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Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alaska Air Group operates passenger and cargo air services through Alaska Airlines and Horizon Air, serving U.S. domestic and limited international routes. Long-term growth could be supported by network densification, loyalty-program revenue, fleet modernization and continued cost discipline, making the group appealing for exposure to a stable West Coast franchise.
Material risks include cyclicality of travel demand, jet fuel and other input-price volatility, intense competition and labor or operational disruptions that could pressure margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 146.00M | 545.00M | 323.00M | 79.00M | 629.00M |
| Net income | 100.00M | 395.00M | 235.00M | 58.00M | 478.00M |
| Selling general administrative | 5438.00M | 349.00M | 308.00M | 3192.00M | 2542.00M |
| Selling and marketing expenses | 407.00M | 349.00M | 303.00M | 295.00M | 173.00M |
| Gross profit | 8495.00M | 2861.00M | 2463.00M | 1662.00M | 1354.00M |
| Reconciled depreciation | 795.00M | 583.00M | 435.00M | 415.00M | 394.00M |
| Ebit | 499.00M | 889.00M | 818.00M | 338.00M | 341.00M |
| Ebitda | 1294.00M | 1425.00M | 1244.00M | 753.00M | 735.00M |
| Depreciation and amortization | 795.00M | 536.00M | 426.00M | 415.00M | 394.00M |
| Non operating income net other | - | - | - | - | -30.00M |
| Operating income | 303.00M | 570.00M | 394.00M | 338.00M | 341.00M |
| Other operating expenses | 13936.00M | 11165.00M | 10032.00M | 8996.00M | 5502.00M |
| Interest expense | 243.00M | 142.00M | 121.00M | 94.00M | 117.00M |
| Tax provision | 46.00M | 150.00M | 95.00M | 21.00M | 151.00M |
| Interest income | 141.00M | 101.00M | 80.00M | 41.00M | 92.00M |
| Net interest income | -141.00M | -41.00M | -7.00M | -41.00M | -92.00M |
| Extraordinary items | - | - | - | - | 14.00M |
| Income tax expense | 46.00M | 150.00M | 88.00M | 21.00M | 151.00M |
| Total revenue | 14239.00M | 11735.00M | 10426.00M | 9646.00M | 6176.00M |
| Total operating expenses | 8192.00M | 2291.00M | 2069.00M | 1012.00M | 680.00M |
| Cost of revenue | 5744.00M | 8874.00M | 7963.00M | 7984.00M | 4822.00M |
| Total other income expense net | -157.00M | -25.00M | -71.00M | -259.00M | 288.00M |
| Net income from continuing ops | 100.00M | 395.00M | 259.00M | 58.00M | 478.00M |
| Net income applicable to common shares | 100.00M | 395.00M | 235.00M | 58.00M | 478.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 20361.00M | 19768.00M | 15834.00M | 14281.00M | 13951.00M |
| Intangible assets | 815.00M | 873.00M | 2033.00M | 2038.00M | 2044.00M |
| Other current assets | 375.00M | 528.00M | 409.00M | 60.00M | 196.00M |
| Total liab | 16243.00M | 15396.00M | 11721.00M | 10465.00M | 10150.00M |
| Total stockholder equity | 4118.00M | 4372.00M | 4113.00M | 3816.00M | 3801.00M |
| Other current liab | 3625.00M | 1998.00M | 3053.00M | 1465.00M | 1082.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | - | 1.00M | 1.00M |
| Retained earnings | 5030.00M | 4930.00M | 4535.00M | 4300.00M | 4242.00M |
| Other liab | - | - | - | 2601.00M | 2707.00M |
| Good will | 2723.00M | 2721.00M | 2033.00M | - | - |
| Other assets | 432.00M | 334.00M | 1221.00M | 380.00M | 780.00M |
| Cash | 627.00M | 1201.00M | 281.00M | 338.00M | 470.00M |
| Cash and equivalents | 627.00M | 1201.00M | - | 338.00M | 470.00M |
| Total current liabilities | 6589.00M | 6145.00M | 4459.00M | 4512.00M | 3991.00M |
| Current deferred revenue | 1722.00M | 3304.00M | 688.00M | 2303.00M | 2075.00M |
| Net debt | 6266.00M | 5192.00M | 3537.00M | 3537.00M | 3616.00M |
| Short term debt | 918.00M | 657.00M | 511.00M | 523.00M | 634.00M |
| Short long term debt | 721.00M | 442.00M | - | 276.00M | 366.00M |
| Short long term debt total | 6893.00M | 6393.00M | 3818.00M | 3875.00M | 4086.00M |
| Other stockholder equity | -740.00M | -320.00M | -124.00M | -97.00M | -180.00M |
| Property plant equipment | 13125.00M | 12077.00M | - | 8823.00M | 7207.00M |
| Total current assets | 3266.00M | 3760.00M | 2705.00M | 3040.00M | 3920.00M |
| Net tangible assets | - | - | - | 3816.00M | 1757.00M |
| Short term investments | 1496.00M | 1274.00M | 1510.00M | 2079.00M | 2646.00M |
| Net receivables | 565.00M | 558.00M | 383.00M | 296.00M | 546.00M |
