Alaska Air Group, Inc. (ALK)
$37.81-0.66%Close
SELLRECOVERY · day 17
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $4.2B
- Beta
- 1.33
- P/E (TTM)
- -23.93
- Short % float
- 10.90%
- Days to cover
- 3.7
- SI change
- +4.9%
- 1W
- -5.21%
- 1M
- -7.12%
- vs SPY 1W
- -5.08%
- vs SPY 1M
- -9.63%
Industry peers
FMP comparable companies · ranked by market cap
- MSMBUYMSC Industrial Direct Co., Inc.$7.2BBULLQ 12$129.51+2.72%
- ACABUYArcosa, Inc.$7.2BBULLQ 39$147.18-0.01%
- BZBUYKanzhun Limited$7.2BRECOVERYQ -2$15.73-0.06%
- POWLBUYPowell Industries, Inc.$7.0BRECOVERYQ 24$191.93-1.40%
- ECGBUYEverus Construction Group, Inc.$6.2BRECOVERYQ 44$122.44-1.41%
- CPABUYCopa Holdings, S.A.$5.5BRECOVERYQ 16$134.23-0.22%
- GVASELLGranite Construction Incorporated$4.9BRECOVERYQ 13$112.50+0.60%
- OMABSELLGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.$4.4BRECOVERYQ 14$90.28-2.07%
- BCOSELLThe Brink's Company$4.3BRECOVERYQ 25$103.40+1.57%
- SKYWSELLSkyWest, Inc.$3.8BRECOVERYQ 13$96.52-0.53%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 47
- VALUE
- 18
- GROWTH
- 39
- GARP
- 82
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-2.7%
REV YoY-
ROE-4.5%
EPS YoY-
ROA-0.8%
GROSS95
OP-2
NET-1
[VALUATION]
P/E TTM-23.93
P/E FWD9.63
SECTOR PE18.08
INDUSTRY PE12.80
P/B1.16
P/FCF-
EV/EBITDA16.74
EV/EBIT-
PEG0.22
FCF YIELD-
RISK
INT COV-
D/E207.52
ALTMAN Z-
CURR RATIO0.55
ND/EBITDA-
BETA1.33
Company news
FAQ
- What is LOPJLB’s current signal on ALK?
- LOPJLB’s latest quantitative signal on Alaska Air Group, Inc. (ALK) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is ALK in?
- Alaska Air Group, Inc. (ALK) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Alaska Air Group, Inc. (ALK) do?
- Alaska Air Group, Inc. operates via its subsidiaries, providing comprehensive air transportation solutions for both passengers and freight. Its business is organized into three principal segments: Mainline, Regional, and Horizon. The airline extends its services to approximately 120 destinations throughout North America. Originally established in Seattle, Washington, in 1932, the company mainta…