Stock ALK ALASKA AIR GROUP, INC.
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Ratings Alaska Air Group, Inc.

Equities

ALK

US0116591092

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
43.96 USD -1.32% Intraday chart for Alaska Air Group, Inc. -2.33% +12.52%
04-26 Fitch downgrades Boeing's outlook to 'negative' on production, cashflow challenges RE
04-25 Southwest Airlines cuts jet delivery forecast from Boeing again RE

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

1st Jan change Capi. Investor Rating ESG Refinitiv
ALASKA AIR GROUP, INC. Stock Alaska Air Group, Inc.
+12.52% 5.53B
B-
DELTA AIR LINES, INC. Stock Delta Air Lines, Inc.
+24.09% 32.01B
C
RYANAIR HOLDINGS PLC Stock Ryanair Holdings plc
+6.68% 24.77B
B-
SINGAPORE AIRLINES LIMITED Stock Singapore Airlines Limited
-0.30% 19.86B
B
INTERGLOBE AVIATION LIMITED Stock InterGlobe Aviation Limited
+32.63% 18.21B
C+
UNITED AIRLINES HOLDINGS, INC. Stock United Airlines Holdings, Inc.
+28.07% 17.37B
C
AIR CHINA LIMITED Stock Air China Limited
-16.19% 14.84B
B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Stock Türk Hava Yollari Anonim Ortakligi
+38.67% 13.47B
A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED Stock China Southern Airlines Company Limited
-14.20% 12.32B
B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
+13.74% 10.8B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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