industrials sector performance which includes Alaska Air Group, Inc.
  : Passenger Transport industry performance which includes Alaska Air Group, Inc.
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