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Stock Research: Alaska Air Group

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Alaska Air Group

NYQ:ALK US0116591092
43
  • Value
    86
  • Growth
    13
  • Safety
    Safety
    14
  • Combined
    19
  • Sentiment
    75
  • 360° View
    360° View
    43
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Company Description

Alaska Air Group, Inc. operates airlines. It operates in the airline industry through its subsidiaries Alaska Airlines, Inc., Hawaiian Holdings, Inc., Horizon Air Industries, Inc., and McGee Air Services. The company serves North America, Central America, Asia, and the Pacific. In the last fiscal year, the company had a market cap of $6,269 million, profits of $6,864 million, and revenue of $11,735 million with 30,207 employees.

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ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alaska Air Group are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Alaska Air Group. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Alaska Air Group is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 13, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 14, meaning the company has a riskier financing structure than 86 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Earnings (P/E)
Country USA
Industry Airlines
Size Large
Website n/a
Index
S&P MIDCAP
Alaska Air Group stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
86 49 72 51
Growth
13 83 43 90
Safety
Safety
14 34 49 10
Sentiment
75 97 51 29
360° View
360° View
43 89 55 34
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Metrics Current 2025 2024 2023
Analyst Opinions
81 87 67 93
Opinions Change
26 85 60 42
Pro Holdings
n/a 75 32 8
Market Pulse
46 66 44 20
Sentiment
75 97 51 29
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Metrics Current 2025 2024 2023
Value
86 49 72 51
Growth
13 83 43 90
Safety Safety
14 34 49 10
Combined
19 56 55 47
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 60 73 59
Price vs. Earnings (P/E)
100 73 85 69
Price vs. Book (P/B)
82 61 70 57
Dividend Yield
1 1 1 1
Value
86 49 72 51
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Metrics Current 2025 2024 2023
Revenue Growth
73 49 29 80
Profit Growth
8 79 70 66
Capital Growth
32 30 64 74
Stock Returns
8 99 31 45
Growth
13 83 43 90
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Metrics Current 2025 2024 2023
Leverage
26 47 68 48
Refinancing
9 17 15 19
Liquidity
29 70 53 8
Safety Safety
14 34 49 10

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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