ALK Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.46%, SMA50 5.72%, SMA200 8.04%). The stock’s 14-day RSI is 54.24 (neutral), while the ATR of 2.68 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -25.25% below its high and over 46.96% above its low. Average 10-day trading volume of 3.48 million shares is below the 3-month average of 4.30 million, indicating normal recent market interest.

Alaska Air Group, Inc. has 111.43 million shares outstanding. The public float is 110.68 million shares, elevated short interest at 12.62% of float. This equals 12.51 million shares. The short ratio is 3.08 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 43.38 thousand shares. Over the past six months, insider transactions show net selling. They sold 56.94 thousand shares across 5 transactions.

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 $66.14. This means the shares are trading below this model’s fair value.

Alaska Air Group, Inc. (NYSE:ALK) closed at $46.66 USD, gaining $4.98 (11.95%) from the previous close of $41.68. The stock is currently mid-range between its 52-week high and low $33.03 and $65.88. With a market capitalization of about $5.20 billion, Alaska Air Group, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.31). Key stats such as the average daily volume over the past year has been around 4.24 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. operates via its subsidiaries, providing comprehensive air transportation solutions for both passengers and freight.

Wall Street analysts project EPS growth of 58.72% annually over the next five years. The latest quarter delivered EPS of -$1.68. 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 10 Strong Buy ratings, 18 Buy ratings, 2 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $96.00 to $32.00. The high target offers 105.74% upside. The low target suggests -31.42% downside. The mean target is $63.23. This offers 35.51% upside. Alaska Air Group, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 20, 2026, missed forecasts by 4.35%. The prior quarter beat by 290.91%. Over the last six quarters, Apple has recorded several small beats. These include 115.56% in January 22, 2025.

Alaska Air Group, Inc. trades at a P/E ratio of 71.21, slightly above the S&P 500 average, with a price-to-sales ratio of 0.35 and a price-to-book ratio of 1.39 suggesting the stock is closer to book value. The P/FCF stands at -10.62, also below 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 71.21. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $62.32, suggesting 33.56% upside. Our AI forecast model points to short-term strength (1.89% over two weeks), a medium-term rise (77.0% over three months), and a longer-term loss (-6.15% 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 1.89%, with price expected at $47.54 by June 25, 2026, within a range of $44.97 to $50.01 3-Month Outlook: Projected rise of 77.0%, reaching $82.59 by September 08, 2026, with a range of $77.00 to $88.01. 1-Year Outlook: Projected loss of -6.15%, with price at $43.79 by June 11, 2027, within a range of $40.56 to $47.25.