Alaska Air Earnings Estimate

ALK Stock  USD 53.94  1.34  2.55%   
The next projected EPS of Alaska Air is estimated to be -0.6293 with future projections ranging from a low of -0.81 to a high of -0.4378. Alaska Air's most recent 12-month trailing earnings per share (EPS TTM) is at 3.08. Please be aware that the consensus of earnings estimates for Alaska Air Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Alaska Air is projected to generate -0.6293 in earnings per share on the 31st of March 2025. Alaska Air earnings estimates show analyst consensus about projected Alaska Air Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on Alaska Air's historical volatility. Many public companies, such as Alaska Air, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Alaska Air Revenue Breakdown by Earning Segment

By analyzing Alaska Air's earnings estimates, investors can diagnose different trends across Alaska Air's analyst sentiment over time as well as compare current estimates against different timeframes. The value of Gross Profit is estimated to slide to about 1.4 B. The value of Pretax Profit Margin is estimated to slide to 0.03
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Alaska Air Earnings Estimation Breakdown

The calculation of Alaska Air's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alaska Air is estimated to be -0.6293 with the future projection ranging from a low of -0.81 to a high of -0.4378. Please be aware that this consensus of annual earnings estimates for Alaska Air Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.97
-0.81
Lowest
Expected EPS
-0.6293
-0.44
Highest

Alaska Air Earnings Projection Consensus

Suppose the current estimates of Alaska Air's value are higher than the current market price of the Alaska Air stock. In this case, investors may conclude that Alaska Air is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alaska Air's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1686.0%
0.97
-0.6293
3.08

Alaska Air Earnings per Share Projection vs Actual

Actual Earning per Share of Alaska Air refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alaska Air Group predict the company's earnings will be in the future. The higher the earnings per share of Alaska Air, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Alaska Air Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Alaska Air, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alaska Air should always be considered in relation to other companies to make a more educated investment decision.

