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ALK
Stock ticker: NYSE
AS OF
Apr 24, 10:47 AM (EDT)
Price
$40.58
Change
-$5.53 (-11.99%)
Capitalization
5.52B

ALK stock forecast, quote, news & analysis

Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments... Show more

Industry: #Airlines
ALK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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a Summary for ALK with price predictions
Apr 23, 2025

ALK in +5.56% Uptrend, rising for three consecutive days on April 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ALK advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ALK's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where ALK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on ALK as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALK just turned positive on April 09, 2025. Looking at past instances where ALK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

ALK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ALK entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.295) is normal, around the industry mean (2.412). P/E Ratio (14.971) is within average values for comparable stocks, (22.309). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.216). ALK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.504) is also within normal values, averaging (0.556).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ALK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

ALK paid dividends on March 05, 2020

Alaska Air Group ALK Stock Dividends
А dividend of $0.38 per share was paid with a record date of March 05, 2020, and an ex-dividend date of February 14, 2020. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

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.

Market Cap

The average market capitalization across the Airlines Industry is 6.25B. The market cap for tickers in the group ranges from 9.36K to 26.34B. DAL holds the highest valuation in this group at 26.34B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was 2%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was 2%. AIABF experienced the highest price growth at 36%, while ANZLY experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was 16%. For the same stocks of the Industry, the average monthly volume growth was 75% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 56
Price Growth Rating: 59
SMR Rating: 62
Profit Risk Rating: 81
Seasonality Score: -4 (-100 ... +100)
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a holding company, which through its subsidiaries, provides air transportation services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
1930 International Boulevard
Phone
+1 206 433-3220
Employees
24063
Web
https://www.alaskaair.com