Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALK
HOLDAlaska Air Group, Inc. · Industrials · United States · $5.1B · Avg Vol: $160M/d
COMPANY DESCRIPTION
Alaska Air Group, Inc. is the parent company of Alaska Airlines, a major U.S. airline providing scheduled passenger and cargo air transportation with a strong focus on the West Coast, Alaska, Hawaii, and Mexico routes. The company maintains a competitive moat through its dominant market share in key regional hubs, a loyal customer base, and a reputation for operational excellence and strong customer service. Its strategic network and efficient operations provide resilience in the competitive North American airline industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6B | 10.4B | 11.7B | 14.2B | 13.9% | 14.4B | 15.8B | 16.8B | 8.7% |
| EPS | 0.46 | 1.84 | 3.13 | 0.85 | 22.7% | 0.50 | — | — | — |
| Shares | 127.5M | 126.1M | 123.1M | 115.5M | -9.4% | 111.4M | — | — | — |
| Debt | 3.8B | 3.8B | 6.4B | 6.9B | 22.2% | 6.7B | — | — | — |
| Equity | 3.8B | 4.1B | 4.4B | 4.1B | 2.6% | — | — | — | — |
| Op CF | 1.4B | 1.1B | 1.5B | 1.2B | -4.1% | 1.2B | — | — | — |
| Inv CF | -1.2B | -964.0M | -634.0M | -1.6B | — | — | — | — | — |
| Fin CF | -325.0M | -147.0M | 119.0M | -199.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALK | Alaska Air Group, Inc.(you) | $5.1B | 35 | HOLD |
| JBLU | JetBlue Airways Corporation | $2.0B | 24 | SELL |
| A1G.DE | American Airlines Group Inc. | $11.8B | 54 | HOLD |
| ALGT | Allegiant Travel Company | $2.6B | 64 | HOLD |
| ULCC | Frontier Group Holdings, Inc. | $1.3B | 19 | STRONG SELL |
| SKYW | SkyWest, Inc. | $4.1B | 76 | BUY |
| LUV | Southwest Airlines Co. | $22.1B | 59 | HOLD |
| 0QZ4.L | Delta Air Lines, Inc. | $58.6B | 48 | HOLD |
| RJET | Republic Airways Holdings Inc. | $810M | 62 | HOLD |
| UAL | United Airlines Holdings, Inc. | $38.4B | 89 | STRONG BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%