ALK Alaska Air Group, Inc. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 10 de Julho de 2014 | 2-for-1 | Para frente |
| 19 de Março de 2012 | 2-for-1 | Para frente |
| 16 de Novembro de 1981 | 21-for-20 | Para frente |
| 17 de Novembro de 1980 | 21-for-20 | Para frente |
Sobre Alaska Air Group, Inc. Common Stock Visão geral da empresa da Wikipedia
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ALK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -24.6média 5A ≈42.4 | ≈42.4 | · | · | |
| P/S (TTM) | 0.3média 5A ≈0.6 | ≈0.6 | 0.7 | Subvalorizado | |
| P/B (MRQ) | 1.2média 5A ≈1.5 | ≈1.5 | 2.8 | Subvalorizado | |
| EV / EBITDA | 8.3média 5A ≈8.3 | ≈8.3 | 8.1 | Mais caro | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 3.5média 5A ≈5.0 | ≈5.0 | 4.5 | Valor justo | |
| EV / Revenue (EV / Receita) | 0.6média 5A ≈0.7 | ≈0.7 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.5média 5A ≈5.9 | ≈5.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | ALK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -1.5%média 5A ≈4.5% | ≈4.5% | 2.5% | Fraco | |
| Margem EBITDA (TTM) | 4.0%média 5A ≈9.6% | ≈9.6% | 2.5% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -2.6%média 5A ≈4.0% | ≈4.0% | 0.05% | Fraco | |
| Margem de Lucro Líquido (TTM) | -1.2%média 5A ≈2.9% | ≈2.9% | -0.05% | Fraco | |
| ROA (TTM) | -0.85%média 5A ≈1.6% | ≈1.6% | 0.34% | Primeira linha | |
| ROE (TTM) | -4.6%média 5A ≈6.3% | ≈6.3% | -0.22% | Primeira linha | |
| ROIC | 2.2%média 5A ≈4.0% | ≈4.0% | 1.6% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ALK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.6média 5A ≈0.9 | ≈0.9 | 1.1 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 0.5média 5A ≈0.7 | ≈0.7 | 0.6 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.2média 5A ≈0.5 | ≈0.5 | 0.4 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.6média 5A ≈0.8 | ≈0.8 | 1.1 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ALK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 21.3%média 5A ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.9%média 5A ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 31.9% | · | · | · | |
| EPS YoY | -73.0%média 5A ≈53.5% | ≈53.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -74.7%média 5A ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 19.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ALK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.6 | ≈0.6 | 0.7 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 25.4média 5A ≈23.2 | ≈23.2 | 26.8 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$450.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Fev 14, 2020 | $0,38 | USD | ≈2.2% |
| Nov 18, 2019 | $0,35 | USD | ≈2.0% |
| Ago 19, 2019 | $0,35 | USD | ≈2.3% |
| Mai 20, 2019 | $0,35 | USD | ≈2.2% |
| Fev 15, 2019 | $0,35 | USD | ≈2.0% |
| Nov 19, 2018 | $0,32 | USD | ≈1.9% |
| Ago 20, 2018 | $0,32 | USD | ≈1.9% |
| Mai 21, 2018 | $0,32 | USD | ≈2.1% |
| Fev 16, 2018 | $0,32 | USD | ≈1.9% |
| Nov 20, 2017 | $0,30 | USD | ≈1.8% |
| Ago 18, 2017 | $0,30 | USD | ≈1.5% |
| Mai 19, 2017 | $0,30 | USD | ≈1.4% |
| Fev 16, 2017 | $0,30 | USD | ≈1.2% |
| Nov 10, 2016 | $0,28 | USD | ≈1.5% |
| Ago 16, 2016 | $0,28 | USD | ≈1.6% |
| Mai 20, 2016 | $0,28 | USD | ≈1.5% |
| Fev 19, 2016 | $0,28 | USD | ≈1.2% |
| Nov 13, 2015 | $0,20 | USD | ≈1.2% |
| Ago 14, 2015 | $0,20 | USD | ≈1.1% |
| Mai 19, 2015 | $0,20 | USD | ≈0.97% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 16, 2026 | $-0.92 | $-1.00 | 8.4% |
| 31 de Março de 2026 | $-1.68 | $-1.36 | -23.6% | |
| 31 de Dezembro de 2025 | $0.43 | $0.12 | 249.9% | |
| 30 de Setembro de 2025 | $1.05 | $1.14 | -7.8% | |
| 30 de Junho de 2025 | $1.78 | $1.56 | 14.3% | |
| 31 de Março de 2025 | $-0.77 | $-0.76 | -1.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Margem Operacional % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| Lucro líquido | $100M | $395M | $235M | $58M | $478M |
| EPS Diluído | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| Índice de liquidez corrente | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Índice de Liquidez Seca | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | $-444M | $-253M | $738M |
