Stock UniverseDerived research view · source repositories remain read-only

Alaska Air Group, Inc. (ALK)

Transportation / Logistics / Mobility · Industrials / Airlines
Score Band
Qualified
Selection Score
35.12
Global Rank
1244
Market Cap
5.92B
Latest Close
42.82
RS Composite
-11.37% · G#2185

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
5.70%
3M
1.23%
6M
-5.62%
1Y
-16.22%
3Y
-4.70%
5Y
-38.12%
10Y
-30.82%

Volume

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Volume Volume MA20D

Latest volume: 2.62M · 30-day average: 3.29M · Max drawdown over stored range: -75.06%

Research Snapshot

Relative Strength vs SPX

RS Composite-11.37%
20D RS4.86%
60D RS-5.34%
120D RS-25.51%
Global RS Rank2185 · 34.87% percentile
Qualified+ RS Rank823 · 34.58% percentile
Group ScopeQualified+
Primary RS Rank99 · 25.56% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank42 / 208
Primary Percentile80.29
Score Notesmarket-cap support, innovation-keyword

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 9/30/20242024-11-0810.75Bn/a529.00M322.00M2.522.30Bn/an/a128Mn/a4.92%2.99%21.40%n/a2.50B4.16B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 9/30/2024$2.5217.0x$84.270.5xn/an/a$18.032.4x

Shares Diluted: 128M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue61769646104261173514239
Revenue Growth (YoY)73.191%56.185%8.086%12.555%21.338%
Gross Profit8172133230328613063
Operating Income-257706820889555
Free Cash Flow738-253-444183-339
Free Cash Flow Per Share5.821-1.978-3.451.426-2.827
EPS (Diluted) GAAP3.770.451.833.080.83
EPS Growth3700%-88.064%306.667%68.306%-73.052%
EPS Non-GAAP
Gross Margin13.229%22.113%22.089%24.38%21.511%
Operating Margin-4.161%7.319%7.865%7.576%3.898%
Profit Margin7.74%0.601%2.254%3.366%0.702%
Free Cash Flow Margin11.949%-2.623%-4.259%1.559%-2.381%
Shares Outstanding (Diluted)126.775127.899128.708128.372119.926
Shares Change (YoY)2.693%0.887%0.633%-0.261%-6.579%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2024 Q32024-11-083.07Bn/a341.00M11.10%236.00M7.68%1.84128.59M2.50B4.16Bprocessed
2023 Q32023-11-022.84Bn/a211.00M7.43%139.00M4.90%1.08129.19M2.45B2.13Bprocessed
2022 Q32022-11-032.83Bn/a62.00M2.19%40.00M1.41%0.31128.37M3.15B1.89Bprocessed
2024 Q22024-08-022.90Bn/a322.00M11.11%220.00M7.59%1.71128.31M2.51B2.31Bprocessed
2023 Q22023-08-022.84Bn/a337.00M11.87%240.00M8.46%1.86128.92M2.44B1.89Bprocessed
2022 Q22022-08-022.66Bn/a187.00M7.04%139.00M5.23%1.09127.80M3.42B1.96Bprocessed
2024 Q12024-05-032.23Bn/a-166.00M-7.44%-132.00M-5.91%-1.05125.97M2.28B2.26Bprocessed
2023 Q12023-05-052.20Bn/a-186.00M-8.47%-142.00M-6.47%-1.11127.50M2.43B1.79Bprocessed
2022 Q12022-05-051.68Bn/a-202.00M-12.02%-143.00M-8.51%-1.14125.98M2.89B2.08Bprocessed
2026 Q12026-05-073.30Bn/a-279.00M-8.45%-193.00M-5.85%-1.69114.29M451.00M4.76Bprocessed
2025 Q42026-02-123.63Bn/a75.00M2.06%21.00M0.58%0.18116.12M627.00M4.77Bprocessed
2025 Q32025-11-063.77Bn/a148.00M3.93%73.00M1.94%0.62117.50M2.27B4.49Bprocessed
2025 Q22025-08-073.70Bn/a277.00M7.48%172.00M4.64%1.42120.93M2.12B4.45Bprocessed
2025 Q12025-05-083.14Bn/a-197.00M-6.28%-166.00M-5.29%-1.35123.13M2.46B4.29Bprocessed
2024 Q42025-02-143.53Bn/a73.00M2.07%71.00M2.01%0.55128.45M2.48B4.49Bprocessed
2023 Q42024-02-142.55Bn/a32.00M1.25%-2.00M-0.08%-0.02127.58M1.79B2.18Bprocessed
2022 Q42023-02-132.48Bn/a23.00M0.93%22.00M0.89%0.17127.34M2.42B1.88Bprocessed
2021 Q42022-02-111.90Bn/a39.00M2.05%18.00M0.95%0.14128.12M3.12B2.17Bprocessed
2021 Q32021-11-041.95Bn/a258.00M13.21%194.00M9.93%1.53127.19M3.19B2.23Bprocessed
2021 Q22021-08-031.53Bn/a549.00M35.95%397.00M26.00%3.13126.83M3.95B2.32Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.