| Long term debt | 4834.00M | 4491.00M | - | 1883.00M | 2173.00M |
| Inventory | 203.00M | 199.00M | 116.00M | 104.00M | 62.00M |
| Accounts payable | 324.00M | 186.00M | 207.00M | 221.00M | 200.00M |
| Accumulated other comprehensive income | -173.00M | -239.00M | -299.00M | -388.00M | -262.00M |
| Common stock total equity | - | - | - | 1.00M | 1.00M |
| Retained earnings total equity | - | - | - | 4300.00M | 4242.00M |
| Treasury stock | - | - | - | -674.00M | -674.00M |
| Non currrent assets other | 1700.00M | 247.00M | 262.00M | -194.00M | 396.00M |
| Non current assets total | 17095.00M | 16008.00M | 13129.00M | 11241.00M | 10031.00M |
| Capital lease obligations | 1338.00M | 1460.00M | - | 1716.00M | 1547.00M |
| Long term debt total | 4834.00M | 4538.00M | - | 1883.00M | 2173.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -190.00M | -634.00M | -1140.00M | -1218.00M | -1008.00M |
| Change to liabilities | - | - | - | 139.00M | -19.00M |
| Total cashflows from investing activities | -1623.00M | -634.00M | - | -1218.00M | -1008.00M |
| Net borrowings | 289.00M | 395.00M | - | -385.00M | -971.00M |
| Total cash from financing activities | -199.00M | 119.00M | -147.00M | -325.00M | -914.00M |
| Change to operating activities | - | - | - | -21.00M | 118.00M |
| Net income | 100.00M | 395.00M | 235.00M | 58.00M | 478.00M |
| Change in cash | -573.00M | 949.00M | -61.00M | -125.00M | -892.00M |
| Begin period cash flow | 1257.00M | 308.00M | 369.00M | 494.00M | 1386.00M |
| End period cash flow | 684.00M | 1257.00M | 308.00M | 369.00M | 494.00M |
| Total cash from operating activities | 1249.00M | 1464.00M | 1050.00M | 1418.00M | 1030.00M |
| Depreciation | 795.00M | 583.00M | 451.00M | 415.00M | 394.00M |
| Other cashflows from investing activities | -35.00M | 377.00M | 530.00M | -6.00M | -716.00M |
| Dividends paid | - | - | - | 0.00M | 0.00M |
| Change to account receivables | -4.00M | -128.00M | -19.00M | -45.00M | -66.00M |
| Sale purchase of stock | -570.00M | -312.00M | -137.00M | -18.00M | 0.00M |
| Other cashflows from financing activities | 82.00M | 36.00M | -139.00M | 60.00M | 57.00M |
| Change to netincome | - | - | - | 43.00M | 434.00M |
| Capital expenditures | 1588.00M | 1281.00M | 1494.00M | 1671.00M | 292.00M |
| Change receivables | - | - | - | -45.00M | -66.00M |
| Cash flows other operating | - | - | - | 808.00M | 89.00M |
| Cash and cash equivalents changes | - | - | - | -125.00M | -892.00M |
| Change in working capital | 293.00M | 492.00M | -286.00M | 407.00M | 118.00M |
| Stock based compensation | 10.00M | 63.00M | 59.00M | 42.00M | 51.00M |
| Other non cash items | 856.00M | -69.00M | 591.00M | 474.00M | 434.00M |
| Free cash flow | -339.00M | 183.00M | -444.00M | -253.00M | 738.00M |
Sector: Industrials Industry: Airlines
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALK Alaska Air Group Inc |
0.96 2.75% |
35.91 | 52.47 | 86.96 | 0.33 | 1.20 | 0.68 | 8.25 |
| DAL Delta Air Lines Inc |
2.29 2.89% |
81.45 | 10.39 | 12.61 | 0.71 | 2.30 | 0.95 | 9.84 |
| UAL United Airlines Holdings Inc |
4.02 3.99% |
104.71 | 10.20 | 6.99 | 0.55 | 2.12 | 0.83 | 9.39 |
| RYAOF Ryanair Holdings PLC |
- -% |
29.57 | 14.55 | 14.64 | 2.01 | 2.79 | 1.31 | 5.72 |
| RYAAY Ryanair Holdings PLC ADR |
0.28 0.52% |
53.27 | 12.80 | 13.18 | 1.73 | 2.50 | 1.31 | 5.72 |
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
19300 International Boulevard, Seattle, WA, United States, 98188
206 392 5040
31996
| Name | Title | Year Born |
|---|---|---|
| Mr. Benito Minicucci | Pres, CEO & Director | 1967 |
| Mr. Shane R. Tackett | CFO & Exec. VP of Fin. | 1979 |
| Ms. Constance E. von Muehlen | Exec. VP & COO of Alaska Airlines Inc | 1966 |
| Mr. Andrew R. Harrison | Exec. VP & Chief Commercial Officer of Alaska Airlines Inc. | 1971 |
| Ms. Andrea L. Schneider | Sr. VP of People - Alaska Airlines Inc | 1965 |
| Ms. Helvi Kay Sandvik | Independent Director | 1958 |
| Ms. Emily Halverson | VP of Fin., Controller & Principal Accounting Officer | NA |
| Mr. Lavanya Sareen | Managing Director of Investor Relations | NA |
| Mr. Kyle B. Levine | Chief Ethics & Compliance Officer, Sr. VP of Legal, Gen. Counsel and Corp. Sec. | 1972 |
| Ms. Geni Venable | Mang. of Corp. Communication | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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