Alaska Air Group Inc - Daily Chart

Name
*Data as of: 2017-10-31
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 2018-02-06 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector Transportation
Close $66.03 Exp. Dividend Amount N/A Industry Transportation - Airline
$ Change
-0.43
Dividend Yield 1.80 Market Cap 8,156M
% Change
-0.60%
Alpha -0.14 Enterprise Value 9,094M
Open 66.40 Beta 1.62 Shares 1000s 123,525
Days Range 65.20 - 66.77 Daily ATR 2.51 Incorp Date 1937
52 Week Range 64.77 - 101.43 Daily ATR% 3.81% IPO Date
Volume 2,469,700 Price/Earnings 9.00 Location Seattle,WA
Avg Vol 50d 1,865,610 Price/Book 2.78 ADR No
Vol % Chg vs 50 Day
+34.20%
Price/Sales 1.09 Options Yes
Up/Down Volume 0.90 PEG 0.27 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 43 86 A 8 C D- D- D D D+ 152 141 65 87 Transportation-Airline TRANSPRT
   
Stock Symbol   Sector   Industry Group
ALK   Transportation   Transportation - Airline
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 69.09 Full 80.7692 Full 73.68
Earnings 71.16 Earnings 77.88 Earnings 57.89
Sales 74.70 Sales 76.92 Sales 94.74
Margins 90.13 Margins 92.31 Margins 89.47
Valuation 68.82 Valuation 78.85 Valuation 78.95
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Transportation
  Best Rated Stocks in Industry:
Transportation - Airline
JP 100.00 ODFL 100.00 SKYW 100.00
ESNT 99.98 ZTO 99.04 RYAAY 94.74
LRCX 99.96 RLGT 97.12 ZNH 89.47
YY 99.94 XPO 96.15 HA 84.21
FB 99.92 SKYW 95.19 CPA 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
-0.60%
1 Day
-0.35%
1 Day
-0.08%
1 Week
-16.83%
1 Week
-1.76%
1 Week
-4.41%
2 Weeks
-18.00%
2 Weeks
-0.08%
2 Weeks
-5.11%
3 Weeks
-18.16%
3 Weeks
-0.78%
3 Weeks
-6.18%
1 Month
-14.28%
1 Month
-0.40%
1 Month
-0.20%
3 Months
-22.61%
3 Months
+7.54%
3 Months
+0.50%
6 Months
-23.09%
6 Months
+9.63%
6 Months
+2.99%
1 year
-5.83%
1 year
+32.56%
1 year
+30.38%
YTD
-24.80%
YTD
+23.13%
YTD
+30.49%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ALK Current 21 1 Day
-0.35%
Sector Transportation Yesterday 18 1 Week
-1.76%
Market Val(Bil) 788.87B 1 Week Ago 19 2 Weeks
-0.08%
Industry Groups 19 2 Week Ago 15 3 Week
-0.78%
Total Stocks 92 3 Week Ago 18 1 Month
-0.40%
New Highs 0 1 Month Ago 12 3 Month
+7.54%
New Highs % 0.00% 3 Month Ago 20 6 Months
+9.63%
New Lows 1 6 Month Ago 9 1 year
+32.56%
New Lows % 1.09% 1 Year Ago 13 YTD
+23.13%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ALK Current 138 1 Day
-0.08%
Industry Group Transportation - Airline Yesterday 118 1 Week
-4.41%
Market Val(Bil) 220.99B 1 Week Ago 101 2 Weeks
-5.11%
Total Stocks 19 2 Weeks Ago 63 3 Weeks
-6.18%
New Highs 0 3 Weeks Ago 60 1 Month
-0.20%
New Highs % 0.00% 1 Month Ago 91 3 Months
+0.50%
New Lows 0 3 Months Ago 47 6 Months
+2.99%
New Lows % 0.00% 6 Months Ago 33 1 Year
+30.38%
      1 Year Ago 92 YTD
+30.49%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2018-02-06 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 66.03 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.43 Dividend Yield 1.8 Market_Cap_mil 8156.4
% Change -0.6 Alpha -0.14 Enterprise_Val_mil 9093.5
Open 66.4 Beta 1.62 Shares_1000s 123525
Day's Range 65.2 - 66.77 Daily ATR 2.51 Incorp_Date 1937
52 Week Range 64.77 - 101.43 Daily ATR% 3.81 IPO Date
Volume 246,970,000 Price/Earnings 9 Location Seattle,WA
Avg Vol 50d 186,561,000 Price/Book 2.78 ADR No
Short Volume 7,140,093 Price/Sales 1.09 Options Yes
Shrt Int Pcnt Chg 52.3 PEG 0.27 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2018-02-06 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 66.03 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.43 Dividend Yield 1.8 Market_Cap_mil 8156.4
% Change -0.6 Alpha -0.14 Enterprise_Val_mil 9093.5
Open 66.4 Beta 1.62 Shares_1000s 123525
Day's Range 65.2 - 66.77 Daily ATR 2.51 Incorp_Date 1937
52 Week Range 64.77 - 101.43 Daily ATR% 3.81 IPO Date
Volume 246,970,000 Price/Earnings 9 Location Seattle,WA
Avg Vol 50d 186,561,000 Price/Book 2.78 ADR No
Short Volume 7,140,093 Price/Sales 1.09 Options Yes
Shrt Int Pcnt Chg 52.3 PEG 0.27 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 74.7 76.92 94.74 5931M No No 35 6 10 8
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2018-02-06 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 66.03 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.43 Dividend Yield 1.8 Market_Cap_mil 8156.4
% Change -0.6 Alpha -0.14 Enterprise_Val_mil 9093.5
Open 66.4 Beta 1.62 Shares_1000s 123525
Day's Range 65.2 - 66.77 Daily ATR 2.51 Incorp_Date 1937
52 Week Range 64.77 - 101.43 Daily ATR% 3.81 IPO Date
Volume 246,970,000 Price/Earnings 9 Location Seattle,WA
Avg Vol 50d 186,561,000 Price/Book 2.78 ADR No
Short Volume 7,140,093 Price/Sales 1.09 Options Yes
Shrt Int Pcnt Chg 52.3 PEG 0.27 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 90.13 92.31 89.47 24.4 No 13.1 14 11.8 12 13.1 13.8
 
