ALK
Price
$45.67
Change
-$0.31 (-0.67%)
Updated
Oct 23, 10:40 AM (EDT)
92 days until earnings call
ATSG
Price
$16.03
Change
-$0.16 (-0.99%)
Updated
Oct 23, 10:47 AM (EDT)
16 days until earnings call
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ALK vs ATSG

Header iconALK vs ATSG Comparison
Open Charts ALK vs ATSGBanner chart's image
Alaska Air Group
Price$45.67
Change-$0.31 (-0.67%)
Volume$723
CapitalizationN/A
Air Transport Services Group
Price$16.03
Change-$0.16 (-0.99%)
Volume$134
CapitalizationN/A
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ALK vs ATSG Comparison Chart
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ALK
Daily Signalchanged days ago
Gain/Loss if shorted
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ATSG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALK vs. ATSG commentary
Oct 23, 2024

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 ALK is a Sell and ATSG is a StrongBuy.

COMPARISON
Comparison
Oct 23, 2024
Stock price -- (ALK: $45.98 vs. ATSG: $16.19)
Brand notoriety: ALK and ATSG are both not notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 66% vs. ATSG: 31%
Market capitalization -- ALK: $5.7B vs. ATSG: $1.04B
ALK [@Airlines] is valued at $5.7B. ATSG’s [@Airlines] market capitalization is $1.04B. The market cap for tickers in the [@Airlines] industry ranges from $33.26B to $0. The average market capitalization across the [@Airlines] industry is $6.27B.

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 0 FA rating(s) are green whileATSG’s FA Score has 1 green FA rating(s).

  • ALK’s FA Score: 0 green, 5 red.
  • ATSG’s FA Score: 1 green, 4 red.
According to our system of comparison, ATSG is a better buy in the long-term than ALK.

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 ATSG’s TA Score has 7 bullish TA indicator(s).

  • ALK’s TA Score: 5 bullish, 4 bearish.
  • ATSG’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, ATSG is a better buy in the short-term than ALK.

Price Growth

ALK (@Airlines) experienced а +1.28% price change this week, while ATSG (@Airlines) price change was +0.68% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -0.31%. For the same industry, the average monthly price growth was +9.80%, and the average quarterly price growth was -5.41%.

Reported Earning Dates

ALK is expected to report earnings on Jan 23, 2025.

ATSG is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Airlines (-0.31% 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
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FUNDAMENTALS
Fundamentals
ALK($5.7B) has a higher market cap than ATSG($1.04B). ATSG has higher P/E ratio than ALK: ATSG (53.97) vs ALK (25.69). ALK YTD gains are higher at: 17.686 vs. ATSG (-8.064). ALK has higher annual earnings (EBITDA): 934M vs. ATSG (494M). ALK has more cash in the bank: 2.51B vs. ATSG (28.7M). ATSG has less debt than ALK: ATSG (1.7B) vs ALK (3.88B). ALK has higher revenues than ATSG: ALK (10.5B) vs ATSG (2.01B).
ALKATSGALK / ATSG
Capitalization5.7B1.04B550%
EBITDA934M494M189%
Gain YTD17.686-8.064-219%
P/E Ratio25.6953.9748%
Revenue10.5B2.01B521%
Total Cash2.51B28.7M8,742%
Total Debt3.88B1.7B228%
FUNDAMENTALS RATINGS
ALK vs ATSG: Fundamental Ratings
ALK
ATSG
OUTLOOK RATING
1..100
2515
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8288
PRICE GROWTH RATING
1..100
4350
P/E GROWTH RATING
1..100
794
SEASONALITY SCORE
1..100
n/a50

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.

ALK's Valuation (72) in the Airlines industry is in the same range as ATSG (84) in the Air Freight Or Couriers industry. This means that ALK’s stock grew similarly to ATSG’s over the last 12 months.

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

ALK's SMR Rating (82) in the Airlines industry is in the same range as ATSG (88) in the Air Freight Or Couriers industry. This means that ALK’s stock grew similarly to ATSG’s over the last 12 months.

ALK's Price Growth Rating (43) in the Airlines industry is in the same range as ATSG (50) in the Air Freight Or Couriers industry. This means that ALK’s stock grew similarly to ATSG’s over the last 12 months.

ATSG's P/E Growth Rating (4) in the Air Freight Or Couriers industry is significantly better than the same rating for ALK (79) in the Airlines industry. This means that ATSG’s stock grew significantly faster than ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKATSG
RSI
ODDS (%)
Bearish Trend 6 days ago
87%
N/A
Stochastic
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
68%
Momentum
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 6 days ago
68%
MACD
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 6 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 6 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
71%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 6 days ago
76%
Bearish Trend 15 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
79%
Bullish Trend 6 days ago
79%
Aroon
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 6 days ago
64%
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ALK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ATSG
Daily Signalchanged days ago
Gain/Loss if shorted
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been loosely correlated with DAL. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some 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%
+2.31%
DAL - ALK
58%
Loosely correlated
-1.79%
UAL - ALK
57%
Loosely correlated
+0.46%
AAL - ALK
51%
Loosely correlated
-0.99%
ALGT - ALK
48%
Loosely correlated
-4.26%
ULCC - ALK
44%
Loosely correlated
-3.86%
More

ATSG and

Correlation & Price change

A.I.dvisor tells us that ATSG and QABSY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ATSG and QABSY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATSG
1D Price
Change %
ATSG100%
-1.10%
QABSY - ATSG
31%
Poorly correlated
+2.15%
ALK - ATSG
28%
Poorly correlated
+2.31%
ALGT - ATSG
28%
Poorly correlated
-4.26%
ULCC - ATSG
27%
Poorly correlated
-3.86%
ACDVF - ATSG
26%
Poorly correlated
+4.86%
More