ALK
Price
$43.20
Change
+$1.19 (+2.83%)
Updated
Mar 28, 1:55 PM EST
21 days until earnings call
LUV
Price
$29.30
Change
+$0.05 (+0.17%)
Updated
Mar 28, 2:15 PM EST
28 days until earnings call
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Compare predictions ALK vs LUV

Header iconALK vs LUV Comparison
Open Charts ALK vs LUVBanner chart's image
Alaska Air Group
Price$43.20
Change+$1.19 (+2.83%)
Volume$4.33K
CapitalizationN/A
Southwest Airlines
Price$29.30
Change+$0.05 (+0.17%)
Volume$10.8K
CapitalizationN/A
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ALK vs LUV Comparison Chart

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ALKDaily Signal changed days agoGain/Loss if shorted
 
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LUVDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALK vs. LUV commentary
Mar 28, 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 Hold and LUV is a StrongSell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ALK: $42.01 vs. LUV: $29.27)
Brand notoriety: ALK: Not notable vs. LUV: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 134% vs. LUV: 113%
Market capitalization -- ALK: $5.3B vs. LUV: $17.46B
ALK [@Airlines] is valued at $5.3B. LUV’s [@Airlines] market capitalization is $17.46B. The market cap for tickers in the [@Airlines] industry ranges from $30.44B to $0. The average market capitalization across the [@Airlines] industry is $6.93B.

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 whileLUV’s FA Score has 0 green FA rating(s).

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

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 6 TA indicator(s) are bullish while LUV’s TA Score has 6 bullish TA indicator(s).

  • ALK’s TA Score: 6 bullish, 4 bearish.
  • LUV’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both ALK and LUV are a good buy in the short-term.

Price Growth

ALK (@Airlines) experienced а +8.33% price change this week, while LUV (@Airlines) price change was +1.49% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +0.50%. For the same industry, the average monthly price growth was +0.76%, and the average quarterly price growth was +4.45%.

Reported Earning Dates

ALK is expected to report earnings on Apr 18, 2024.

LUV is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Airlines (+0.50% 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 LUV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LUV($17.5B) has a higher market cap than ALK($5.3B). LUV has higher P/E ratio than ALK: LUV (38.51) vs ALK (22.96). ALK YTD gains are higher at: 7.525 vs. LUV (1.888). LUV has higher annual earnings (EBITDA): 2.39B vs. ALK (876M). LUV has more cash in the bank: 11.5B vs. ALK (2.45B). ALK has less debt than LUV: ALK (4.13B) vs LUV (9.2B). LUV has higher revenues than ALK: LUV (26.1B) vs ALK (10.4B).
ALKLUVALK / LUV
Capitalization5.3B17.5B30%
EBITDA876M2.39B37%
Gain YTD7.5251.888399%
P/E Ratio22.9638.5160%
Revenue10.4B26.1B40%
Total Cash2.45B11.5B21%
Total Debt4.13B9.2B45%
FUNDAMENTALS RATINGS
ALK vs LUV: Fundamental Ratings
ALK
LUV
OUTLOOK RATING
1..100
2153
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8284
PRICE GROWTH RATING
1..100
4760
P/E GROWTH RATING
1..100
9655
SEASONALITY SCORE
1..100
23n/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.

LUV's Valuation (51) in the Airlines industry is in the same range as ALK (70). This means that LUV’s stock grew similarly to ALK’s over the last 12 months.

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

ALK's SMR Rating (82) in the Airlines industry is in the same range as LUV (84). This means that ALK’s stock grew similarly to LUV’s over the last 12 months.

ALK's Price Growth Rating (47) in the Airlines industry is in the same range as LUV (60). This means that ALK’s stock grew similarly to LUV’s over the last 12 months.

LUV's P/E Growth Rating (55) in the Airlines industry is somewhat better than the same rating for ALK (96). This means that LUV’s stock grew somewhat faster than ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKLUV
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 9 days ago
65%
Declines
ODDS (%)
Bearish Trend 25 days ago
72%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
62%
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ALKDaily Signal changed days agoGain/Loss if shorted
 
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LUVDaily Signal changed days agoGain/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 65% 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%
+5.37%
DAL - ALK
65%
Loosely correlated
+3.00%
UAL - ALK
63%
Loosely correlated
+4.01%
AAL - ALK
55%
Loosely correlated
+2.55%
JBLU - ALK
52%
Loosely correlated
+1.02%
ALGT - ALK
48%
Loosely correlated
+4.63%
More

LUV and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUV has been loosely correlated with ALGT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LUV jumps, then ALGT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUV
1D Price
Change %
LUV100%
+3.03%
ALGT - LUV
60%
Loosely correlated
+4.63%
ALK - LUV
60%
Loosely correlated
+5.37%
JBLU - LUV
58%
Loosely correlated
+1.02%
AAL - LUV
57%
Loosely correlated
+2.55%
DAL - LUV
57%
Loosely correlated
+3.00%
More