ALK Alaska Air Group, Inc. Common Stock
NYSE · Airlines · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026
$39.53
· 52週範囲の%
· 安値より上
· 高値へ
$33.0352週安値
$60.6352週高値
時価総額 (MRQ)
$4.41B
P/E (TTM)
-24.6
EPS (TTM)
$-1.61
収益 (TTM)
$14.76B
あなたのバッジ
52週レンジ
$33–$61
アナリスト評価
BUY
目標株価
$57
P/E
-24.6
ROE
-4.6%
純利益率
-1.2%
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ALK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$39.53
時価総額 (MRQ)
$4.41B
P/E (TTM)
-24.6
EPS (TTM)
$-1.61
収益 (TTM)
$14.76B
ROE (TTM)
-4.6%
負債/自己資本 (MRQ)
1.6
52週レンジ
$33–$61
ALK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2014年7月10日 | 2-for-1 | 順 |
| 2012年3月19日 | 2-for-1 | 順 |
| 1981年11月16日 | 21-for-20 | 順 |
| 1980年11月17日 | 21-for-20 | 順 |
Alaska Air Group, Inc. Common Stock について Wikipediaからの企業概要
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Airlines
従業員31,596
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$14.24B2016-12-31 → 2025-12-31
EPS$0.832016-12-31 → 2025-12-31
フリーキャッシュフロー·2016-12-31 → 2023-12-31
純利益率-1.2%2018-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | ALK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -24.65年平均 ≈42.4 | ≈42.4 | · | · | |
| P/S (TTM) | 0.35年平均 ≈0.6 | ≈0.6 | 0.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.25年平均 ≈1.5 | ≈1.5 | 2.8 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 8.35年平均 ≈8.3 | ≈8.3 | 8.1 | 割高 | |
| Price / Cash Flow (株価収益率（P/CF）) | 3.55年平均 ≈5.0 | ≈5.0 | 4.5 | 適正価格 | |
| EV / Revenue (EV/売上高) | 0.65年平均 ≈0.7 | ≈0.7 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.55年平均 ≈5.9 | ≈5.9 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | ALK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -1.5%5年平均 ≈4.5% | ≈4.5% | 2.5% | 弱い | |
| EBITDAマージン (TTM) | 4.0%5年平均 ≈9.6% | ≈9.6% | 2.5% | 弱い | |
| 税引前利益率 (TTM) | -2.6%5年平均 ≈4.0% | ≈4.0% | 0.05% | 弱い | |
| 純利益率 (TTM) | -1.2%5年平均 ≈2.9% | ≈2.9% | -0.05% | 弱い | |
| ROA (TTM) | -0.85%5年平均 ≈1.6% | ≈1.6% | 0.34% | トップクラス | |
| ROE (TTM) | -4.6%5年平均 ≈6.3% | ≈6.3% | -0.22% | トップクラス | |
| ROIC | 2.2%5年平均 ≈4.0% | ≈4.0% | 1.6% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | ALK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.65年平均 ≈0.9 | ≈0.9 | 1.1 | 高負債 | |
| 流動比率 (MRQ) | 0.55年平均 ≈0.7 | ≈0.7 | 0.6 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.25年平均 ≈0.5 | ≈0.5 | 0.4 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.65年平均 ≈0.8 | ≈0.8 | 1.1 | 高負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | ALK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 21.3%5年平均 ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 13.9%5年平均 ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 31.9% | · | · | · | |
| EPS YoY | -73.0%5年平均 ≈53.5% | ≈53.5% | · | · | |
| Net Income YoY (純利益（前年比）) | -74.7%5年平均 ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 19.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | ALK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.6 | ≈0.6 | 0.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 25.45年平均 ≈23.2 | ≈23.2 | 26.8 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$450.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
年次配当≈$1.50
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 2月 14, 2020 | $0.38 | USD | ≈2.2% |
| 11月 18, 2019 | $0.35 | USD | ≈2.0% |
| 8月 19, 2019 | $0.35 | USD | ≈2.3% |
| 5月 20, 2019 | $0.35 | USD | ≈2.2% |
| 2月 15, 2019 | $0.35 | USD | ≈2.0% |
| 11月 19, 2018 | $0.32 | USD | ≈1.9% |
| 8月 20, 2018 | $0.32 | USD | ≈1.9% |
| 5月 21, 2018 | $0.32 | USD | ≈2.1% |
| 2月 16, 2018 | $0.32 | USD | ≈1.9% |
| 11月 20, 2017 | $0.30 | USD | ≈1.8% |
| 8月 18, 2017 | $0.30 | USD | ≈1.5% |
| 5月 19, 2017 | $0.30 | USD | ≈1.4% |
| 2月 16, 2017 | $0.30 | USD | ≈1.2% |
| 11月 10, 2016 | $0.28 | USD | ≈1.5% |
| 8月 16, 2016 | $0.28 | USD | ≈1.6% |
| 5月 20, 2016 | $0.28 | USD | ≈1.5% |
| 2月 19, 2016 | $0.28 | USD | ≈1.2% |
| 11月 13, 2015 | $0.20 | USD | ≈1.2% |
| 8月 14, 2015 | $0.20 | USD | ≈1.1% |
| 5月 19, 2015 | $0.20 | USD | ≈0.97% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
39.9%
次回決算
