Alaska Air Group Inc ALK

Morningstar Rating
$49.42 −0.72 (1.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALK is trading at a LOCK|<!G>h premium.
Price
$49.42
Fair Value
LOCK|.JKVjfP
Uncertainty
LOCK|r# &DgY
1-Star Price
LOCK|.@YlC^S
5-Star Price
LOCK|.B<nf&D$
Economic Moat
LOCK|K^L
Capital Allocation
LOCK|$DhZfLr

News

Trading Information

Previous Close Price
$50.14
Day Range
$48.6150.85
52-Week Range
$33.0365.88
Bid/Ask
$48.96 / $49.65
Shares Outstanding
111.43M
Market Cap
$5.51B
Volume/Avg
2M / 4M

Key Statistics

Price/Earnings (Normalized)
31.07
Price/Sales
0.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
11.95%

Company Profile

Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Core
Total Number of Employees
31,465

Valuation

Metric
ALK
Price/Earnings (Normalized)
31.07
Price/Book Value
1.47
Price/Sales
0.40
Price/Cash Flow
6.48
Price/Earnings
ALK

Financial Strength

Metric
ALK
Quick Ratio
0.34
Current Ratio
0.43
Interest Coverage
0.90
Quick Ratio
ALK

Profitability

Metric
ALK
Return on Assets (Normalized)
0.98%
Return on Equity (Normalized)
4.91%
Return on Invested Capital (Normalized)
3.06%
Return on Assets
ALK

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
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LOCK|v&KQPKLOCK|Fv<$57B
United Airlines Holdings Inc
UAL
LOCK|#<Wb%?SLOCK|<^H$41B
Ryanair Holdings PLC ADR
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LOCK|ML%$32B
Ryanair Holdings PLC
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LOCK|DS&$32B
International Consolidated Airlines Group SA
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LOCK|&yZ$28B
International Consolidated Airlines Group SA ADR
ICAGY
LOCK|Ck&$28B
Southwest Airlines Co
LUV
LOCK|dDKPPX$LOCK|NF$24B
Singapore Airlines Ltd
SINGF
LOCK|M%%$19B
Singapore Airlines Ltd ADR
SINGY
LOCK|Y?$19B
American Airlines Group Inc
AAL
LOCK|^B>G?R%LOCK|$<$11B

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