Alaska Air Group, Inc. (ALK) stock
ALKNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/3048% below fair value
$39.05−1.98 (-4.83%)
Close on Nov 12, 2026Market cap $4.36BP/E –Yield –
Alaska Air statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, during market hours)
- Last ex-dividend date
- Feb 14, 2020
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 128.18
- 2.71
- P/OCF Ratio
- 4.64
- 7.09
Enterprise valuationIndustry
- EV / Sales
- 0.53
- 0.88
Share statisticsIndustry
- Shares Change (YoY)
- -7.52%
- 0.54%
- Shares Change (QoQ)
- 0.06%
- 0.10%
- Float
- 111M
- 90M
- Shares Held by Insiders
- 0.73%
- 8.86%
- Shares Held by Institutions
- 92.1%
- 78.2%
Short sellingIndustry
- Short Interest
- 14M
- –
- Short Interest Change
- 9.76%
- -3.33%
- Short % of Float
- 12.3%
- 6.60%
- Short % of Shares Outstanding
- 12.2%
- 4.05%
- Days to Cover
- 2.59
- 3.43
Stock price statisticsIndustry
- 52-Week High
- $60.63
- –
- 52-Week Low
- $32.33
- –
- 20-Day Moving Average
- $37.06
- –
- 50-Day Moving Average
- $38.71
- –
- 200-Day Moving Average
- $43.55
- –
- Average True Range (14)
- $1.95
- –
- Price Change (1 Week)
- 0.90%
- 1.72%
- Price Change (1 Month)
- 9.29%
- 6.66%
- Price Change (3 Months)
- -15.0%
- -9.77%
- Price Change (6 Months)
- 2.33%
- 1.66%
- Price Change (YTD)
- -22.4%
- -12.2%
- Price Change (1 Year)
- -7.11%
- 4.03%
- Price Change (3 Years)
- 13.7%
- 50.7%
- Price Change (5 Years)
- -29.8%
- -18.2%
- Price Change (10 Years)
- -48.1%
- 67.6%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.80
- 0.81
- Relative Strength Index (14)
- 52.2
- 53.5
- Volatility (1 Year)
- 53.4%
- 54.5%
- Beta (5 Years)
- 1.05
- 1.08
MarginsIndustry
- Pretax Margin
- -3.16%
- 4.29%
- EBITDA Margin
- 3.50%
- 7.31%
Returns on capitalIndustry
- Return on Equity (ROE)
- -10.5%
- 13.9%
- Return on Assets (ROA)
- -1.92%
- 0.44%
- Return on Invested Capital (ROIC)
- -3.27%
- 8.41%
- Return on Capital Employed (ROCE)
- -2.15%
- 3.67%
Financial positionIndustry
- Current Ratio
- 0.46
- 0.64
- Quick Ratio
- 0.38
- 0.46
- Debt / Equity
- 1.69
- 0.82
- Debt / EBITDA
- 11.15
- 2.91
- Net Debt / EBITDA
- 6.99
- 1.91
- Interest Coverage
- -0.88
- 0.75
GrowthIndustry
- Revenue Growth (YoY)
- 8.23%
- 9.87%
- Net Income Growth (YoY)
- -363.3%
- -28.9%
- EPS Growth (YoY)
- -383.1%
- -21.3%
- Revenue Growth (3Y CAGR)
- 13.9%
- 6.24%
- Revenue Growth (5Y CAGR)
- 31.9%
- 25.4%
- EPS Growth (3Y CAGR)
- 22.6%
- 17.9%
EfficiencyIndustry
- Asset Turnover
- 0.75
- 0.77
- Revenue Per Employee
- $425.72K
- $433.37K
- Profits Per Employee
- -$10.99K
- $4.65K
- Employee Count
- 35,951
- 7,025
- WACC
- 6.78%
- 8.46%
Income statement (TTM)Industry
- Pretax Income
- -$483.00M
- $71.79M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.75B
- -$655.91M
- Net Cash Per Share
- -$33.56
- -$4.62
- Equity (Book Value)
- $3.53B
- $52.59M
- Book Value Per Share
- $31.63
- $5.97
- Tangible Book Value
- $34.00M
- $31.89M
- Working Capital
- -$4.10B
- -$97.06M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -9.06%
- 3.34%
- Buyback Yield
- 6.42%
- 1.06%
- Shareholder Yield
- 6.42%
- 1.26%
Taxes and interestIndustry
- Interest Expense
- $329.00M
- $57.00M
- Income Tax
- -$88.00M
- $15.79M
Scores and fair valueIndustry
- Altman Z-Score
- 0.90
- 1.09
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ALK | S&P 500 | Difference | ALK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.6% | -2.7% | +5.3 pts | ||
| 3 months | -17.6% | -1.7% | −15.8 pts | ||
| Year to date | -22.4% | +11.9% | −34.3 pts | ||
| 1 year | -10.1% | +12.0% | −22.1 pts | ||
| 3 years | +14.0% | +78.2% | −64.2 pts | +4.5% | +21.2% |
| 5 years | -29.8% | +73.2% | −103.1 pts | -6.8% | +11.6% |
| 10 years | -44.8% | +309.6% | −354.4 pts | -5.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
14M ALK shares were sold short on Oct 30, 2026, up 9.8% from the previous report, or 12.30% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 52.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,626,498 | +9.8% | 5,264,223 | 2.6 |
| Oct 15, 2026 | 12,414,498 | +2.8% | 3,113,662 | 4.0 |
| Sep 30, 2026 | 12,074,974 | +4.9% | 3,270,112 | 3.7 |
| Sep 15, 2026 | 11,512,393 | +2.0% | 2,273,140 | 5.1 |
| Aug 31, 2026 | 11,286,829 | +4.2% | 2,446,052 | 4.6 |
| Aug 14, 2026 | 10,826,720 | +0.8% | 2,191,304 | 4.9 |
| Jul 31, 2026 | 10,738,019 | -2.1% | 3,392,186 | 3.2 |
| Jul 15, 2026 | 10,966,796 | -10.3% | 2,877,990 | 3.8 |
| Jun 30, 2026 | 12,221,936 | -1.3% | 3,469,883 | 3.5 |
| Jun 15, 2026 | 12,378,919 | -5.9% | 3,504,258 | 3.5 |
| May 29, 2026 | 13,156,174 | +5.1% | 3,495,783 | 3.8 |
| May 15, 2026 | 12,512,377 | +2.7% | 3,295,642 | 3.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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