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ALK
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$41.91
Change
+$0.40 (+0.96%)
Capitalization
5.15B

ALK Alaska Air Group Forecast, Technical & Fundamental 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
a Summary for ALK with price predictions
Apr 25, 2025

ALK's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ALK 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 .

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 Oscillator 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 .

Following a 3-day Advance, the price is estimated to grow further. 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 .

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

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALK as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 (1.245) is normal, around the industry mean (2.445). P/E Ratio (15.076) is within average values for comparable stocks, (22.356). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.232). ALK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.423) is also within normal values, averaging (0.560).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock 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 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.

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.

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ALK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ALK is expected to report earnings to fall 364.94% to $2.04 per share on July 17

Alaska Air Group ALK Stock Earnings Reports
Q2'25
Est.
$2.04
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.54
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.16
The last earnings report on April 23 showed earnings per share of -76 cents, missing the estimate of -70 cents. With 5.36M shares outstanding, the current market capitalization sits at 5.15B.
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 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
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ALK and Stocks

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 76% 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%
+0.96%
DAL - ALK
76%
Closely correlated
-1.05%
UAL - ALK
75%
Closely correlated
-1.23%
AAL - ALK
66%
Loosely correlated
+1.46%
ULCC - ALK
58%
Loosely correlated
N/A
LUV - ALK
57%
Loosely correlated
+0.11%
More

Groups containing ALK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
+0.96%
ALK
(4 stocks)
87%
Closely correlated
+0.04%