Alaska Air Group Inc

Alaska Air Group Inc(ALK)の株式分析

$35.730

-1.965 (-5.50%)終値時点

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高値
37.420
始値
37.420
出来高加重平均価格
36.26
出来高
4.00M
時価総額
5.17B
安値
35.630
売買代金
145.20M
EV/EBITDA(TTM)
34.83

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.

AI分析 of Alaska Air Group Inc (ALK)

中立

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.

アナリスト評価(14)

上値余地 +98.99%
買い
11 買い
3 中立
0 売り
現在: 35.73
安値
63.00
平均
71.10
高値
80.00

BofA

2026-10-05

目標株価

$50

買い

TD Cowen

2026-10-02

目標株価

$44

買い

UBS

2026-09-22

目標株価

$54

買い

Barclays

2026-09-11

目標株価

$52

オーバーウェイト

UBS

2026-09-10

目標株価

$52

買い

バリュエーション指標

Alaska Air Group Inc(ALK)の現在の予想PERは7.36で、5年平均は24.17です。

予想PER

適正
5年平均 P/E
24.17
現在のP/E
7.36
割高
72.31
割安
-23.97

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
4.90
現在のEV/EBITDA
34.83
割高
14.46
割安
-4.66

予想PSR

割安
5年平均 P/S
0.48
現在のP/S
0.25
割高
0.62
割安
0.34

Alphio AI による ALK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALK

$74.16

シナリオ価格

基

基本

基本 · 50%ALK

$53.74

シナリオ価格

弱

弱気

弱気 · 25%ALK

$52.98

シナリオ価格

ALK を保有するクジラ

C

Compound Global Advisors, LLC

+ を保有ALK

+11.66%

3か月リターン

S

South Dakota Investment Council

+ を保有ALK

+5.13%

3か月リターン

G

Group One Trading LLC

+ を保有ALK

-1.53%

3か月リターン

P

Par Capital Management, Inc.

+ を保有ALK

-5.64%

3か月リターン

F

Frontier Capital Management

+ を保有ALK

-13.04%

3か月リターン

イベントタイムライン

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

ニュース

ALK のよくある質問 — Alphio AI が回答

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.

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