10月 15, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 16, 2026 | $-0.92 | $-1.00 | 8.4% |
| 2026年3月31日 | $-1.68 | $-1.36 | -23.6% | |
| 2025年12月31日 | $0.43 | $0.12 | 249.9% | |
| 2025年9月30日 | $1.05 | $1.14 | -7.8% | |
| 2025年6月30日 | $1.78 | $1.56 | 14.3% | |
| 2025年3月31日 | $-0.77 | $-0.76 | -1.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.64 | $35.51 | $32.62 | $29.92 | $30.19 | $24.05 | $35.21 | $30.45 | $30.24 | $23.77 | $19.26 | $16.18 | |
| Revenue / Share | $118.73 | $91.41 | $81.01 | $75.42 | $48.72 | $28.89 | $70.65 | $66.66 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Flow / Share | $10.41 | $11.40 | $8.16 | $11.09 | $8.12 | $-1.90 | $13.85 | $9.64 | $12.84 | $11.14 | $12.24 | $7.53 | |
| Cash / Share | $5.43 | $9.75 | $2.23 | $2.65 | $3.73 | $11.03 | $1.80 | $0.85 | $1.58 | $2.66 | $0.58 | $0.81 | |
| Dividend / Share | · | · | · | · | · | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | |
| EPS (TTM) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | · | 115,287,000 | 118,847,000 | 123,134,000 | · | 126,189,000 | 126,337,000 | 125,970,000 | · | 127,187,000 | 127,440,000 | 127,501,000 | · | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | · | 117,500,000 | 120,930,000 | 123,134,000 | · | 128,590,000 | 128,310,000 | 125,970,000 | · | 129,188,000 | 128,919,000 | 127,501,000 | · | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.90 | $33.50 | · | $34.96 | $34.20 | $33.67 | · | $35.51 | $33.41 | $31.64 | · | $32.20 | $31.03 | $28.99 | · | $30.17 | |
| Revenue / Share | $36.58 | $28.87 | · | $32.05 | $30.63 | $25.48 | · | $23.89 | $22.58 | $17.72 | · | $21.98 | $22.01 | $17.22 | · | $22.03 | |
| Cash Flow / Share | · | $3.68 | · | · | · | $3.73 | · | · | · | $2.32 | · | · | · | $1.74 | · | · | |
| Cash / Share | $9.54 | $4.05 | · | $6.75 | $6.51 | $8.50 | · | $8.05 | $8.82 | $7.04 | · | $5.09 | $4.21 | $4.06 | · | $5.42 | |
| EPS (TTM) | $-1.61 | $0.49 | · | $1.27 | $2.49 | $2.78 | · | $2.50 | $1.74 | $1.89 | · | $2.02 | $1.25 | $0.48 | · | $0.42 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.76B | $14.40B | · | $14.14B | $13.45B | $12.64B | · | $10.75B | $10.52B | $10.46B | · | $10.35B | $10.34B | $10.16B | · | $9.07B | |
| Net Income TTM | $-175M | $73M | · | $150M | $313M | $361M | · | $322M | $225M | $245M | · | $259M | $160M | $59M | · | $54M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -32.4 | 75.1 | · | 39.2 | 19.9 | 17.7 | · | 18.1 | 23.2 | 22.7 | · | 18.4 | 42.5 | 87.4 | · | 93.2 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -3.1% | 1.3% | · | 2.5% | 5.0% | 5.7% | · | 5.5% | 4.3% | 4.4% | · | 5.5% | 2.4% | 1.1% | · | 1.1% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| 営業利益率 % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| 純利益 | $100M | $395M | $235M | $58M | $478M |
| 希薄化後EPS | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| 流動比率 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| クイックレシオ | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | · | $-444M | $-253M | $738M |
機関投資家（13F） 557 提出者 · $6.3B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
557
保有価値
$6.3B
新規ポジション
116
解消済みポジション
65
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 116 (+11 前期比) | 65 (-23 前期比) | 154 (-9 前期比) | 164 (+26 前期比) | +3.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $606,306,599 | 11,615,069 | 9.60% | 株式数 |
| VANGUARD GROUP INC | $556,288,022 | 11,059,404 | 8.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $338,712,992 | 6,488,763 | 5.36% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $278,079,611 | 5,327,194 | 4.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259,611,845 | 4,973,407 | 4.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258,901,456 | 4,959,798 | 4.10% | 株式数 |
| STATE STREET CORP | $186,037,094 | 3,563,929 | 2.95% | 株式数 |
| Capital World Investors | $181,051,367 | 3,468,417 | 2.87% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176,678,385 | 3,384,643 | 2.80% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $168,466,626 | 3,227,329 | 2.67% | 株式数 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166,161,153 | 3,183,163 | 2.63% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150,120,414 | 2,875,870 | 2.38% | 株式数 |
