SURVYR

ALK

Alaska Air Group, Inc.
$35.91
+$0.96 (2.75%)Oct 27 close
IndustrialsS&P 400 CompareTechnicals
1M3M6M1Y2Y
-28%-12%+4%+20%+35%Oct 2025Oct 2026Apr 202652w high $60.6352w low $32.33
ALKSPY
Wall St. Highest PT $78.00 (+117.2%) Wall St. Avg PT $52.06 (+45.0%)
$34$51$69$87$105POC $40Hi $78Avg $52
Underwater Drawdown %Max DD -44.3%Current -40.4%
0.0%-44.3%
Relative Strength vs SPY-33.3% vs SPYUnderperforming
+45%0%-45%
1W
+$1.55 (4.51%)
1M
−$5.03 (12.29%)
3M
−$12.70 (26.13%)
6M
−$3.88 (9.75%)
YTD
−$14.39 (28.61%)
1Y
−$8.87 (19.81%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
16 analysts · mean score 1.50
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$35.91
Average target$52.06
+$16.15 (+45.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$33.00
Median$50.50
High$78.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.8B
P/E (next 12 months, estimated)10.6
52-week range$32.33 – $60.63
Revenue growth (latest quarter vs a year ago)+14.4%
Dividend yieldNo dividend
Analyst consensusStrong Buy (16)
Average analyst price target$52.06 (+45%)

What they do

Alaska Air Group, Inc. 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.

Industrials · Airlines
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
30th percentile in sector
D+
12-1 return: -7.3%
Percentile within its GICS sector across the S&P 1500.
Growth
51st percentile in sector
C+
Revenue growth (YoY): +9.7%
Percentile within its GICS sector across the S&P 1500.
Value
74th percentile in sector
B+
Forward E/P: 9.6% · EBITDA/EV: 7.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
6th percentile in sector
F
Profit margin: -1.2% · Return on equity: -4.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

ALK earningsReported Oct 20, 2026▼ Below estimates
Results · After the close
EPS actual-$0.31
EPS estimate$0.28
Surprise−211.0%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Thu Jan 21, 2027Time not confirmed
EPS consensus-$2.02
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 20, 2026-$0.31est $0.28−211.0%Below estimates
Jul 21, 2026-$0.92est -$0.99+7.2%Above estimates
Apr 20, 2026-$1.68est -$1.59−5.8%Below estimates
Jan 22, 2026$0.43est $0.11+297.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:42:42 ET
25-0125-0425-0725-1026-0126-0426-0726-10-1.681.78
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Airlines are trading nearly 23% higher ticket prices for emptier planes as jet fuel prices spike over 90% from the Iran War’s fuel squeeze
Fortune · 9h ago
Alaska Air eyes global expansion while battling Delta at home
TheStreet · Oct 24
AAL Q3 Earnings Meet Estimates, Revenues Beat on Premium Demand
Zacks · Oct 22
Alaska Air: 3 Key Takeaways for Long-Term Investors
Nasdaq · Oct 21
United Leads Airline Rebound Despite Tough Q3, Soaring Fuel Costs
Investor's Business Daily · Oct 21
Insider trades
Minicucci Benito
Director, CEO AND PRESIDENT · 2026-08-20
Buy
$1.0M
Harrison Andrew R
EVP AND CCO · 2026-08-03
Sell
$263.3K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:42:42 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026