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As of close of business last night, Alaska Air Group Inc’s stock clocked out at $52.98, down -2.18% from its previous closing price of $54.16. In other words, the price has decreased by -$2.18 from its previous closing price. On the day, 2.78 million shares were traded. ALK stock price reached its highest trading level at $54.39 during the session, while it also had its lowest trading level at $52.66.
Ratios:
To gain a deeper understanding of ALK’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.06. For the most recent quarter (mrq), Quick Ratio is recorded 0.52 and its Current Ratio is at 0.56. In the meantime, Its Debt-to-Equity ratio is 1.52 whereas as Long-Term Debt/Eq ratio is at 1.34.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on April 25, 2025, Reiterated its Buy rating but revised its target price to $62 from $54 previously.
On April 07, 2025, UBS Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $54.
TD Cowen reiterated its Buy rating for the stock on January 24, 2025, while the target price for the stock was revised from $85 to $110.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 07 ’25 when VON MUEHLEN CONSTANCE E sold 33 shares for $50.16 per share. The transaction valued at 1,655 led to the insider holds 938 shares of the business.
HARRISON ANDREW R sold 6,600 shares of ALK for $503,448 on Feb 20 ’25. The EVP AND CCO now owns 34,030 shares after completing the transaction at $76.28 per share. On Feb 20 ’25, another insider, HARRISON ANDREW R, who serves as the Officer of the company, bought 6,600 shares for $76.28 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALK now has a Market Capitalization of 6431400960 and an Enterprise Value of 10243375104. As of this moment, Alaska’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.25, and their Forward P/E ratio for the next fiscal year is 8.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 1.57. Its current Enterprise Value per Revenue stands at 0.81 whereas that against EBITDA is 6.704.
Stock Price History:
The Beta on a monthly basis for ALK is 1.47, which has changed by 0.22383928 over the last 52 weeks, in comparison to a change of 0.11571348 over the same period for the S&P500. Over the past 52 weeks, ALK has reached a high of $78.08, while it has fallen to a 52-week low of $32.62. The 50-Day Moving Average of the stock is 6.85%, while the 200-Day Moving Average is calculated to be 1.25%.
Shares Statistics:
It appears that ALK traded 3.86M shares on average per day over the past three months and 3371410 shares per day over the past ten days. A total of 122.88M shares are outstanding, with a floating share count of 120.74M. Insiders hold about 0.54% of the company’s shares, while institutions hold 91.24% stake in the company. Shares short for ALK as of 1745971200 were 7185519 with a Short Ratio of 1.86, compared to 1743379200 on 4887990. Therefore, it implies a Short% of Shares Outstanding of 7185519 and a Short% of Float of 7.95.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 1.95. The current Payout Ratio is 0.00% for ALK, which recently paid a dividend on 2020-02-14 with an ex-dividend date of 1581638400. Stock splits for the company last occurred on 2014-07-10 when the company split stock in a 2:1 ratio.
Earnings Estimates
The market rating of Alaska Air Group Inc (ALK) is currently shaped by the ongoing analysis conducted by 14.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.85, with high estimates of $2.4 and low estimates of $1.3.
Analysts are recommending an EPS of between $4.05 and $2.93 for the fiscal current year, implying an average EPS of $3.64. EPS for the following year is $6.32, with 15.0 analysts recommending between $8.13 and $5.0.
Revenue Estimates
In the current quarter, 10 analysts expect revenue to total $3.65B. It ranges from a high estimate of $3.69B to a low estimate of $3.61B. As of the current estimate, Alaska Air Group Inc’s year-ago sales were $2.9BFor the next quarter, 10 analysts are estimating revenue of $3.77B. There is a high estimate of $3.86B for the next quarter, whereas the lowest estimate is $3.66B.
A total of 13 analysts have provided revenue estimates for ALK’s current fiscal year. The highest revenue estimate was $14.38B, while the lowest revenue estimate was $14.05B, resulting in an average revenue estimate of $14.21B. In the same quarter a year ago, actual revenue was $11.73BBased on 14 analysts’ estimates, the company’s revenue will be $15.24B in the next fiscal year. The high estimate is $15.73B and the low estimate is $14.88B.