| MORGAN STANLEY | $119,665,271 | 2,292,436 | 1.89% | 株式数 |
| FMR LLC | $113,733,948 | 2,178,811 | 1.80% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,515,880 | 2,097,326 | 1.73% | 株式数 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93,627,329 | 1,793,627 | 1.48% | 株式数 |
| UBS Group AG | $89,303,603 | 1,710,797 | 1.41% | 株式数 |
| PAR CAPITAL MANAGEMENT INC | $82,456,999 | 1,579,636 | 1.31% | 株式数 |
| Candlestick Capital Management LP | $75,491,370 | 1,516,500 | 1.20% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,973,497 | 1,244,703 | 1.03% | 株式数 |
| MARSHALL WACE, LLP | $62,863,678 | 1,204,285 | 1.00% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,086,993 | 1,189,406 | 0.98% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,493,389 | 1,120,563 | 0.93% | 株式数 |
| CITADEL ADVISORS LLC | $56,635,799 | 1,084,977 | 0.90% | 株式数 |
| GOLDMAN SACHS GROUP INC | $55,270,743 | 1,058,826 | 0.87% | 株式数 |
| JPMORGAN CHASE & CO | $53,996,243 | 1,035,078 | 0.85% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $52,177,763 | 1,418,645 | 0.83% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,153,020 | 999,100 | 0.83% | コールオプション |
| NORTHERN TRUST CORP | $47,308,182 | 906,287 | 0.75% | 株式数 |
| JANE STREET GROUP, LLC | $47,025,727 | 900,876 | 0.74% | 株式数 |
| AMERIPRISE FINANCIAL INC | $45,052,925 | 863,083 | 0.71% | 株式数 |
| JANE STREET GROUP, LLC | $44,667,540 | 855,700 | 0.71% | コールオプション |
| Nuveen, LLC | $39,728,429 | 761,081 | 0.63% | 株式数 |
| Wolf Hill Capital Management, LP | $38,507,940 | 737,700 | 0.61% | コールオプション |
| Wolf Hill Capital Management, LP | $38,024,881 | 728,446 | 0.60% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,008,025 | 708,966 | 0.59% | 株式数 |
| Bank of New York Mellon Corp | $34,775,665 | 666,200 | 0.55% | 株式数 |
| TWO SIGMA ADVISERS, LP | $34,601,370 | 687,900 | 0.55% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,971,760 | 650,800 | 0.54% | プットオプション |
| JANE STREET GROUP, LLC | $33,836,040 | 648,200 | 0.54% | プットオプション |
| U S GLOBAL INVESTORS INC | $33,393,019 | 639,713 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $32,750,540 | 627,405 | 0.52% | 株式数 |
| FRANKLIN RESOURCES INC | $31,525,329 | 603,934 | 0.50% | 株式数 |
| Walleye Trading LLC | $30,879,536 | 591,562 | 0.49% | 株式数 |
| CITADEL ADVISORS LLC | $29,868,840 | 572,200 | 0.47% | プットオプション |
| Invesco Ltd. | $29,202,821 | 559,441 | 0.46% | 株式数 |
| Gotham Asset Management, LLC | $28,683,117 | 549,485 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $28,360,260 | 543,300 | 0.45% | コールオプション |
| Capital Research Global Investors | $27,577,260 | 528,300 | 0.44% | 株式数 |
| WELLS FARGO & COMPANY/MN | $27,478,937 | 526,416 | 0.44% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 2016年4月8日 | · | 初回提出 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 54 人のインサイダー · 15人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | 2026年9月29日 M | 29,700 | 0 | 0 | $0 |
| Andrea L Schneider | Pres & CEO Horizon Airlines | 2026年9月22日 M | 45,189 | 0 | 0 | $0 |
| Benito Minicucci | CEO AND PRESIDENT | 2026年9月22日 M | 256,582 | 1 | 0 | $1,001,500 |
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 2010年8月9日 M | 7,932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 2026年6月29日 A | 43,377 | 0 | 2 | $-1,921,600 |
| Jason M Berry | EVP & Chief Operating Officer | 2026年9月23日 M | 15,103 | 0 | 0 | $0 |
| Constance E Von Muehlen | EVP & Advisor to COO | 2026年2月13日 M | 47,339 | 0 | 0 | $0 |
| Kyle B Levine | EVP Corp Pub Aff & Chf Leg Off | 2026年9月29日 M | 37,710 | 0 | 1 | $-176,759 |
| Andrew R Harrison | EVP AND CCO | 2026年9月22日 M | 25,528 | 0 | 3 | $-1,369,461 |
| Lindsay-Rae Mcintyre | EVP & Chief People Officer | 2026年4月1日 A | · | 0 | 0 | $0 |
| Emily Halverson | VP Finance, Controller & Treas | 2026年2月13日 M | 15,441 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 2022年2月25日 M | 110,841 | 0 | 0 | $0 |
