ALK

Header iconALK Comparison
Open Charts ALKBanner chart's image
Alaska Air Group
Price$63.42
Change-$0.67 (-1.05%)
Volume$35.52K
CapitalizationN/A
ALK Comparison Chart
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Dec 12, 2024
Stock price -- (ALK: $64.09)
Brand notoriety:
Market capitalization --

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 while.

  • ALK’s FA Score: 0 green, 5 red.

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 4 TA indicator(s) are bullish.

  • ALK’s TA Score: 4 bullish, 4 bearish.

Price Growth

ALK (@Airlines) experienced а +17.79% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -0.40%. For the same industry, the average monthly price growth was +4.64%, and the average quarterly price growth was +11.35%.

Reported Earning Dates

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

Industries' Descriptions

@Airlines (-0.40% 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
Capitalization7.09B
EBITDA1.11B
Gain YTD64.039
P/E Ratio22.26
Revenue10.8B
Total Cash2.51B
Total Debt6.14B
FUNDAMENTALS RATINGS
ALK: Fundamental Ratings
ALK
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ALK
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
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ALK
Daily Signalchanged days ago
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ALK and Stocks

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 61% 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%
+4.57%
DAL - ALK
61%
Loosely correlated
+1.13%
UAL - ALK
61%
Loosely correlated
+2.52%
AAL - ALK
55%
Loosely correlated
+0.51%
ULCC - ALK
49%
Loosely correlated
+14.64%
ALGT - ALK
48%
Loosely correlated
+4.74%
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