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Analysis of [ALK] Alaska Air Group, Inc.

Data updated 2025-Jul-03 (Thursday)

 


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Note: Detail for Alaska Air Group, Inc. as of 2025-Jul-03 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-Jul-03 Thursday
 Open $50.96   High $52.25 +2.53%
 Close $51.05   Low $50.83 -0.26%
Volume 1.71 Million 1.05x Volatility 2.79%
Change +$0.17 +0.33%
Streak ↑ 6 days +4.91%

 20d SMA $49.40 +3.3%  50d SMA $49.58 +3.0%  100d SMA $53.66 -4.9%  200d SMA $54.65 -6.6%
 RSI 56  MACD 0.32  ADX 16.4  Stochastic Oscillator 82.5 72.4
 CCI 98.0  ATR 1.71  OBV 164 Million  Chaikin A/D 173 Million
 
 Market Cap 6.18 B  PEG Ratio 1.3  Trailing P/E 18.3  Forward P/E 12.7
 Price/Sales (ttm) 0.489  Price/Book (mrq) 1.49  EV/Revenue (ttm) 0.79  EV/EBITDA (ttm) 7.64
 
 % Held by Insiders 0.57%  % Held by Institutions 93.41%  Shares Short 6.02 M  Shares Short (prior month) 3.29 M
 Short Ratio 2.67  Short % of Outstanding 4.96%  Short % of Float 4.98%  Shares Short Change (mom) +83.0%
 
 Revenue/Share (ttm) $100.78  Profit Margin (ttm) 2.86%  Operating Margin (ttm) -3.51%  EBITDA (ttm) 1.53 B
 Diluted EPS (ttm) $2.78  Current Ratio (mrq) 0.61  Return on Assets (ttm) 3.34%  Return on Equity (ttm) 8.90%
 Qtr Earnings Growth (yoy) 70.40%  Qtr Revenue Growth (yoy) 40.50%  Operating Cash Flow (ttm) 1.05 B  Free Cash Flow (ttm) -866 M
 
Industrials Passenger Transport

Anomalies  AI

Anomaly Detection for Alaska Air Group, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Alaska Air Group, Inc. to identify unusual levels for 2025-Jul-03:

  • Avg. 50-d Down performance at -2.5% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +2.3% and is up 68% of the time. Subsequent performance over next 200 days in such cases averages +13.0% and is up 68% of the time
  • 50-d Consistency at 64% is extremely high
  • 10-d Consistency at 90% is extremely high
  • Day's Relative Volume at 0.6x is extraordinarily depressed
  • 100-d Performance at -32.8% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +2.5% and is up 73% of the time. Subsequent performance over next 200 days in such cases averages +24.5% and is up 90% of the time
  • ...
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    Anomaly Detection for Alaska Air Group, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Alaska Air Group, Inc. to identify unusual levels for 2025-Jul-03:

    No technical anomalies available ...
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     Anomaly Details


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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 2025-Jul-03 at $51.05
    1-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 2025-Jul-03 on Google
      SEC Reports : Quarterly reports around 2025-Jul-03 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.