Investidores institucionais (13F) 557 declarantes · $6.3B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 116 (+11 vs trimestre anterior) | 65 (-23 vs trimestre anterior) | 154 (-9 vs trimestre anterior) | 164 (+26 vs trimestre anterior) | +3.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $606.306.599 | 11.615.069 | 9,60% | Ações |
| VANGUARD GROUP INC | $556.288.022 | 11.059.404 | 8,81% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $338.712.992 | 6.488.763 | 5,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $278.079.611 | 5.327.194 | 4,40% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.611.845 | 4.973.407 | 4,11% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.901.456 | 4.959.798 | 4,10% | Ações |
| STATE STREET CORP | $186.037.094 | 3.563.929 | 2,95% | Ações |
| Capital World Investors | $181.051.367 | 3.468.417 | 2,87% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.678.385 | 3.384.643 | 2,80% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $168.466.626 | 3.227.329 | 2,67% | Ações |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.161.153 | 3.183.163 | 2,63% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150.120.414 | 2.875.870 | 2,38% | Ações |
| MORGAN STANLEY | $119.665.271 | 2.292.436 | 1,89% | Ações |
| FMR LLC | $113.733.948 | 2.178.811 | 1,80% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $109.515.880 | 2.097.326 | 1,73% | Ações |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93.627.329 | 1.793.627 | 1,48% | Ações |
| UBS Group AG | $89.303.603 | 1.710.797 | 1,41% | Ações |
| PAR CAPITAL MANAGEMENT INC | $82.456.999 | 1.579.636 | 1,31% | Ações |
| Candlestick Capital Management LP | $75.491.370 | 1.516.500 | 1,20% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.973.497 | 1.244.703 | 1,03% | Ações |
| MARSHALL WACE, LLP | $62.863.678 | 1.204.285 | 1,00% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.086.993 | 1.189.406 | 0,98% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.493.389 | 1.120.563 | 0,93% | Ações |
| CITADEL ADVISORS LLC | $56.635.799 | 1.084.977 | 0,90% | Ações |
| GOLDMAN SACHS GROUP INC | $55.270.743 | 1.058.826 | 0,87% | Ações |
| JPMORGAN CHASE & CO | $53.996.243 | 1.035.078 | 0,85% | Ações |
| ALLIANCEBERNSTEIN L.P. | $52.177.763 | 1.418.645 | 0,83% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.153.020 | 999.100 | 0,83% | Opção de compra |
| NORTHERN TRUST CORP | $47.308.182 | 906.287 | 0,75% | Ações |
| JANE STREET GROUP, LLC | $47.025.727 | 900.876 | 0,74% | Ações |
| AMERIPRISE FINANCIAL INC | $45.052.925 | 863.083 | 0,71% | Ações |
| JANE STREET GROUP, LLC | $44.667.540 | 855.700 | 0,71% | Opção de compra |
| Nuveen, LLC | $39.728.429 | 761.081 | 0,63% | Ações |
| Wolf Hill Capital Management, LP | $38.507.940 | 737.700 | 0,61% | Opção de compra |
| Wolf Hill Capital Management, LP | $38.024.881 | 728.446 | 0,60% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $37.008.025 | 708.966 | 0,59% | Ações |
| Bank of New York Mellon Corp | $34.775.665 | 666.200 | 0,55% | Ações |
| TWO SIGMA ADVISERS, LP | $34.601.370 | 687.900 | 0,55% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.971.760 | 650.800 | 0,54% | Opção de venda |
| JANE STREET GROUP, LLC | $33.836.040 | 648.200 | 0,54% | Opção de venda |
| U S GLOBAL INVESTORS INC | $33.393.019 | 639.713 | 0,53% | Ações |
| BANK OF AMERICA CORP /DE/ | $32.750.540 | 627.405 | 0,52% | Ações |
| FRANKLIN RESOURCES INC | $31.525.329 | 603.934 | 0,50% | Ações |
| Walleye Trading LLC | $30.879.536 | 591.562 | 0,49% | Ações |
| CITADEL ADVISORS LLC | $29.868.840 | 572.200 | 0,47% | Opção de venda |
| Invesco Ltd. | $29.202.821 | 559.441 | 0,46% | Ações |
| Gotham Asset Management, LLC | $28.683.117 | 549.485 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $28.360.260 | 543.300 | 0,45% | Opção de compra |
| Capital Research Global Investors | $27.577.260 | 528.300 | 0,44% | Ações |
| WELLS FARGO & COMPANY/MN | $27.478.937 | 526.416 | 0,44% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 8 de Abril de 2016 | · | Declaração inicial | M&A / venda | 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.
