Alaska Air Financials

0HC3 Stock   52.40  0.75  1.41%   
Financial data analysis helps to double-check if markets are presently mispricing Alaska Air Group. We are able to interpolate and collect twenty-four available fundamental indicators for Alaska Air Group, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Alaska Air to be traded at 50.83 in 90 days. Key indicators impacting Alaska Air's financial strength include:
Operating Margin
0.0453
PE Ratio
0.144
Profit Margin
0.0337
Return On Equity
0.0931
  
Understanding current and past Alaska Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alaska Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Alaska Air's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alaska Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alaska Air Group. Check Alaska Air's Beneish M Score to see the likelihood of Alaska Air's management manipulating its earnings.

Alaska Air Stock Summary

Alaska Air competes with GreenX Metals, Taiwan Semiconductor, Jacquet Metal, Silvercorp Metals, and Critical Metals. Alaska Air is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address19300 International Boulevard,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.alaskaair.com
Phone206 392 5040
You should never invest in Alaska Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alaska Stock, because this is throwing your money away. Analyzing the key information contained in Alaska Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alaska Air Key Financial Ratios

There are many critical financial ratios that Alaska Air's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alaska Air Group reports annually and quarterly.

Alaska Air Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.2B15.0B15.3B15.8B18.2B19.1B
Other Current Liab941M1.1B1.5B3.7B4.3B4.5B
Net Debt3.7B3.6B3.4B3.5B4.1B4.3B
Retained Earnings3.8B4.2B4.3B4.5B5.2B5.5B
Cash1.4B470M338M281M323.2M280.5M
Net Receivables480M546M296M383M440.5M462.5M
Other Current Assets123M196M215M409M470.4M493.9M
Total Liab12.2B11.2B11.5B11.7B13.5B14.2B
Total Current Assets4.0B3.9B3.0B2.7B3.1B3.3B
Short Term Debt1.4B640M504M511M587.7M617.0M
Intangible Assets2.1B2.0B2.0B2.0B2.3B2.5B
Accounts Payable108M200M221M207M238.1M250.0M
Other Assets962M780M1.0B1.2B1.4B882.7M
Other Liab2.8B3.1B2.7B2.6B3.0B3.0B
Net Tangible Assets2.3B938M1.8B1.8B2.0B1.8B
Long Term Debt1.6B1.3B2.4B2.2B2.5B2.1B
Capital Surpluse232M305M391M494M568.1M348.9M

Alaska Air Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue3.6B6.2B9.6B10.4B12.0B12.6B
Gross Profit(1.2B)336M1.6B2.5B2.8B3.0B
Operating Income(1.7B)(344M)557M394M453.1M250.1M
Ebit(2.3B)(257M)782M818M940.7M987.7M
Ebitda(1.9B)137M1.2B1.3B1.5B1.5B
Cost Of Revenue4.7B5.8B8.1B8.0B9.2B9.6B
Income Before Tax(1.8B)629M79M323M371.5M241.5M
Net Income(1.3B)478M58M235M270.3M154.5M
Income Tax Expense(516M)151M21M88M101.2M83.2M
Interest Expense98M128M108M121M139.2M75.5M
Tax Provision148M247M(516M)151M135.9M74.6M
Interest Income35M21M56M92M105.8M56.3M

Alaska Air Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.2B(900M)(132M)(61M)(54.9M)(52.2M)
Free Cash Flow(456M)738M(253M)(444M)(510.6M)(485.1M)
Depreciation420M394M415M451M518.7M544.6M
Other Non Cash Items804M894M1.4B591M679.7M713.6M
Capital Expenditures222M292M1.7B1.5B1.7B1.8B
Net Income(1.3B)478M58M235M270.3M171.1M
End Period Cash Flow1.4B470M338M308M354.2M223.1M
Investments(136M)(644M)(706M)455M409.5M430.0M
Net Borrowings(608M)2.0B(971M)(385M)(442.8M)(420.6M)
Change To Netincome29M871M40M538M618.7M649.6M

Alaska Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alaska Air's current stock value. Our valuation model uses many indicators to compare Alaska Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alaska Air competition to find correlations between indicators driving Alaska Air's intrinsic value. More Info.
Alaska Air Group is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alaska Air Group is roughly  2.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alaska Air's earnings, one of the primary drivers of an investment's value.

Alaska Air Group Systematic Risk

Alaska Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alaska Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alaska Air Group correlated with the market. If Beta is less than 0 Alaska Air generally moves in the opposite direction as compared to the market. If Alaska Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alaska Air Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alaska Air is generally in the same direction as the market. If Beta > 1 Alaska Air moves generally in the same direction as, but more than the movement of the benchmark.

Alaska Air Group Total Assets Over Time

Alaska Air Thematic Clasifications

Alaska Air Group is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
AirView
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas

Alaska Air March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alaska Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alaska Air Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alaska Air Group based on widely used predictive technical indicators. In general, we focus on analyzing Alaska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alaska Air's daily price indicators and compare them against related drivers.

Additional Tools for Alaska Stock Analysis

When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.