NYSE: ALKAlaska Air Group Inc Stock
$45.08-0.45 (-0.99%)
Updated Apr 23, 2024
ALK Price
$45.08
Fair Value Price
N/A
Market Cap
$5.68B
52 Week Low
$30.75
52 Week High
$57.18
P/E
24.5x
P/B
1.38x
P/S
0.48x
PEG
0.16x
Dividend Yield
N/A
Revenue
$10.43B
Earnings
$235.00M
Gross Margin
53.5%
Operating Margin
4.26%
Profit Margin
2.3%
Debt to Equity
2.55
Operating Cash Flow
$1B
Beta
1.32
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ALK Overview
Alaska Air Group, Inc. is an airline that provides passenger and cargo air transportation services. The company owns two airlines, Alaska Airlines, a mainline carrier, and Horizon Air, a regional carrier. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services. The company serves 120 destinations throughout North America. Alaska Air was founded in 1932 and is based in Seattle, Washington.
Zen Score
–
Industry Average (34)
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Due Diligence Checks
ALK ($45.08) is trading below its intrinsic value of $107.97, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ALK is good value based on its earnings relative to its share price (24.5x), compared to the US market average (41.92x)
P/E vs Market Valuation
ALK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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ALK News
Valuation
ALK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
24.5x
Industry
15.85x
Market
41.92x
ALK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ALK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ALK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.38x
Industry
2.93x
ALK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ALK price to earnings growth (PEG)
For valuing profitable companies with growth potential
ALK is good value based... subscribe to Premium to read more.
PEG Value Valuation
ALK's financial health
Profit margin
Revenue
$2.6B
Net Income
-$2.0M
Profit Margin
-0.1%
ALK's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
ALK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$14.6B
Liabilities
$10.5B
Debt to equity
2.55
ALK's short-term liabilities ($4.46B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ALK's long-term liabilities ($6.04B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ALK's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
ALK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$53.0M
Investing
-$154.0M
Financing
-$159.0M
ALK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ALK vs Airline Stocks
Alaska Air Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.