Executivos da empresa 54 insiders · 15 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | 29 de Setembro de 2026 M | 29.700 | 0 | 0 | $0 |
| Andrea L Schneider | Pres & CEO Horizon Airlines | 22 de Setembro de 2026 M | 45.189 | 0 | 0 | $0 |
| Benito Minicucci | CEO AND PRESIDENT | 22 de Setembro de 2026 M | 256.582 | 1 | 0 | $1.001.500 |
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 9 de Agosto de 2010 M | 7.932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 29 de Junho de 2026 A | 43.377 | 0 | 2 | $-1.921.600 |
| Jason M Berry | EVP & Chief Operating Officer | 23 de Setembro de 2026 M | 15.103 | 0 | 0 | $0 |
| Constance E Von Muehlen | EVP & Advisor to COO | 13 de Fevereiro de 2026 M | 47.339 | 0 | 0 | $0 |
| Kyle B Levine | EVP Corp Pub Aff & Chf Leg Off | 29 de Setembro de 2026 M | 37.710 | 0 | 1 | $-176.759 |
| Andrew R Harrison | EVP AND CCO | 22 de Setembro de 2026 M | 25.528 | 0 | 3 | $-1.369.461 |
| Lindsay-Rae Mcintyre | EVP & Chief People Officer | 1 de Abril de 2026 A | · | 0 | 0 | $0 |
| Emily Halverson | VP Finance, Controller & Treas | 13 de Fevereiro de 2026 M | 15.441 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 25 de Fevereiro de 2022 M | 110.841 | 0 | 0 | $0 |
| Christopher Michael Berry | VP FIN AND CONTROLLER | 14 de Fevereiro de 2022 M | 6.743 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 30 de Agosto de 2005 A | 13.380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 25 de Agosto de 2003 M | · | 0 | 0 | $0 |
| Michael G Sievert | Conselheiro | 1 de Junho de 2026 A | 4.258 | 0 | 0 | $0 |
| Peter A Shimer | Conselheiro | 13 de Maio de 2026 A | 7.839 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | Conselheiro | 13 de Maio de 2026 A | 17.252 | 0 | 0 | $0 |
| Daniel Kevin Elwell | Conselheiro | 13 de Maio de 2026 A | 18.318 | 0 | 0 | $0 |
| Kathleen T Hogan | Conselheiro | 13 de Maio de 2026 A | 22.525 | 0 | 0 | $0 |
| Helvi Kay Sandvik | Conselheiro | 13 de Maio de 2026 A | 30.755 | 0 | 0 | $0 |
| Raymond L. Conner | Conselheiro | 13 de Maio de 2026 A | 25.001 | 0 | 0 | $0 |
| Eric K Yeaman | Conselheiro | 13 de Maio de 2026 A | 32.672 | 0 | 0 | $0 |
| Kenneth J Thompson | Conselheiro | 11 de Dezembro de 2024 G | 32.649 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Conselheiro | 4 de Maio de 2023 A | 15.298 | 0 | 0 | $0 |
| Susan J Li | Conselheiro | 5 de Maio de 2022 A | 10.698 | 0 | 0 | $0 |
| Jr Jessie J Knight | Conselheiro | 5 de Maio de 2022 A | 7.333 | 0 | 0 | $0 |
| Mark R Hamilton | Conselheiro | 18 de Maio de 2010 A | 4.126 | 0 | 0 | $0 |
| Richard A Wien | Conselheiro | 7 de Dezembro de 2007 P | 2.400 | 0 | 0 | $0 |
| Bruce R Kennedy | Conselheiro | 13 de Junho de 2007 J | 4.764 | 0 | 0 | $0 |
| John V Rindlaub | Conselheiro | 17 de Maio de 2006 J | 6.002 | 0 | 0 | $0 |
| Patricia M Bedient | · | 13 de Maio de 2026 A | 68.865 | 0 | 0 | $0 |
| James A Beer | · | 13 de Maio de 2026 A | 25.490 | 0 | 0 | $0 |
| Joseph A Sprague | · | 13 de Fevereiro de 2025 M | 19.389 | 0 | 0 | $0 |
| Gary L Beck | · | 13 de Fevereiro de 2021 M | 3.558 | 0 | 0 | $0 |
| Marion C Blakey | · | 7 de Maio de 2020 A | 21.221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | · | 7 de Maio de 2020 A | 46.624 | 0 | 0 | $0 |
| Brandon Pedersen | · | 14 de Fevereiro de 2020 M | 26.636 | 0 | 0 | $0 |
| Mark G Eliasen | · | 13 de Fevereiro de 2018 A | 9.471 | 0 | 0 | $0 |
| Peter D Hunt | · | 14 de Dezembro de 2017 A | · | 0 | 0 | $0 |
| David L Campbell | · | 4 de Dezembro de 2017 M | 6.866 | 0 | 0 | $0 |
| Dennis F Madsen | · | 16 de Junho de 2017 A | 23.928 | 0 | 0 | $0 |
| Katherine J Savitt | · | 21 de Fevereiro de 2017 S | 1.372 | 0 | 0 | $0 |
| Tamara S Young | · | 7 de Dezembro de 2016 M | 19.357 | 0 | 0 | $0 |
| Herman L Wacker | · | 14 de Fevereiro de 2015 F | 11.092 | 0 | 0 | $0 |
| Bryon I Mallott | · | 26 de Novembro de 2014 S | 6.096 | 0 | 0 | $0 |
| Glenn S Johnson | · | 1 de Julho de 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | · | 16 de Maio de 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | · | 8 de Maio de 2014 A | 21.145 | 0 | 0 | $0 |
| William S Ayer | · | 27 de Novembro de 2013 M | 91.102 | 0 | 0 | $0 |
| Kelley J Dobbs | · | 17 de Fevereiro de 2012 M | 4.362 | 0 | 0 | $0 |
| John F Schaefer JR | · | 22 de Julho de 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | · | 10 de Fevereiro de 2009 S | 4.085 | 0 | 0 | $0 |
| Kevin P Finan | · | 10 de Novembro de 2007 F | 18.153 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 72 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,23% | 101.554 SH | 1 de Outubro de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,09% | 61.668 NS | 31 de Julho de 2026 | N-PORT |
