Alaska Air Group Inc

Alaska Air Group Inc(ALK)股票分析

$35.730

-1.965 (-5.50%)收盤時

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最高
37.420
開盤
37.420
成交量加權均價
36.26
成交量
4.00M
市值
5.17B
最低
35.630
成交金額
145.20M
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

分析師評級(14)

上檔空間 +98.99%
買進
11 買進
3 持有
0 賣出
目前: 35.73
最低
63.00
平均
71.10
最高
80.00

BofA

2026-10-05

目標價

$50

買進

TD Cowen

2026-10-02

目標價

$44

買進

UBS

2026-09-22

目標價

$54

買進

Barclays

2026-09-11

目標價

$52

增持

UBS

2026-09-10

目標價

$52

買進

估值指標

Alaska Air Group Inc(ALK)目前預期本益比為 7.36,5 年平均預期本益比為 24.17。

預期本益比

合理
5 年均值 P/E
24.17
目前P/E
7.36
高估
72.31
低估
-23.97

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
4.90
目前EV/EBITDA
34.83
高估
14.46
低估
-4.66

預期股價營收比

低估
5 年均值 P/S
0.48
目前P/S
0.25
高估
0.62
低估
0.34

Alphio AI 對 ALK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALK

$74.16

情境價格

基

基準

基準 · 50%ALK

$53.74

情境價格

悲

悲觀

悲觀 · 25%ALK

$52.98

情境價格

持有 ALK 的大戶

C

Compound Global Advisors, LLC

+ 持有ALK

+11.66%

3個月報酬率

S

South Dakota Investment Council

+ 持有ALK

+5.13%

3個月報酬率

G

Group One Trading LLC

+ 持有ALK

-1.53%

3個月報酬率

P

Par Capital Management, Inc.

+ 持有ALK

-5.64%

3個月報酬率

F

Frontier Capital Management

+ 持有ALK

-13.04%

3個月報酬率

事件時間軸

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 Introduces New Premium Economy Cabin in 2028

09:00:00

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

資訊

ALK 常見問題 —— 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 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.

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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