Alaska Air Group, Inc. ALK
Composite 29/100; the shares have moved about 57% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 15/100 — a strong mark against it.
Its least weak area is Income at 50.
Balance-sheet strength ranks 15/100 — a strong mark against it. Quality ranks 19/100 — a strong mark against it. Growth ranks 31/100 — a moderate mark against it.
What the company does Alaska Air Group, through its Alaska Airlines, Hawaiian Airlines, and Regional segments, operates scheduled passenger and cargo air transportation primarily in the U.S. and select international markets using Boeing jet aircraft.
Key financials Revenue grew 10% YoY, but net margin was -1.2% and ROE -4.6%. Debt/Equity stands at 2.08x with net debt/EBITDA at 7.16x; liquidity is tight with a current ratio of 0.55x.
Stock health Momentum is mixed: +22% over 3m but -27% from the 52-week high; RSI(14) is neutral at 52. Sideravia scores the stock “Poor quality, fairly valued” with a 32/100 overall.
Price vs fair value The stock trades at a discount of 31.58% versus the 12-month analyst target of 62.91. - Analysts cite Alaska’s Hawaiian integration as a long-term growth catalyst (Zacks 2026-07-30) - Zacks asks whether ALK is “worth betting on now,” highlighting near-term uncertainty (Zacks 2026-07-30) - Valuation percentile of 58.7/100 supports the “fairly valued” view despite weak profitability metrics
Looking forward Forward P/E of 208x implies high expectations for margin recovery; forward PEG and FCF yield remain unavailable or negative. Investors will watch integration execution and cost controls to validate the growth thesis.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.