ALK
Live chart
What they do
Alaska Air Group, Inc. operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services.
For information only · Important disclosures
Grades vs sector
Momentum30th percentile in sectorD+
Percentile within its GICS sector across the S&P 1500.
Growth51st percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
Value74th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
Profitability6th percentile in sectorF
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 4.7% average margin × current revenue = 0.7B (last 12 months: -0.4B at a -3% margin).
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Industrials
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $14.2B | $100.0M | $1.2B |
| 2024 | $11.7B | $395.0M | $1.5B |
| 2023 | $10.4B | $235.0M | $-444.0M |
| 2022 | $9.6B | $58.0M | $-253.0M |
| 2021 | $6.2B | $478.0M | $738.0M |
| 2020 | $3.6B | $-1.3B | $-456.0M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +13.9%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 0.28 | -0.31 | -211.0% |
| 2026-07-21 | -0.99 | -0.92 | +7.2% |
| 2026-04-20 | -1.59 | -1.68 | -5.8% |
| 2026-01-22 | 0.11 | 0.43 | +297.2% |
| 2025-10-23 | 1.10 | 1.05 | -4.7% |
| 2025-07-23 | 1.54 | 1.78 | +15.7% |
| 2025-04-23 | -0.77 | -0.77 | -0.1% |
| 2025-01-22 | 0.47 | 0.97 | +106.7% |
Insider trades
$1.0M
$263.3K
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Stats refreshed 2026-10-21 18:10:59 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026