Alaska Air Group Inc
NYSE:ALK
Intrinsic Value
Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. [ Read More ]
The intrinsic value of one ALK stock under the Base Case scenario is 69.21 USD. Compared to the current market price of 43.32 USD, Alaska Air Group Inc is Undervalued by 37%.
Valuation Backtest
Alaska Air Group Inc
Run backtest to discover the historical profit from buying and selling ALK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alaska Air Group Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 2.3B |
Receivables | 384m |
Other Current Assets | 467m |
Non-Current Assets | 11.7B |
PP&E | 9.4B |
Intangibles | 2B |
Other Non-Current Assets | 283m |
Current Liabilities | 4.8B |
Accounts Payable | 181m |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 6B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Alaska Air Group Inc
Revenue
|
10.5B
USD
|
Cost of Revenue
|
-4.8B
USD
|
Gross Profit
|
5.7B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
827m
USD
|
Other Expenses
|
-582m
USD
|
Net Income
|
245m
USD
|
Free Cash Flow Analysis
Alaska Air Group Inc
ALK Profitability Score
Profitability Due Diligence
Alaska Air Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Alaska Air Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ALK Solvency Score
Solvency Due Diligence
Alaska Air Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Alaska Air Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALK Price Targets Summary
Alaska Air Group Inc
According to Wall Street analysts, the average 1-year price target for ALK is 55.08 USD with a low forecast of 40.4 USD and a high forecast of 73.5 USD.
Ownership
ALK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALK Price
Alaska Air Group Inc
Average Annual Return | -5.62% |
Standard Deviation of Annual Returns | 22.34% |
Max Drawdown | -67% |
Market Capitalization | 5.4B USD |
Shares Outstanding | 127 376 000 |
Percentage of Shares Shorted | 6.39% |
ALK News
Last Important Events
Alaska Air Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Alaska Air Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. The company is headquartered in Seatac, Washington and currently employs 20,550 full-time employees. The firm operates approximately two airlines, Alaska and Horizon. The firm also includes McGee Air Services, an aviation services provider. The firm has three operating segments, such as Mainline, Regional and Horizon. The firm's Mainline includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico and Costa Rica. Its Regional segment includes Horizon's and other third-party carriers’ scheduled air transportation for passengers across a shorter distance network within the United States and Canada under capacity purchase agreements (CPA). Its Horizon segment includes the capacity sold to Alaska under CPA. The firm offer services, such as optional services and fees, corporate travel, EasyBiz , travel agents, cargo and travel insurance.
Contact
IPO
Employees
Officers
The intrinsic value of one ALK stock under the Base Case scenario is 69.21 USD.
Compared to the current market price of 43.32 USD, Alaska Air Group Inc is Undervalued by 37%.