Alaska Air Group Inc

Alaska Air Group Inc(ALK)股票分析

$34.400

-0.953 (-2.77%)收盘时

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最高
34.780
开盘
34.300
成交量加权均价
34.20
成交量
4.07M
市值
5.17B
最低
33.425
成交额
139.15M
企业价值/息税折旧摊销前利润(TTM)
9.84

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)

卖出

Alaska Air Group Inc (ALK) is not a good buy right now due to its current price of $35.13, which is significantly below the average analyst price target of $50. The stock has a very low RSI of 20.762, indicating it is oversold, but the negative momentum is concerning. Additionally, the company has reported a year-to-date change of -31.81% and a 5-day change of -10.75%, reflecting ongoing struggles. The main risk is its negative net income, with a loss of $193 million reported in Q1 2026, which raises concerns about financial stability.

分析师评级(14)

上行空间 +106.69%
买入
11 买入
3 持有
0 卖出
当前: 34.40
最低
63.00
平均
71.10
最高
80.00

BofA

2026-10-05

目标价

$50

买入

TD Cowen

2026-10-02

目标价

$44

买入

UBS

2026-09-22

目标价

$54

买入

Barclays

2026-09-11

目标价

$52

增持

UBS

2026-09-10

目标价

$52

买入

估值指标

Alaska Air Group Inc(ALK)当前预期市盈率为 7.36,5 年平均预期市盈率为 24.11。

预期市盈率

合理
5 年均值 P/E
24.11
当前P/E
7.36
高估
72.26
低估
-24.04

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.09
当前EV/EBITDA
9.84
高估
15.16
低估
-4.99

预期市销率

低估
5 年均值 P/S
0.48
当前P/S
0.22
高估
0.62
低估
0.34

Alphio AI 对 ALK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ALK

$74.16

情景价格

基

基准

基准 · 50%ALK

$53.74

情景价格

悲

悲观

悲观 · 25%ALK

$52.98

情景价格

持有 ALK 的大户

C

Compound Global Advisors, LLC

+ 持有ALK

+8.31%

3个月收益率

S

South Dakota Investment Council

+ 持有ALK

+5.17%

3个月收益率

F

Frontier Capital Management

+ 持有ALK

-15.72%

3个月收益率

事件时间线

2026-10-20 (ET)

18:00:00

Q3 Report: RASM Up 11.7%

18:00:00

Air Group Forecasts Q4 Loss Per Share Between $5.50 and $5.00

18:00:00

Sees Q4: RASM Up Low Double-Digits

17:30:00

Air Group Forecasts Q4 Loss Per Share Between ($5.50) and ($5.00)

17:30:00

Alaska Air Reports Q3 Revenue of $4.31B

资讯

ALK 常见问题 —— 由 Alphio AI 解答

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 (ALK) is not a good buy right now due to its current price of $35.13, which is significantly below the average analyst price target of $50. The stock has a very low RSI of 20.762, indicating it is oversold, but the negative momentum is concerning. Additionally, the company has reported a year-to-date change of -31.81% and a 5-day change of -10.75%, reflecting ongoing struggles. The main risk is its negative net income, with a loss of $193 million reported in Q1 2026, which raises concerns about financial stability.

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

0xRangeraptor2026/9/22

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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