Alaska Air Group Inc - Daily Chart

Name
*Data as of: 2017-06-13
Company Summary Alaska Air Group, Inc. is a holding company and has two principal subsidiaries: Alaska Airlines, Inc. and Horizon Air Industries, Inc. Both subsidiaries operate as airlines. However, each subsidiary's business plan, competition and economic risks differ substantially. Alaska is a major airline, operates an all jet fleet, and its average passenger trip length is 833 miles. Horizon is a regional airline, operates jet and turboprop aircraft, and its average passenger trip is 231 miles.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2017-07-19 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector Transportation
Close $88.91 Exp. Dividend Amount N/A Industry Transportation - Airline
$ Change
-0.13
Dividend Yield 1.30 Market Cap 10,990M
% Change
-0.10%
Alpha 0.06 Enterprise Value 12,159M
Open 89.43 Beta 1.24 Shares 1000s 123,603
Days Range 87.84 - 89.93 Daily ATR 1.82 Incorp Date 1937
52 Week Range 54.51 - 101.43 Daily ATR% 2.05% IPO Date
Volume 1,032,600 Price/Earnings 13.00 Location Seattle,WA
Avg Vol 50d 1,410,050 Price/Book 3.75 ADR No
Vol % Chg vs 50 Day
-27.60%
Price/Sales 1.74 Options Yes
Up/Down Volume 0.80 PEG 0.37 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ALK 77 69 B 70 B B- B- C C B- 83 91 47 5 Transportation-Airline TRANSPRT
   
Stock Symbol   Sector   Industry Group
ALK   Transportation   Transportation - Airline
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 78.80 Full 95.1923 Full 89.47
Earnings 62.58 Earnings 77.88 Earnings 57.89
Sales 90.65 Sales 91.35 Sales 94.74
Margins 84.24 Margins 85.58 Margins 78.95
Valuation 64.13 Valuation 75.96 Valuation 84.21
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Transportation
  Best Rated Stocks in Industry:
Transportation - Airline
FB 99.98 HA 100.00 HA 100.00
MKSI 99.96 RLGT 99.04 RYAAY 94.74
AAOI 99.92 RYAAY 98.08 ALK 89.47
MOMO 99.90 XPO 97.12 CEA 84.21
ESNT 99.88 ZTO 96.15 ZNH 78.95
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ALK   Transportation   Transportation - Airline
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.10%
1 Day
+0.61%
1 Day
+0.06%
1 Week
-0.33%
1 Week
+1.51%
1 Week
-0.73%
2 Weeks
+3.61%
2 Weeks
+2.77%
2 Weeks
+1.32%
3 Weeks
+4.26%
3 Weeks
+5.50%
3 Weeks
+4.69%
1 Month
+6.75%
1 Month
+4.78%
1 Month
+2.97%
3 Months
-5.57%
3 Months
+10.68%
3 Months
+14.21%
6 Months
+1.08%
6 Months
+11.00%
6 Months
+15.28%
1 year
+33.66%
1 year
+37.86%
1 year
+48.73%
YTD
+0.88%
YTD
+14.98%
YTD
+17.81%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ALK Current 9 1 Day
+0.61%
Sector Transportation Yesterday 13 1 Week
+1.51%
Market Val(Bil) 727.21B 1 Week Ago 12 2 Weeks
+2.77%
Industry Groups 18 2 Week Ago 12 3 Week
+5.50%
Total Stocks 93 3 Week Ago 15 1 Month
+4.78%
New Highs 6 1 Month Ago 12 3 Month
+10.68%
New Highs % 6.45% 3 Month Ago 13 6 Months
+11.00%
New Lows 1 6 Month Ago 4 1 year
+37.86%
New Lows % 1.08% 1 Year Ago 30 YTD
+14.98%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ALK Current 32 1 Day
+0.06%
Industry Group Transportation - Airline Yesterday 32 1 Week
-0.73%
Market Val(Bil) 226.70B 1 Week Ago 31 2 Weeks
+1.32%
Total Stocks 18 2 Weeks Ago 36 3 Weeks
+4.69%
New Highs 1 3 Weeks Ago 50 1 Month
+2.97%
New Highs % 5.56% 1 Month Ago 22 3 Months
+14.21%
New Lows 0 3 Months Ago 40 6 Months
+15.28%
New Lows % 0.00% 6 Months Ago 20 1 Year
+48.73%
      1 Year Ago 178 YTD
+17.81%
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2017-07-19 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 88.91 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.13 Dividend Yield 1.3 Market_Cap_mil 10989.5
% Change -0.1 Alpha 0.06 Enterprise_Val_mil 12158.6
Open 89.43 Beta 1.24 Shares_1000s 123603
Day's Range 87.84 - 89.93 Daily ATR 1.82 Incorp_Date 1937
52 Week Range 54.51 - 101.43 Daily ATR% 2.05 IPO Date
Volume 103,260,000 Price/Earnings 13 Location Seattle,WA
Avg Vol 50d 141,005,000 Price/Book 3.75 ADR No
Short Volume 6,884,931 Price/Sales 1.74 Options Yes
Shrt Int Pcnt Chg -1.4 PEG 0.37 ETF/Closed End Fund No
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2017-07-19 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 88.91 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.13 Dividend Yield 1.3 Market_Cap_mil 10989.5
% Change -0.1 Alpha 0.06 Enterprise_Val_mil 12158.6
Open 89.43 Beta 1.24 Shares_1000s 123603
Day's Range 87.84 - 89.93 Daily ATR 1.82 Incorp_Date 1937
52 Week Range 54.51 - 101.43 Daily ATR% 2.05 IPO Date
Volume 103,260,000 Price/Earnings 13 Location Seattle,WA
Avg Vol 50d 141,005,000 Price/Book 3.75 ADR No
Short Volume 6,884,931 Price/Sales 1.74 Options Yes
Shrt Int Pcnt Chg -1.4 PEG 0.37 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ALK 90.65 91.35 94.74 5931M Yes Yes 30 6 5 6
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2017-07-19 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 88.91 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.13 Dividend Yield 1.3 Market_Cap_mil 10989.5
% Change -0.1 Alpha 0.06 Enterprise_Val_mil 12158.6
Open 89.43 Beta 1.24 Shares_1000s 123603
Day's Range 87.84 - 89.93 Daily ATR 1.82 Incorp_Date 1937
52 Week Range 54.51 - 101.43 Daily ATR% 2.05 IPO Date
Volume 103,260,000 Price/Earnings 13 Location Seattle,WA
Avg Vol 50d 141,005,000 Price/Book 3.75 ADR No
Short Volume 6,884,931 Price/Sales 1.74 Options Yes
Shrt Int Pcnt Chg -1.4 PEG 0.37 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ALK 84.24 85.58 78.95 24.4 No 7.4 10 12.5 13.8 13.7 13.7
 