| IYT · iShares Trust | 0,59% | 297.124 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,59% | 191.419 SH | 1 de Outubro de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,51% | 5.781 NS | 31 de Julho de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 18.621 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,38% | 655.284 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 95.682 SH | 19 de Agosto de 2026 | Diário |
| TPOR · Direxion Shares ETF Trust | 0,30% | 1.107 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,27% | 815.235 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 4.341 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 59.196 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 27.548 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 179.801 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 64.731 SH | 1 de Outubro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,15% | 12.223 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 15.194 SH | 1 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.622.570 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.118 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.636 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 361.669 NS | 31 de Julho de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,09% | 4.654.000 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 61.334 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,08% | 137.733 SH | 19 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,08% | 22.250 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.278.506 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.556.146 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 15.968 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,06% | 59.640 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.416 SH | 1 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,05% | 21.864 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4.588 NS | 31 de Julho de 2026 | N-PORT |
| SCZ · iShares Trust | 0,04% | 3.756.216 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,04% | 142.384 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,03% | 455.595 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,03% | 98.096 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 256.450 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 64.479 SH | 11 de Setembro de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 3.519.202 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,02% | 14.055 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,02% | 93.727 SH | 11 de Setembro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 9.329 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 47.279 SH | 1 de Outubro de 2026 | Diário |
| IPAC · iShares Trust | 0,01% | 308.810 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,01% | 100.230 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 27.466 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 209.199 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.541.835 SH | 19 de Agosto de 2026 | Diário |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.016.762 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.056 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 56.871 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.381 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 33.496 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 33.538 SH | 9 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 79.322 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 149.359 SH | 11 de Setembro de 2026 | Diário |
| IEFA · iShares Trust | 0,00% | 6.929.982 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,00% | 61.261 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,00% | 1.230 SH | 9 de Setembro de 2026 | Diário |
| IXUS · iShares Trust | 0,00% | 555.297 SH | 11 de Setembro de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 4.000 | 30 de Setembro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 13.974.031 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 735.944 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 9.094.110 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26.794 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,00% | 207.738 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.328 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 3.907.917 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 568.178 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 15.303 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 4.555 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 11.380 SH | 11 de Setembro de 2026 | Diário |
ALK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
16 analistas · 2026-10-02Alvo médio $57.12 +44,5%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · |
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