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Alaska Air Group, Inc.

TRADE

NYSE: ALKServices / Regional Airlines / USA
70.08+0.33+0.47%Vol 1 624 8951Y Perf -3.88%
Sep 21st, 2018 16:06
BID69.06 ASK70.39
Open69.88 Previous Close69.75
Pre-Market- After-Trading70.08
 - -%  - -%
Target Price
74.27 
Analyst Rating
Moderate Buy 2.27
Potencial %
5.98 
Finscreener Ranking
★★★+     52.78
Insiders Trans % 3/6/12M
-100/-100/-100 
Value Ranking
★★★+     54.71
Insiders Value % 3/6/12M
-100/-100/-100 
Growth Ranking
★★★★+     61.38
Insiders Shares Cnt. % 3/6/12M
-100/-100/-100 
Income Ranking
★★★★     56.93
Market Cap (mil)8 630 
Earnings Rating
Strong Sell
Price Range Ratio 52wk %
49.90 
Earnings Date
24th Oct 2018

Today's Price Range

69.7570.75

52wk Range

57.5382.68

5 Year PE Ratio Range

8.3019.70

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy
Performance
1 Month
7.98%
3 Months
11.40%
6 Months
11.56%
1 Year
-3.88%
3 Years
-10.66%
5 Years
132.47%

Quotes

Name / TickerPriceChg.Chg.%
ALK70.080.33000.47
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WFC54.99-0.5600-1.01
JNJ142.880.90000.63
FB163.03-2.9900-1.80
GE12.17-0.2900-2.33
JPM117.85-0.7800-0.66
Financial StrengthValueIndustryS&P 500US Markets
Quick Ratio 0.70
Current Ratio 0.70
Long Term Debt to Total Capital 0.36
Total Debt to Equity 0.64
Interest Coverage 11.30
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
Gross Margin24.20
EBIT Margin11.60
EBITDA Margin16.40
Pre-tax Profit Margin19.10
Profit Margin11.50
ValuationValueIndustryS&P 500US Markets
PE Ratio 10.20
PB Ratio 2.36
PS Ratios 1.17
Price to Cash Flow 6.90
Price to Free Cash Flow 59.80
Cash Flow Per Share 9.96
Price to Tangible Book5.58
Book Value per Share29.18
Enterprise Value (in ths.)9 229 920
Management EffectivenessValueIndustryS&P 500US Markets
Return on Equity (5Y Avg)31.49
ROE last 12 Months 24.65
Return on Assets (5Y Avg) 6.98
ROA last 12 Months 7.76
Return on Capital (5Y Avg) 20.80
ROC last 12 Months 14.89
Return on invested Capital Q 3.46
Return on invested Capital Y17.70
Assets Turnover0.30
Receivables Turnover-
RevenueValueIndustryS&P 500US Markets
Revenue LTM (in ths.)7 267 000
Revenue per Share 59.01
Revenue Growth 3 Years 13.55
Revenue Growth 5 Years 9.68
DividendsValueIndustryS&P 500US Markets
Dividend Yield 1.85
Dividend Rate 1.28
Dividend Growth 3 Years19.15
Dividend Growth 5 Years-

Earnings HistoryEstimateReportedSurprise %
Q02 20181.631.661.84
Q01 20180.110.1427.27
Q04 20170.830.830.00
Q03 20172.252.24-0.44
Q02 20172.502.510.40
Q01 20171.041.050.96
Q04 20161.411.5610.64
Q03 20162.052.207.32
Earnings Per EndEstimateRevision %Trend
9/2018 QR1.55-23.27Negative
12/2018 QR0.80-23.08Negative
12/2018 FY4.16-14.58Negative
12/2019 FY5.96-13.25Negative
Next Report Date24th Oct 2018
Estimated EPS Next Report1.56
Estimates Count8
EPS Growth Next 5 Years %6.90
Volume Overview
Volume1 624 895
Shares Outstanding (in ths.)123 140
Trades Count6 503
Dollar Volume105 270 975
Avg. Volume2 138 377
Avg. Weekly Volume1 199 570
Avg. Monthly Volume1 233 308
Avg. Quarterly Volume1 534 371

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

58%42%

Bearish Bullish

59%41%

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (38.46 %)
5 (38.46 %)
6 (46.15 %)
Moderate Buy
1 (7.69 %)
1 (7.69 %)
1 (7.69 %)
Hold
6 (46.15 %)
6 (46.15 %)
5 (38.46 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (7.69 %)
1 (7.69 %)
1 (7.69 %)
RatingModerate Buy
2.27
Moderate Buy
2.27
Moderate Buy
2.12

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