| Christopher Michael Berry | VP FIN AND CONTROLLER | 2022年2月14日 M | 6,743 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 2005年8月30日 A | 13,380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 2003年8月25日 M | · | 0 | 0 | $0 |
| Michael G Sievert | 取締役 | 2026年6月1日 A | 4,258 | 0 | 0 | $0 |
| Peter A Shimer | 取締役 | 2026年5月13日 A | 7,839 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | 取締役 | 2026年5月13日 A | 17,252 | 0 | 0 | $0 |
| Daniel Kevin Elwell | 取締役 | 2026年5月13日 A | 18,318 | 0 | 0 | $0 |
| Kathleen T Hogan | 取締役 | 2026年5月13日 A | 22,525 | 0 | 0 | $0 |
| Helvi Kay Sandvik | 取締役 | 2026年5月13日 A | 30,755 | 0 | 0 | $0 |
| Raymond L. Conner | 取締役 | 2026年5月13日 A | 25,001 | 0 | 0 | $0 |
| Eric K Yeaman | 取締役 | 2026年5月13日 A | 32,672 | 0 | 0 | $0 |
| Kenneth J Thompson | 取締役 | 2024年12月11日 G | 32,649 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 取締役 | 2023年5月4日 A | 15,298 | 0 | 0 | $0 |
| Susan J Li | 取締役 | 2022年5月5日 A | 10,698 | 0 | 0 | $0 |
| Jr Jessie J Knight | 取締役 | 2022年5月5日 A | 7,333 | 0 | 0 | $0 |
| Mark R Hamilton | 取締役 | 2010年5月18日 A | 4,126 | 0 | 0 | $0 |
| Richard A Wien | 取締役 | 2007年12月7日 P | 2,400 | 0 | 0 | $0 |
| Bruce R Kennedy | 取締役 | 2007年6月13日 J | 4,764 | 0 | 0 | $0 |
| John V Rindlaub | 取締役 | 2006年5月17日 J | 6,002 | 0 | 0 | $0 |
| Patricia M Bedient | · | 2026年5月13日 A | 68,865 | 0 | 0 | $0 |
| James A Beer | · | 2026年5月13日 A | 25,490 | 0 | 0 | $0 |
| Joseph A Sprague | · | 2025年2月13日 M | 19,389 | 0 | 0 | $0 |
| Gary L Beck | · | 2021年2月13日 M | 3,558 | 0 | 0 | $0 |
| Marion C Blakey | · | 2020年5月7日 A | 21,221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | · | 2020年5月7日 A | 46,624 | 0 | 0 | $0 |
| Brandon Pedersen | · | 2020年2月14日 M | 26,636 | 0 | 0 | $0 |
| Mark G Eliasen | · | 2018年2月13日 A | 9,471 | 0 | 0 | $0 |
| Peter D Hunt | · | 2017年12月14日 A | · | 0 | 0 | $0 |
| David L Campbell | · | 2017年12月4日 M | 6,866 | 0 | 0 | $0 |
| Dennis F Madsen | · | 2017年6月16日 A | 23,928 | 0 | 0 | $0 |
| Katherine J Savitt | · | 2017年2月21日 S | 1,372 | 0 | 0 | $0 |
| Tamara S Young | · | 2016年12月7日 M | 19,357 | 0 | 0 | $0 |
| Herman L Wacker | · | 2015年2月14日 F | 11,092 | 0 | 0 | $0 |
| Bryon I Mallott | · | 2014年11月26日 S | 6,096 | 0 | 0 | $0 |
| Glenn S Johnson | · | 2014年7月1日 S | 422 | 0 | 0 | $0 |
| Keith Loveless | · | 2014年5月16日 M | 993 | 0 | 0 | $0 |
| Marc Langland | · | 2014年5月8日 A | 21,145 | 0 | 0 | $0 |
| William S Ayer | · | 2013年11月27日 M | 91,102 | 0 | 0 | $0 |
| Kelley J Dobbs | · | 2012年2月17日 M | 4,362 | 0 | 0 | $0 |
| John F Schaefer JR | · | 2011年7月22日 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | · | 2009年2月10日 S | 4,085 | 0 | 0 | $0 |
| Kevin P Finan | · | 2007年11月10日 F | 18,153 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 72のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.23% | 101,554 SH | 2026年10月1日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.09% | 61,668 NS | 2026年7月31日 | N-PORT |
| IYT · iShares Trust | 0.59% | 297,124 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.59% | 191,419 SH | 2026年10月1日 | 日次 |
| PAMC · Pacer Funds Trust | 0.51% | 5,781 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.39% | 18,621 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 655,284 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 95,682 SH | 2026年8月19日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.30% | 1,107 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 815,235 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 4,341 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 59,196 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 27,548 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 179,801 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 64,731 SH | 2026年10月1日 | 日次 |