Stock Symbol   Sector   Industry Group
ALK   Transportation   Transportation - Airline
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 13.00 Price/Earnings (PE) 29.10 Price/Earnings (PE) 24.88
Price/Book (PB) 3.75 Price/Book (PB) 5.52 Price/Book (PB) 4.76
Price/Sales (PS) 1.74 Price/Sales (PS) 1.64 Price/Sales (PS) 1.36
Price/Cash Flow (PCF) 7.93 Price/Cash Flow (PCF) 11.30 Price/Cash Flow (PCF) 61.82
PEG 0.37 PEG 1.85 PEG 0.35
Dividend Adj PEG 0.35 Dividend Adj PEG 1.55 Dividend Adj PEG 0.33
Return on Equity (ROE) 34.10 Return on Equity (ROE) 1.34 Return on Equity (ROE) 26.45
Yield 1.30 Yield 2.09 Yield 0.86
Current Ratio 0.78 Current Ratio 1.89 Current Ratio 0.78
Debt % 90.20% Debt % 115.75% Debt % 140.69%
Long Term Debt/Work Capital -4.07 Long Term Debt/Work Capital 1.04 Long Term Debt/Work Capital -2.98
 
Stock ALK   Exponential Moving Averages   Simple Moving Averages
Name Alaska Air Group Inc EMA 10 days
88.93(-0.02%)
SMA 10 days
89.32(-0.46%)
Close $88.91 EMA 20 days
87.93(1.11%)
SMA 20 days
87.07(2.11%)
$ Change
-0.13
EMA 50 days
87.93(1.11%)
SMA 50 days
86.92(2.29%)
% Change
-0.10%
EMA 89 days
88.01(1.02%)
SMA 79 days
89.95(-1.16%)
Volume 1,032,600 EMA 100 days
87.80(1.26%)
SMA 100 days
90.95(-2.24%)
Avg Volume 1,410,050 EMA 200 days
84.48(5.24%)
SMA 200 days
83.83(6.06%)
Vol% vs. Avg Vol
-27.60%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
90.61(-1.88%)
  Upper
92.30(-3.67%)
ATR 1.82   Mid
88.24(0.76%)
  Mid
87.07(2.11%)
ATR% 2.05%   Lower
85.87(3.54%)
  Lower
81.84(8.64%)