Alaska Air Group Inc

Análisis de la acción Alaska Air Group Inc (ALK)

$35.730

-1.965 (-5.50%)Al cierre

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Máximo
37.420
Apertura
37.420
Precio medio ponderado por volumen
36.26
Volumen
4.00M
Capitalización
5.17B
Mínimo
35.630
Importe
145.20M
EV/EBITDA, TTM
34.74

Alaska Air Group, Inc. is engaged in operating airlines. The Company operates through its subsidiaries Alaska Airlines, Inc., Hawaiian Holdings, Inc., Horizon Air Industries, Inc., and McGee Air Services. The Company's segments include Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation of passengers and cargo on Boeing 737 (B737), Boeing 787 (B787), Boeing 717 (B717), Airbus A330 (A330), Airbus A321neo (A321neo), and others, throughout North America, Latin America, Asia, and the Pacific. The Regional segment includes Horizon's and other third-party carriers scheduled air transportation on E175 jet aircraft for passengers under capacity purchase agreements (CPAs). The Company serves more than 140 destinations throughout North America, Central America, Asia and across the Pacific. The Company provides freight and mail services (cargo) using both freighter aircraft and the bellies of its passenger aircraft.

Análisis de IA of Alaska Air Group Inc (ALK)

Mantener

Alaska Air Group Inc is currently trading at $39.36, which is below the analyst price target range of $44 to $54. However, the stock has a low RSI of 42.67, indicating it is nearing oversold territory, but the forward P/E ratio of 7.36 suggests potential undervaluation. The main risk is the ongoing volatility in fuel prices, which could impact future earnings, as highlighted by TD Cowen's commentary on fluctuating fuel prices affecting the airline sector's outlook.

Recomendaciones de analistas (14)

+98.99% de potencial alcista
Comprar
11 Comprar
3 Mantener
0 Vender
Actual: 35.73
Mínimo
63.00
Promedio
71.10
Máximo
80.00

BofA

2026-10-05

Precio objetivo

$50

Comprar

TD Cowen

2026-10-02

Precio objetivo

$44

Comprar

UBS

2026-09-22

Precio objetivo

$54

Comprar

Barclays

2026-09-11

Precio objetivo

$52

Sobreponderar

UBS

2026-09-10

Precio objetivo

$52

Comprar

Métricas de valoración

El PER previsto actual de Alaska Air Group Inc (ALK) es 7.36, frente a su media de 5 años de 24.16.

PER previsto

Valor razonable
Media 5A P/E
24.16
P/E actual
7.36
Sobrevalorada
72.30
Infravalorada
-23.98

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
4.92
EV/EBITDA actual
34.74
Sobrevalorada
14.52
Infravalorada
-4.67

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.48
P/S actual
0.25
Sobrevalorada
0.62
Infravalorada
0.34

Escenarios de precio de Alphio AI para ALK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ALK

$74.16

Precio del escenario

B

Base

Base · 50%ALK

$53.74

Precio del escenario

B

Bajista

Bajista · 25%ALK

$52.98

Precio del escenario

Ballenas con ALK en cartera

C

Compound Global Advisors, LLC

+ Con en carteraALK

+11.66%

Rentabilidad a 3 meses

S

South Dakota Investment Council

+ Con en carteraALK

+5.13%

Rentabilidad a 3 meses

G

Group One Trading LLC

+ Con en carteraALK

-1.53%

Rentabilidad a 3 meses

P

Par Capital Management, Inc.

+ Con en carteraALK

-5.64%

Rentabilidad a 3 meses

F

Frontier Capital Management

+ Con en carteraALK

-13.04%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-09 (ET)

08:00:00

Delta Air Lines Shares Down About 2% After Q3 Earnings Miss

2026-10-01 (ET)

17:30:00

Multiple Airlines Awarded $4.216 Billion Contract

2026-09-29 (ET)

09:00:00

Alaska Air Group Unveils New Strategic Plan Aiming for $1 Billion Incremental Profit by 2027

09:00:00

Alaska Air Group Introduces New Premium Economy Cabin in 2028

Noticias

Preguntas frecuentes sobre ALK, respondidas por Alphio AI

Alaska Air Group, Inc. is engaged in operating airlines. The Company operates through its subsidiaries Alaska Airlines, Inc., Hawaiian Holdings, Inc., Horizon Air Industries, Inc., and McGee Air Services. The Company's segments include Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation of passengers and cargo on Boeing 737 (B737), Boeing 787 (B787), Boeing 717 (B717), Airbus A330 (A330), Airbus A321neo (A321neo), and others, throughout North America, Latin America, Asia, and the Pacific. The Regional segment includes Horizon's and other third-party carriers scheduled air transportation on E175 jet aircraft for passengers under capacity purchase agreements (CPAs). The Company serves more than 140 destinations throughout North America, Central America, Asia and across the Pacific. The Company provides freight and mail services (cargo) using both freighter aircraft and the bellies of its passenger aircraft. It operates in the Industrials sector (AIR TRANSPORTATION, SCHEDULED industry).

Alaska Air Group Inc is currently trading at $39.36, which is below the analyst price target range of $44 to $54. However, the stock has a low RSI of 42.67, indicating it is nearing oversold territory, but the forward P/E ratio of 7.36 suggests potential undervaluation. The main risk is the ongoing volatility in fuel prices, which could impact future earnings, as highlighted by TD Cowen's commentary on fluctuating fuel prices affecting the airline sector's outlook.

14 analysts cover ALK: 11 rate it Buy, 3 Hold and 0 Sell. The average price target is 71.10.

Comunidad

Más ↗
0xRangeraptor22/9/2026

$SPCX Starlink on airlines is a game changer. I got two incoming phone calls while over the Pacific $ALK. If you are not long $SPCX I can’t help you.

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