ALK's Logo
Stock
NYSE
ALK
Price
$40.78
Change
-$0.13 (-0.32%)
Updated
Jun 28, 2:50 PM EST
AAL's Logo
Stock
NASDAQ
AAL
Price
$13.50
Change
-$0.06 (-0.44%)
Updated
Jun 28, 6:59 PM EST
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ALK vs AAL Comparison

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ALK vs AAL. Compare Fundamental and Technical Ratings

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ALK vs AAL Comparison Chart

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ALK vs. AAL commentary
Jun 28, 2022
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAL is a Buy and ALK is a Buy.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (ALK: $40.81 vs. AAL: $13.50)
Brand notoriety: ALK: Not notable vs. AAL: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 21% vs. AAL: 55%
Market capitalization -- ALK: $5.15B vs. AAL: $9.03B
ALK [@Airlines] is valued at $5.15B. AAL’s [@Airlines] market capitalization is $9.03B. The market cap for tickers in the [@Airlines] industry ranges from $21.93B to $0. The average market capitalization across the [@Airlines] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALK’s FA Score shows that 1 FA rating(s) are green whileAAL’s FA Score has 2 green FA rating(s).

  • ALK’s FA Score: 1 green, 4 red.
  • AAL’s FA Score: 2 green, 3 red.
According to our system of comparison, both ALK and AAL are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALK’s TA Score shows that 5 TA indicator(s) are bullish while AAL’s TA Score has 6 bullish TA indicator(s).

  • ALK’s TA Score: 5 bullish, 3 bearish.
  • AAL’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, AAL is a better buy in the short-term than ALK.

Price Growth

ALK (@Airlines) experienced а +0.74% price change this week, while AAL (@Airlines) price change was +3.53% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +0.16%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

ALK is expected to report earnings on Jul 21, 2022.

AAL is expected to report earnings on Jul 21, 2022.

Industries' Descriptions

@Airlines (+0.16% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ALK with price predictions.
OPEN
A.I.dvisor published
a Summary for AAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AAL($9.03B) has a higher market cap than ALK($5.15B). ALK YTD gains are higher at: -21.555 vs. AAL (-24.499). ALK has higher annual earnings (EBITDA): 1.11B vs. AAL (-1.17B). AAL has more cash in the bank: 12.5B vs. ALK (2.89B). ALK has less debt than AAL: ALK (4B) vs AAL (45.9B). AAL has higher revenues than ALK: AAL (34.8B) vs ALK (7.06B).
ALKAALALK / AAL
Capitalization5.15B9.03B57%
EBITDA1.11B-1.17B-95%
Gain YTD-21.555-24.49988%
P/E Ratio11.11N/A-
Revenue7.06B34.8B20%
Total Cash2.89B12.5B23%
Total Debt4B45.9B9%
FUNDAMENTALS RATINGS

ALK vs AAL: Fundamental Ratings

ALK
AAL
OUTLOOK RATING
1..100
7310
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
18
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
192
PRICE GROWTH RATING
1..100
6364
P/E GROWTH RATING
1..100
10091
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AAL's Valuation (18) in the Airlines industry is in the same range as ALK (45). This means that AAL’s stock grew similarly to ALK’s over the last 12 months.

AAL's Profit vs Risk Rating (100) in the Airlines industry is in the same range as ALK (100). This means that AAL’s stock grew similarly to ALK’s over the last 12 months.

AAL's SMR Rating (2) in the Airlines industry is in the same range as ALK (19). This means that AAL’s stock grew similarly to ALK’s over the last 12 months.

ALK's Price Growth Rating (63) in the Airlines industry is in the same range as AAL (64). This means that ALK’s stock grew similarly to AAL’s over the last 12 months.

AAL's P/E Growth Rating (91) in the Airlines industry is in the same range as ALK (100). This means that AAL’s stock grew similarly to ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKAAL
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
Bearish Trend 15 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
78%
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with DAL. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-2.50%
DAL - ALK
92%
Closely correlated
-2.44%
LUV - ALK
89%
Closely correlated
-1.96%
UAL - ALK
89%
Closely correlated
-3.40%
JBLU - ALK
89%
Closely correlated
+1.62%
AAL - ALK
89%
Closely correlated
-2.45%
More

AAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAL has been closely correlated with UAL. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AAL jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAL
1D Price
Change %
AAL100%
-2.45%
UAL - AAL
94%
Closely correlated
-3.40%
DAL - AAL
93%
Closely correlated
-2.44%
ALK - AAL
89%
Closely correlated
-2.50%
LUV - AAL
86%
Closely correlated
-1.96%
HA - AAL
86%
Closely correlated
-2.79%
More