Alaska Air Net Worth
Alaska Air Net Worth Breakdown | ALK |
Alaska Air Net Worth Analysis
Alaska Air's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alaska Air's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alaska Air's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alaska Air's net worth analysis. One common approach is to calculate Alaska Air's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alaska Air's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alaska Air's net worth. This approach calculates the present value of Alaska Air's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alaska Air's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alaska Air's net worth. This involves comparing Alaska Air's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alaska Air's net worth relative to its peers.
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To determine if Alaska Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alaska Air's net worth research are outlined below:
| Alaska Air Group generated a negative expected return over the last 90 days | |
| Alaska Air Group has 6.39 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Alaska Air Group has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Alaska to invest in growth at high rates of return. | |
| Over 92.0% of Alaska Air shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alaska Airlines names new Vice President of Brand Marketing |
Alaska Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alaska Air Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alaska Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Alaska Air's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alaska Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alaska Air Group backward and forwards among themselves. Alaska Air's institutional investor refers to the entity that pools money to purchase Alaska Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | Geode Capital Management, Llc | 2024-12-31 | 2 M | Massachusetts Financial Services Company | 2024-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Aqr Capital Management Llc | 2024-12-31 | 1.3 M | Millennium Management Llc | 2024-12-31 | 1.3 M | Hennessy Advisors, Inc. | 2024-12-31 | 1.3 M | Barclays Plc | 2024-12-31 | 1.2 M | Blackrock Inc | 2024-12-31 | 15.6 M | Vanguard Group Inc | 2024-12-31 | 13.7 M |
Follow Alaska Air's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.66 B.Market Cap |
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Project Alaska Air's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.06 |
When accessing Alaska Air's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alaska Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alaska Air's profitability and make more informed investment decisions.
Evaluate Alaska Air's management efficiency
Alaska Air Group has Return on Asset of 0.0323 % which means that on every $100 spent on assets, it made $0.0323 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0931 %, implying that it generated $0.0931 on every 100 dollars invested. Alaska Air's management efficiency ratios could be used to measure how well Alaska Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alaska Air's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Alaska Air's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 20.8 B this year, although the value of Non Current Liabilities Other will most likely fall to about 499.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.66 | 36.39 | |
| Tangible Book Value Per Share | 6.17 | 6.18 | |
| Enterprise Value Over EBITDA | 10.52 | 7.91 | |
| Price Book Value Ratio | 1.87 | 1.26 | |
| Enterprise Value Multiple | 10.52 | 7.91 | |
| Price Fair Value | 1.87 | 1.26 | |
| Enterprise Value | 3.6 B | 3.7 B |
The decision-making processes within Alaska Air are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 0.9015 | Revenue | Quarterly Revenue Growth 0.384 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alaska Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alaska Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alaska Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alaska Air Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Alaska Air Earnings per Share Projection vs Actual
Alaska Air Corporate Directors
| Jessie Knight | Independent Director | Profile | |
| Helvi Sandvik | Independent Director | Profile | |
| Patricia Bedient | Lead Independent Director | Profile | |
| Susan Li | Independent Director | Profile |
Already Invested in Alaska Air Group?
The danger of trading Alaska Air Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alaska Air is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alaska Air. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alaska Air Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 | Quarterly Revenue Growth 0.384 | Return On Assets |
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.