Stock Symbol   Sector   Industry Group
ALK   Transportation   Transportation - Airline
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 9.00 Price/Earnings (PE) 34.14 Price/Earnings (PE) 30.50
Price/Book (PB) 2.78 Price/Book (PB) 7.66 Price/Book (PB) 4.41
Price/Sales (PS) 1.09 Price/Sales (PS) 1.84 Price/Sales (PS) 1.56
Price/Cash Flow (PCF) 5.88 Price/Cash Flow (PCF) 12.05 Price/Cash Flow (PCF) 71.77
PEG 0.27 PEG 3.21 PEG 0.34
Dividend Adj PEG 0.26 Dividend Adj PEG 2.72 Dividend Adj PEG 0.32
Return on Equity (ROE) 34.10 Return on Equity (ROE) -1.49 Return on Equity (ROE) 24.87
Yield 1.80 Yield 1.43 Yield 1.22
Current Ratio 0.82 Current Ratio 1.72 Current Ratio 0.82
Debt % 90.20% Debt % 120.66% Debt % 131.69%
Long Term Debt/Work Capital -4.50 Long Term Debt/Work Capital 2.59 Long Term Debt/Work Capital -1.29
 
Stock ALK   Exponential Moving Averages   Simple Moving Averages
Name Alaska Air Group Inc EMA 10 days
71.31(-7.4%)
SMA 10 days
73.05(-9.61%)
Close $66.03 EMA 20 days
74.17(-10.97%)
SMA 20 days
76.83(-14.06%)
$ Change
-0.43
EMA 50 days
76.95(-14.19%)
SMA 50 days
75.71(-12.79%)
% Change
-0.60%
EMA 89 days
79.38(-16.82%)
SMA 79 days
79.55(-17%)
Volume 2,469,700 EMA 100 days
79.89(-17.35%)
SMA 100 days
81.74(-19.22%)
Avg Volume 1,865,610 EMA 200 days
81.57(-19.05%)
SMA 200 days
86.21(-23.41%)
Vol% vs. Avg Vol
+34.20%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
76.66(-13.87%)
  Upper
88.69(-25.55%)
ATR 2.51   Mid
73.39(-10.03%)
  Mid
76.83(-14.06%)
ATR% 3.81%   Lower
70.12(-5.83%)
  Lower
64.97(1.63%)