Stock Analysis
Alaska Air Group, Inc. (ALK) Stock Analysis
Alaska Air Group, Inc. (ALK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Alaska Air Group, Inc. (ALK) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 60/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ALK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $42.04 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $4.53B |
| P/E Ratio | 25.75 |
| Forward P/E | — |
| EPS | -$0.70 |
| Revenue TTM | $4.07B |
| Dividend Yield | 0.00% |
| Beta | 1.3 |
| Volume | 1.96M |
| 52-week range | $33.03-$65.88 |
| RSI 14 | 41.39 |
| 50-Day SMA | $46.49 |
| 200-Day SMA | $45.88 |
| Analyst Price Target | $58.57 |
| Next Earnings | Oct 22, 2026 |
Create a free account to keep researching stocks
You have viewed 2 stock pages in the last 24 hours. Create a free account to keep researching current evidence.
ALK
OverviewALK Stock Analysis Summary
Alaska Air Group, Inc. (ALK) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 60/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ALK has AIQ Score of 42/100 with Value base of 60/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Value (60/100) leads while Quality (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.55% stock move · ALK classified in Airlines, Airports & Air Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ALK Bullish or Bearish Right Now?
ALK currently has a neutral overall setup. Value is the strongest factor at 60/100, while Quality is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +39.32% upside from the latest quote.
- - Momentum is weak at 35/100.
- - Risk Resilience is weak at 39/100.
- - Price is -8.38% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 8).
Current Consensus
ALK's Technical Analysis Consensus is currently Sell, with 8 buy, 8 neutral, and 29 sell votes. ALK's 14-day RSI is 41.39, which places the stock in a weaker momentum range. ALK's beta is 1.3, indicating greater market sensitivity than the broad market.
What Changed in ALK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ALK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ALK Decision Framework
Public evidence layers, setup checks, and risk context for Alaska Air Group, Inc..
Alaska Air Group, Inc. (ALK) Stock Analysis
Alaska Air Group, Inc. has an AIQ Score of 42/100 in a Neutral regime. Value is strongest at 60/100. Beta is 1.3, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ALK is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that value leads at 60/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 35/100 · Value 60/100 · Quality 30/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 60/100.
Momentum is 35/100 and RSI (14) is 41.4.
ALK is in a Neutral regime at 42/100.
Risk factor is 39/100 with beta 1.3 and annual volatility 51.72%.
Current conflict: value leads at 60/100 while quality lags at 30/100.
ALK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ALK Fundamentals
ALK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ALK Technical Analysis
ALK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ALK Stock Catalysts
Track ALK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ALK Dividend Analysis
ALK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ALK Financial Data
ALK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ALK Risk Analysis
ALK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ALK Stock News
ALK stock news, market tone, recent headlines, and catalyst context.
ALK vs Transportation & Logistics Peers
Current peer cohort: ALK · CHRW · CSX · DAL · DASH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ALK Current stock | 42/100 | 60/100 | 35/100 | 39/100 | -0.6 | 51.72% | Current |
| CHRW C.H. Robinson | 55/100 | 59/100 | 52/100 | 61/100 | 0.46 | 44.36% | ALK vs CHRW |
| CSX CSX Corporation | 48/100 | 41/100 | 39/100 | 59/100 | 1.8 | 22.34% | ALK vs CSX |
| DAL Delta Air Lines | 51/100 | 71/100 | 31/100 | 50/100 | 0.81 | 39.21% | ALK vs DAL |
| DASH DoorDash | 44/100 | 24/100 | 53/100 | 44/100 | -0.19 | 47.34% | ALK vs DASH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ALK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ALK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ALK Stock FAQ
What is ALK stock price today?
Alaska Air Group, Inc.'s current stock price is $42.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ALK bullish or bearish right now?
ALK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ALK's market cap?
ALK's market cap is $4.53B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ALK's current P/E ratio?
ALK's current P/E ratio is 25.75 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ALK's RSI?
ALK's 14-day RSI is 41.39 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ALK above its 50-day and 200-day moving averages?
ALK is -9.58% from its 50-day SMA and -8.38% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ALK's next earnings date?
ALK's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ALK pay a dividend?
ALK's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.