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ALASKA AIR GROUP, INC. (ALK) Stock Forecast 2025 - AI Price Prediction & Analysis

ALASKA AIR GROUP, INC. (ALK) AI Stock Price Forecast & Investment Analysis

ALASKA AIR GROUP, INC. Stock Price Chart and Technical Analysis

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ALASKA AIR GROUP, INC. (ALK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ALASKA AIR GROUP, INC. (Stock Symbol: ALK) is a leading company in the Energy & Transportation sector , specifically operating within the Air Transportation, Scheduled industry. The organization employs approximately 9874 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $13447 million generating a 24.4% net profit margin .

Market Capitalization: $7364 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 14.3% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ALASKA AIR GROUP, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ALASKA AIR GROUP, INC. strategically competes in the highly dynamic Air Transportation, Scheduled marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $597 million annually , complemented by impressive 44.1% year-over-year cash flow growth. The company maintains a healthy 689.0% gross margin, indicating strong pricing power and operational efficiency.

ALASKA AIR GROUP, INC. (ALK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ALASKA AIR GROUP, INC. stock analysis.

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Deep dive into ALASKA AIR GROUP, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ALASKA AIR GROUP, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ALASKA AIR GROUP, INC.: With a P/E ratio of 23.53, the market moderately values the company's earnings.

P/E Ratio 23.53x
P/B Ratio 1.87x
Market Cap $7364M
Dividend Yield 0.01%
EPS $2.48
Book Value/Share $32.00
Revenue/Share $109.16
FCF/Share $0.68
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ALASKA AIR GROUP, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALASKA AIR GROUP, INC.: An ROE of 14.3% shows good shareholder value creation.

ROE 14.3%
ROA 3.3%
ROIC 6.8%
Gross Margin 689.0%
Operating Margin 34.6%
Net Margin 24.4%
EBT Margin 8.4%
Tax Rate 21.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ALASKA AIR GROUP, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ALASKA AIR GROUP, INC.: A current ratio of 0.87 suggests potential liquidity concerns.

Current Ratio 0.87x
Quick Ratio 0.78x
D/E Ratio 0.94x
Financial Leverage 3.91x
Interest Coverage 6.3x
Working Capital $-287M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ALASKA AIR GROUP, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ALASKA AIR GROUP, INC.: Free cash flow of $597M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1150M
Free Cash Flow $597M
Capital Spending $-553M
OCF Growth YoY 44.1%
FCF Growth YoY 336.6%
FCF/Sales 8.5%
CapEx/Sales 7.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ALASKA AIR GROUP, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ALASKA AIR GROUP, INC.: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 12.0x
Inventory Turnover 83.4x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 30 days
Days Inventory 4 days
Payables Period 14 days
Cash Conversion Cycle 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ALASKA AIR GROUP, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ALASKA AIR GROUP, INC.: With annual revenue of $13447M, ALASKA AIR GROUP, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $13447M
SG&A Expense $3M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $20M
Total Liabilities $74M
Short-term Debt $2M
Accounts Receivable $5M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $0.38
Payout Ratio 0.2%
Shares Outstanding 123M
Growth Metrics (YoY)
EPS Growth 5.7%

Latest ALASKA AIR GROUP, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ALASKA AIR GROUP, INC. (ALK) stock price and investment outlook.

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ALASKA AIR GROUP, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of ALASKA AIR GROUP, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAL Unlock Forecast $8251M -196.0x -1.8x
ALGT Unlock Forecast $1078M -58.3x 1.0x
ALK Unlock Forecast $7364M 23.5x 1.9x
DAL Unlock Forecast $39387M 8.8x 2.3x
HRBR Unlock Forecast $24M x 0.1x
JBLU Unlock Forecast $1958M -2.8x 0.8x
JETBF Unlock Forecast $0M x x
JETMF Unlock Forecast $45M x x
LUV Unlock Forecast $25051M 10811.5x 2.4x
MESA Unlock Forecast $49M -0.6x -0.8x
SKYW Unlock Forecast $0M 21.8x 0.0x
SNCY Unlock Forecast $682M 11.6x 1.1x
UAL Unlock Forecast $33782M 10.2x 2.5x
ULCC Unlock Forecast $1040M -38.6x 2.1x

Frequently Asked Questions - ALASKA AIR GROUP, INC. Stock Forecast

How accurate are ALASKA AIR GROUP, INC. stock predictions?

Our AI model demonstrates 51% historical accuracy for ALK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ALASKA AIR GROUP, INC. stock price forecasts?

Our analysis considers ALASKA AIR GROUP, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ALASKA AIR GROUP, INC. a good investment in 2025?

Based on our AI analysis, ALASKA AIR GROUP, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ALASKA AIR GROUP, INC. forecasts updated?

ALASKA AIR GROUP, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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