| PTMC · Pacer Funds Trust | 0.15% | 12,223 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 15,194 SH | 2026年10月1日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,622,570 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,118 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,636 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 361,669 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.09% | 4,654,000 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.09% | 61,334 SH | 2026年9月11日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.08% | 137,733 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 0.08% | 22,250 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,278,506 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,556,146 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.07% | 15,968 SH | 2026年9月11日 | 日次 |
| SMMD · iShares Trust | 0.06% | 59,640 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 12,416 SH | 2026年10月1日 | 日次 |
| TILT · FlexShares Trust | 0.05% | 21,864 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,588 NS | 2026年7月31日 | N-PORT |
| SCZ · iShares Trust | 0.04% | 3,756,216 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.04% | 142,384 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.03% | 455,595 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.03% | 98,096 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 256,450 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 64,479 SH | 2026年9月11日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 3,519,202 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 14,055 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.02% | 93,727 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 9,329 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 47,279 SH | 2026年10月1日 | 日次 |
| IPAC · iShares Trust | 0.01% | 308,810 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.01% | 100,230 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 27,466 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 209,199 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,541,835 SH | 2026年8月19日 | 日次 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,016,762 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,056 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,871 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,381 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 33,496 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 33,538 SH | 2026年9月9日 | 日次 |
| IWB · iShares Trust | 0.01% | 79,322 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 149,359 SH | 2026年9月11日 | 日次 |
| IEFA · iShares Trust | 0.00% | 6,929,982 SH | 2026年9月11日 | 日次 |
| IWF · iShares Trust | 0.00% | 61,261 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.00% | 1,230 SH | 2026年9月9日 | 日次 |
| IXUS · iShares Trust | 0.00% | 555,297 SH | 2026年9月11日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 4,000 | 2026年9月30日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 13,974,031 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 735,944 SH | 2026年8月19日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 9,094,110 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 26,794 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 207,738 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,328 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 3,907,917 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 568,178 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 15,303 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 4,555 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 11,380 SH | 2026年9月11日 | 日次 |
ALK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 22 アナリスト
買い
中央値ターゲット
$53.00
+34.1%
3 13.6%
強い買い
16 72.7%
買い
1 4.5%
保有
1 4.5%
売り
1 4.5%
強い売り
12ヶ月目標株価
16 アナリスト · 2026-10-02平均値ターゲット $57.12 +44.5%
現在
現在価格 $39.53
安値$37.00
平均値$57.12
高値$92.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
最新ニュース この会社に言及した最近の見出し
Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
Nasdaq · 3ヶ月, 2週間 前
アラスカ航空の株が今週なぜ大きく上昇したのか
Nasdaq · 4ヶ月 前
アラスカ・エア・グループ（ALK）がボーイングのバーチャル・エアプレーンを統合へ
Yahoo Finance · 4ヶ月, 1週間 前
別の航空会社が破産を申請し、全便を欠航
Yahoo Finance · 4ヶ月, 1週間 前
アラスカ・エア・グループ（ALK）が原油価格高騰でガイダンスを撤回
Yahoo Finance · 5ヶ月 前
Alkane Resources が S&P/ASX 200 に参入
Yahoo Finance · 5ヶ月, 2週間 前
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 4, 2026