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ALK

Alaska Air Group, Inc. NYQ · ALK

$44.75 +0.39 (+0.88%)
Pullback · -1.00σ Grade C
Mkt cap $5.0B
P/E 91.3
Day $42.23 – $44.83
52wk $33.03 – $60.63
Avg vol 3.4M
Beta 1.28
Div yld
Next earnings 2026-10-22

Quick read

At a glance

Alaska Air Group, Inc. operates passenger and cargo airlines through its main brands, Alaska Airlines and Hawaiian Airlines, along with regional service partners. The company provides scheduled air transportation on Boeing jet aircraft across the United States, Canada, Mexico, and Costa Rica. As part of the industrials sector, it's a major player in the domestic airline industry, competing in a capital-intensive business sensitive to fuel costs, travel demand, and operational efficiency.

The stock last traded at $44.36, down 2.42% on the day, and is currently positioned well below its 52-week high of $60.63, though it remains above the 52-week low of $33.03. Technical indicators show the stock is in a pullback phase, trading about 1.27 average true ranges below its 21-day moving average. The RSI(2) reading of 9.1 suggests the stock has experienced recent sharp selling pressure, indicating it's trading at relatively oversold levels on a very short-term basis.

Investors following Alaska Air Group may want to watch how the stock behaves around current levels given the recent weakness, and whether broader travel demand trends or airline sector sentiment shift in the coming weeks. The next earnings report isn't scheduled until July 2026, so near-term price action will likely be influenced more by sector-wide developments, fuel price movements, and general market conditions than company-specific financial updates.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched well below its normal range — a standard stretch that often pulls back toward normal.

Long C
Setup score 34 / 100
Price is stretched well below its normal range — a standard stretch that often pulls back toward normal.
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
  • · RSI hook from oversold (41)
  • · Chop regime — mean-reversion favored both ways
Technical read: KC2 lower, -1.00 ATR from EMA21 · no notable pattern
What it means: Price is stretched well below its normal range — a standard stretch that often pulls back toward normal. The trigger bar shows no standout candle signal yet.
Score split: chart signals 34 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 34 pts
Cycle position 22
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
Setup score 12 / 100
Price is sitting close to its normal range — not meaningfully overheated yet.
  • · Chop regime — mean-reversion favored both ways
Technical read: below KC1 upper, -1.00 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 40), the trend is quiet (ADX 18), and volume is about normal (1.0×). On the business side, revenue is growing 5% year over year and the business keeps about -2 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
40
0–100 · <30 oversold
Trend strength · ADX
18
>25 = strong trend
Volume vs avg
1.00×
1× = average
Stretch from avg
-1.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+5.2%
year over year
Free-cash-flow margin
-2.2%
cash kept per $ of sales
Debt / equity
1.79
lower = less leveraged
P/E ratio
92.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak
Fair-value range
$8.82 – $383.36
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.35 (fragile)
  • ⚠ Current ratio 0.50 (fragile)
  • ⚠ Debt/equity 3.94 (fragile)

Key statistics

All statistics →

ALK is a $5.0 billion company, priced at 91× last year's earnings.

Market cap $5.0B
P/E ttm 91.3
Beta 1.28
52w range $33.03 – $60.63
Avg volume 3.4M
Dividend yield
Sector Industrials
Next earnings 2026-10-22
52-week range · today's price
$33.03$60.63

More on ALK

Options idea

See more →
CALL $45 2026-08-21
$2.63
PUT $45 2026-08-21
$3.54

Earnings

See more →
Last reported
2026-07-21
EPS (act / est)
-0.92 / -0.99
Surprise
+7.2%
Next report
2026-10-22

About

Alaska Air Group, Inc., through its subsidiaries, 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. It operates in the United States, C…