Alaska Air Group, Inc. (ALK) Investment Research Dashboard
About Alaska Air Group, Inc. (ALK) stock analysis
Get live ALK stock price $46.13, comprehensive Alaska Air Group, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ALK stock data and investment insights.
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Alaska Air Group, Inc. (ALK) Overview
Alaska Air Group, Inc. (ALK) is a publicly traded company in the Industrials sector , specifically within the Airlines, Airports & Air Services industry . As of the latest trading session, ALK trades at $46.13 with a market capitalization of 5.14B . Over the past 52 weeks, ALK has traded between $33.03 and $65.88 , with the current price positioned at approximately 40% of this range . The stock...
Key Takeaways
- Operates in the Industrials sector (Airlines, Airports & Air Services)
- Market cap: 5.14B
- Current price: $46.13
- 52-week range: $33.03 - $65.88
- P/E ratio: 29.20
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 ...
Company Information
- CEO
- Benito Minicucci
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
- Employees
- 31465
Contact Information
- Website
- https://www.alaskaair.com
- Address
- 19300 International Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 29.2)
✓ Higher growth potential with elevated volatility (Beta: 1.28)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Alaska Air Group, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Alaska Air Group, Inc.
- ⚠Investors should consider how Alaska Air Group, Inc. fits within their overall portfolio allocation
Market Cap
5.14B
P/E Ratio (TTM)
29.20
Beta
1.28
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
15/100 ⭐
- Overall
- -0.5%
- NYSE
- -0.3%
- NASDAQ
- -0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.