Alaska Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Alaska Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-310.610.970.3659 
2024-10-25
2024-09-302.172.250.08
2024-07-17
2024-06-302.382.550.17
2024-04-18
2024-03-31-1.05-0.920.1312 
2024-01-25
2023-12-310.180.30.1266 
2023-10-19
2023-09-301.871.83-0.04
2023-07-25
2023-06-302.73.00.311 
2023-04-20
2023-03-31-0.48-0.62-0.1429 
2023-01-26
2022-12-310.940.92-0.02
2022-10-20
2022-09-302.392.530.14
2022-07-21
2022-06-301.972.190.2211 
2022-04-21
2022-03-31-1.5-1.330.1711 
2022-01-27
2021-12-310.220.240.02
2021-10-21
2021-09-301.31.470.1713 
2021-07-22
2021-06-30-0.44-0.30.1431 
2021-04-22
2021-03-31-3.63-3.510.12
2021-01-26
2020-12-31-2.87-2.550.3211 
2020-10-22
2020-09-30-2.94-3.23-0.29
2020-07-23
2020-06-30-3.73-3.540.19
2020-05-05
2020-03-31-1.13-0.820.3127 
2020-01-28
2019-12-311.411.460.05
2019-10-24
2019-09-302.522.630.11
2019-07-25
2019-06-302.132.170.04
2019-04-25
2019-03-310.120.170.0541 
2019-01-24
2018-12-310.710.750.04
2018-10-25
2018-09-301.811.910.1
2018-07-26
2018-06-301.631.660.03
2018-04-23
2018-03-310.120.140.0216 
2018-01-25
2017-12-310.820.830.01
2017-10-25
2017-09-302.262.24-0.02
2017-07-26
2017-06-302.522.51-0.01
2017-04-26
2017-03-311.011.050.04
2017-02-08
2016-12-311.41.560.1611 
2016-10-20
2016-09-302.092.20.11
2016-07-21
2016-06-302.092.120.03
2016-04-21
2016-03-311.421.450.03
2016-01-21
2015-12-311.41.460.06
2015-10-22
2015-09-302.12.160.06
2015-07-23
2015-06-301.731.760.03
2015-04-23
2015-03-311.11.120.02
2015-01-22
2014-12-310.930.940.01
2014-10-23
2014-09-301.421.470.05
2014-07-24
2014-06-301.111.130.02
2014-04-09
2014-03-310.510.640.1325 
2014-01-23
2013-12-310.530.550.02
2013-10-24
2013-09-301.071.110.04
2013-07-25
2013-06-300.760.74-0.02
2013-04-25
2013-03-310.280.310.0310 
2013-01-24
2012-12-310.350.350.0
2012-10-25
2012-09-301.041.050.01
2012-07-26
2012-06-300.750.770.02
2012-04-19
2012-03-310.180.20.0211 
2012-01-26
2011-12-310.280.26-0.02
2011-10-20
2011-09-300.830.90.07
2011-07-21
2011-06-300.610.610.0
2011-04-21
2011-03-310.180.20.0211 
2011-01-25
2010-12-310.250.320.0728 
2010-10-21
2010-09-300.780.80.02
2010-07-22
2010-06-300.530.570.04
2010-04-22
2010-03-310.090.090.0
2010-01-28
2009-12-310.080.03-0.0562 
2009-10-22
2009-09-300.560.580.02
2009-07-23
2009-06-300.130.180.0538 
2009-04-23
2009-03-31-0.12-0.17-0.0541 
2009-01-29
2008-12-31-0.010.110.121200 
2008-10-23
2008-09-300.230.280.0521 
2008-07-24
2008-06-30-0.1-0.10.0
2008-04-24
2008-03-31-0.24-0.240.0
2008-01-24
2007-12-31-0.08-0.11-0.0337 
2007-10-25
2007-09-300.480.510.03
2007-07-26
2007-06-300.310.29-0.02
2007-04-26
2007-03-31-0.08-0.1-0.0225 
2006-10-24
2006-09-300.520.48-0.04
2006-07-25
2006-06-300.320.380.0618 
2006-04-20
2006-03-31-0.120.020.14116 
2006-01-26
2005-12-310.010.010.0
2005-10-20
2005-09-300.530.540.01
2005-07-21
2005-06-300.190.190.0
2005-04-21
2005-03-31-0.3-0.38-0.0826 
2005-01-28
2004-12-31-0.16-0.130.0318 
2004-10-21
2004-09-300.390.520.1333 
2004-07-22
2004-06-30-0.020.080.1500 
2004-04-23
2004-03-31-0.33-0.38-0.0515 
2004-01-28
2003-12-31-0.15-0.19-0.0426 
2003-10-21
2003-09-300.290.380.0931 
2003-07-22
2003-06-30-0.080.010.09112 
2003-04-22
2003-03-31-0.51-0.53-0.02
2003-01-30
2002-12-31-0.37-0.4-0.03
2002-10-23
2002-09-300.070.10.0342 
2002-07-22
2002-06-30-0.09-0.040.0555 
2002-04-19
2002-03-31-0.38-0.320.0615 
2002-01-25
2001-12-31-0.55-0.59-0.04
2001-10-18
2001-09-30-0.080.070.15187 
2001-07-19
2001-06-300.010.040.03300 
2001-04-19
2001-03-31-0.27-0.31-0.0414 
2001-01-26
2000-12-31-0.21-0.27-0.0628 
2000-10-17
2000-09-300.150.150.0
2000-07-21
2000-06-300.230.250.02
2000-04-19
2000-03-31-0.03-0.09-0.06200 
2000-01-26
1999-12-310.140.140.0
1999-10-21
1999-09-300.520.520.0
1999-07-19
1999-06-300.340.40.0617 
1999-04-19
1999-03-310.160.190.0318 
1999-01-27
1998-12-310.20.260.0630 
1998-10-26
1998-09-300.530.530.0
1998-07-23
1998-06-300.340.440.129 
1998-04-23
1998-03-310.090.140.0555 
1998-01-28
1997-12-310.070.180.11157 
1997-10-23
1997-09-300.440.490.0511 
1997-07-21
1997-06-300.240.250.01
1997-04-21
1997-03-31-0.09-0.1-0.0111 
1997-01-28
1996-12-31-0.02-0.09-0.07350 
1996-10-24
1996-09-300.420.38-0.04
1996-07-18
1996-06-300.20.220.0210 
1996-04-22
1996-03-31-0.13-0.130.0
1996-01-25
1995-12-31-0.08-0.010.0787 
1995-10-17
1995-09-300.350.33-0.02

About Alaska Air Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Alaska Air earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Alaska Air estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Alaska Air fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings4.9 B5.2 B
Retained Earnings Total Equity4.9 B3.1 B
Earnings Yield 0.05  0.03 
Price Earnings Ratio 20.68  21.71 
Price Earnings To Growth Ratio 0.29  0.31 

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When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.704
Earnings Share
3.08
Revenue Per Share
93.035
Quarterly Revenue Growth
0.384
Return On Assets
0.0323
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.