ALK Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 5.91%, SMA50 10.04%, SMA200 11.83%). The stock’s 14-day RSI is 58.99 (neutral), while the ATR of 2.61 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -26.9% below its high and over 51.69% above its low. Average 10-day trading volume of 2.71 million shares is below the 3-month average of 3.39 million, indicating normal recent market interest.

Alaska Air Group, Inc. (NYSE:ALK) closed at $55.84 USD, losing -$1.24 (-2.17%) from the previous close of $57.08. The stock is currently mid-range between its 52-week high and low $37.63 and $78.08. With a market capitalization of about $6.40 billion, Alaska Air Group, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.17). Key stats such as the average daily volume over the past year has been around 3.48 million shares, in line with its 52-week average. Headquartered in Seattle, WA, Alaska Air Group, Inc. operates in the Industrials sector and the Airlines, Airports & Air Services industry. Led by CEO Benito Minicucci, the company employs approximately 29,773 people and listed since March 17, 1980. Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services.

Alaska Air Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $86.17. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of 58.72% annually over the next five years. The latest quarter delivered EPS of $1.05. The next quarter is forecast at -$0.86. Next year's EPS is expected at $9.63. Analyst sentiment is bullish. Analyst rating data shows there are 9 Strong Buy ratings, 15 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $96.00 to $49.00. The high target offers 71.92% upside. The low target suggests -12.25% downside. The mean target is $68.78. This offers 23.17% upside. Alaska Air Group, Inc. earnings surprise history is a mixed track record. The quarter that ended October 23, 2025, missed forecasts by -5.41%. The prior quarter beat by 14.1%. Over the last six quarters, Apple has recorded several small beats. These include -21.92% in July 18, 2024.

Alaska Air Group, Inc. has 115.53 million shares outstanding. The public float is 114.97 million shares, elevated short interest at 10.68% of float. This equals 9.03 million shares. The short ratio is 2.42 days. Institutional investors hold 91.97% of the float. Insiders own 0.56%. MINICUCCI BENITO holds 111.19 thousand shares, TILDEN BRADLEY D has 96.89 thousand shares and TACKETT SHANE R has 33.53 thousand shares. Over the past six months, insider transactions show net selling. They sold 27.44 thousand shares across 3 transactions.

Alaska Air Group, Inc. trades at a P/E ratio of 64.19, slightly above the S&P 500 average, with a price-to-sales ratio of 0.45 and a price-to-book ratio of 1.56 suggesting the stock is closer to book value. The P/FCF stands at -18.79, also above market averages.

Alaska Air Group, Inc. (NYSE:ALK) shares are flat -5.37% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Alaska Air Group, Inc. trading at a premium to the broader market with a P/E of 64.19. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $63.53, suggesting 13.77% upside. Our AI forecast model points to short-term strength (11.86% over two weeks), a medium-term fall (-31.38% over three months), and a longer-term gain (13.11% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Alaska Air Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 11.86%, with price expected at $62.46 by March 03, 2026, within a range of $60.63 to $64.45 3-Month Outlook: Projected fall of -31.38%, reaching $38.32 by May 18, 2026, with a range of $34.76 to $41.00. 1-Year Outlook: Projected gain of 13.11%, with price at $63.16 by February 17, 2027, within a range of $60.14 to $65.82.