$42.15
▼ $-0.39
(-0.92%)
Vol 273K
Mkt Cap
$4.5B
P/E
45.3
ROE
2.5%
Margin
0.7%
Beta
1.31
52W
$33–$66
Wall Street Consensus
22 analysts · Apr 20264
Strong Buy
17
Buy
1
Hold
0
Sell
0
Strong Sell
95.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.12 | $0.43 | +$0.31 |
| Sep 2025 | $1.14 | $1.05 | $-0.09 |
| Jun 2025 | $1.56 | $1.78 | +$0.22 |
| Mar 2025 | $-0.76 | $-0.77 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $3.5B | $3.1B | $3.7B | $3.8B | $3.6B |
| Net Income | — | $71.0M | -$166.0M | $172.0M | $73.0M | $21.0M |
Key Ratios
ROA (TTM)
0.5%
P/S (TTM)
0.32
P/B
1.4
EPS (TTM)
$0.88
CF/Share
$5.41
Rev Growth 3Y
+13.9%
52W High
$65.88
52W Low
$33.03
$33.03
52-Week Range
$65.88
Financial Health
Free Cash Flow
-$440.0M
Net Debt
$6.3B
Cash
$627.0M
Total Debt
$6.9B
As of Dec 31, 2025
How does ALK compare to Airlines peers?
Peer group: Peers · Airlines (Peers) · 10 companies
ALK valuation vs Airlines peers
P/E ratio
45.3
▲
244%
above
peers
(13.2)
vs Peers
vs Industry
Overvalued
P/S ratio
0.3
▼
51%
below
peers
(0.7)
vs Peers
vs Industry
Undervalued
P/B ratio
1.4
▼
27%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.8%)
vs Peers
vs Industry
Low yield
ALK profitability vs Airlines peers
ROE
2.5%
▼
67%
below
peers
(7.5%)
vs Peers
vs Industry
Weak
Net margin
0.7%
▼
48%
below
peers
(1.3%)
vs Peers
vs Industry
Weak
Gross margin
55.1%
▼
15%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
0.5%
▼
59%
below
peers
(1.2%)
vs Peers
vs Industry
Weak
ALK financial health vs Airlines peers
D/E ratio
—
▼
0%
below
peers
(190.1)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼
28%
below
peers
(0.7)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▼
11%
below
peers
(1.5)
vs Peers
vs Industry
More volatile
ALK fundamentals radar
ALK
Peer median
Industry
ALK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALK vs peers: key metrics
Dividends
$1.43
/ year
Feb 14, 2020
$0.3750
Nov 18, 2019
$0.3500
Aug 19, 2019
$0.3500
May 20, 2019
$0.3500
Feb 15, 2019
$0.3500
Nov 19, 2018
$0.3200
Aug 20, 2018
$0.3200
May 21, 2018
$0.3200
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