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Alaska Stock Profile

<div class='circular--portrait' style='background:#FF6600;color: white;font-size:3em;padding-top: 40px;;'>ALK</div>

Performance

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Odds of Distress

Equity ratings for Alaska Air Group are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 30, 2019 and ending today February 28, 2020. Click here to learn more.

Alaska Air Profile

Next fiscal quarter end is expected on March 31, 2020. The stock continues to go through sell-off trend. Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company was founded in 1932 and is based in Seattle, Washington. Alaska Air operates under Airlines classification in USA and is traded on BATS Exchange. It employs 24134 people. more on Alaska Air
Alaska Air Fama & French Transportation
Transportation
Fama & French Classification
Alaska Air Group SEC Filings
Alaska Air SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameAlaska Air Group
ChairmanBradley TildenView All
Thematic Classifications
Active investing themes Alaska Air currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Impulse
    Transportation
showing 2 out of 3 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Alaska Air Group
Piotroski F Score
Academic score to determine the current strength of Alaska Air Group financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Alaska Air Group ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Profitability
Few selected profitability drivers of Alaska Air representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Alaska Air Group (ALK) is traded on BATS Exchange in USA. It is located in 19300 International Boulevard, Seattle, WA 98188, United States and employs 24,134 people. Alaska Air is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 7.92 B. Alaska Air Group runs under Industrials sector within Airlines industry. The entity has 123 M outstanding shares of which 6.13 M shares are presently shorted by investors with about 4.57 days to cover shorted positions. ALASKA AIR GROUP has about 1.52 B in cash with 393.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.37.
Check Alaska Air Probability Of Bankruptcy

Ownership Allocation (%)

Alaska Stock Price Odds Analysis

Odds Down 50.46HorizonTargetOdds Up 50.46
0.00%30 days 50.46 100.00%
Based on normal probability distribution, the odds of Alaska Air to move above current price in 30 days from now is close to 99 (This Alaska Air Group probability density function shows the probability of Alaska Air Stock to fall within a particular range of prices over 30 days) .

Alaska Stock Top Holders

Alaska Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares13.5 M916.3 M
Price T Rowe Associates IncCommon Shares8.9 M600.1 M
View Alaska Air Diagnostics

Alaska Air Group Income Statement Over Time

Alaska Stock Against Markets

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Alaska Air Upcoming and Recent Events

Alaska Air Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 26, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Alaska Air Corporate Filings

Alaska Air SEC Reporting

Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders
Other Events. Submission of Matters to a Vote of Security Holders

Alaska Air Distributions to stockholders

Alaska Air Corporate Directors

Dennis Madsen Independent Director
Jessie Knight Independent Director
Helvi Sandvik Independent Director
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