Alaska Air Group Inc

Alaska Air Group Inc(ALK)股票分析

$42.320

+0.118 (+0.28%)收盘时

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High
43.329
Open
42.720
VWAP
42.61
Vol
2.13M
Mkt Cap
5.17B
Low
42.170
Amount
90.83M
EV/EBITDA, TTM
35.44

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 analysis of Alaska Air Group Inc (ALK)

hold

Alaska Air Group Inc is currently a hold. The stock is trading at $42.32, which is significantly below the average analyst price target of $52. However, the RSI is at 41.159, indicating that the stock is nearing oversold territory, but it has also seen a 10.81% decline over the last 20 days. The main risk is the forward P/E ratio of 208.33, suggesting that the stock may be overvalued relative to its earnings potential.

Analyst Ratings (14)

+68.01% upside
Buy
11 Buy
3 Hold
0 Sell
Current: 42.32
最低
63.00
平均
71.10
最高
80.00

Raymond James

2026-08-24

目标价

$52

Outperform

TD Cowen

2026-08-24

目标价

$46

Buy

JPMorgan

2026-07-24

目标价

$92

Overweight

Citi

2026-07-24

目标价

$37

Sell

UBS

2026-07-23

目标价

$56

Buy

估值指标

The current forward P/E ratio for Alaska Air Group Inc (ALK) is 208.33, compared to its 5-year average forward P/E of 23.98.

Forward P/E

Strongly Overvalued
5Y Average P/E
23.98
Current P/E
208.33
高估
71.22
低估
-23.26

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
4.15
Current EV/EBITDA
35.44
高估
12.37
低估
-4.07

Forward P/S

Undervalued
5Y Average P/S
0.50
Current P/S
0.28
高估
0.65
低估
0.35

Alphio AI Price Scenarios for ALK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ALK

$74.16

情景价格

B

Base

Base · 50%ALK

$53.74

情景价格

B

Bear

Bear · 25%ALK

$52.98

情景价格

Whales holding ALK

P

Par Capital Management, Inc.

+ HoldingALK

+13.70%

3M Return

R

Ruffer LLP

+ HoldingALK

+9.30%

3M Return

G

GMT Capital Corp.

+ HoldingALK

-2.06%

3M Return

F

Frontier Capital Management

+ HoldingALK

-8.07%

3M Return

事件时间线

2026-07-22 (ET)

10:30:00

Trump Announces Generic Drug Tariff Policy Starting 2026

2026-07-21 (ET)

18:30:00

Stock Futures Surge as Focus Shifts to Earnings Reports

17:00:00

Alaska Airlines Adds Four Boeing 737 Freighters

17:00:00

Q2 Report: RASM Up 8.6% YoY

资讯

ALK FAQ — answered by 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 a hold. The stock is trading at $42.32, which is significantly below the average analyst price target of $52. However, the RSI is at 41.159, indicating that the stock is nearing oversold territory, but it has also seen a 10.81% decline over the last 20 days. The main risk is the forward P/E ratio of 208.33, suggesting that the stock may be overvalued relative to its earnings potential.

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

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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