What sector does Alaska Air Group belong to?

Alaska Air Group operates in the Industrials sector, specifically the Passenger Airlines industry, and is listed on the US markets.

What is the current share price of ALK?

As of the latest available quote, ALK traded at $41.16. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ALK?

Alaska Air Group has a price-to-earnings (P/E) ratio of about 49.59. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ALK?

The market capitalisation of Alaska Air Group is approximately $4.96B.

Is Alaska Air Group profitable?

For its latest reported financial year, Alaska Air Group recorded a net profit margin of about 0.70%.

Does ALK pay a dividend?

Alaska Air Group does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ALK?

Alaska Air Group has a return on equity (ROE) of about 2.72%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ALK?

Over the past 52 weeks, ALK has traded between a low of $33.03 and a high of $63.65.

Alaska Air Group

ALK US Industrials Passenger Airlines

S&P 400

$41.16

+2.62%

Delayed · cached 15 min

Fair value analysis

ALK

Alaska Air Group

$41.16

Close used for this calculation

$23.00Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

30/100

Profitability12/25

Returns10/25

Balance Sheet4/25

Efficiency4/25

Growth9/25

Weak

Quality radar

Consensus fair value

$23.00

Above FV

▼ -44.1% against the close used

Model range $8.96 – $52.27

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.96Fair value$23.00Bull$52.27

FairClose

52-week traded range

52W low $34.1952W high $63.86

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Alaska Air Group closed at $41.16, 79.0% above the consensus fair value of $23.00 drawn from 8 valuation models.

Financial DNA score 30/100 — Weak. P/E of 49.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$15.56

-62.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$24.80

-39.8%

√(22.5 × EPS × BVPS)

EPS=0.83, BVPS=32.93 · outside Graham range (P/E 49.6, P/B 1.3) — asset-light, treat as a rough floor

P/E Fair Value

$16.60

-59.7%

EPS × 20x (sector P/E)

EPS=0.83, Sector P/E=20x

Peter Lynch (PEG)

$12.78

-68.9%

EPS × Growth% (PEG = 1 is fair)

EPS=0.83, g=15.4%

EV/EBITDA

$52.27

+27.0%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=1.1B

Book Value (P/B)

$8.96

-78.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=32.93, ROE=2.7%, g=3%, r=10%

Reverse DCF

$41.16

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 19.4% | Historical: -15.4%

Margin of Safety

$14.24

-65.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=18.99, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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