Alaska Air Group Inc - Daily Chart

Name
*Data as of: 2017-09-19
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 2017-10-18 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector Transportation
Close $72.24 Exp. Dividend Amount N/A Industry Transportation - Airline
$ Change
-0.83
Dividend Yield 1.70 Market Cap 8,923M
% Change
-1.10%
Alpha -0.03 Enterprise Value 9,910M
Open 73.08 Beta 1.38 Shares 1000s 123,525
Days Range 71.81 - 73.77 Daily ATR 1.69 Incorp Date 1937
52 Week Range 64.19 - 101.43 Daily ATR% 2.34% IPO Date
Volume 2,118,700 Price/Earnings 10.00 Location Seattle,WA
Avg Vol 50d 1,397,740 Price/Book 3.04 ADR No
Vol % Chg vs 50 Day
+53.30%
Price/Sales 1.29 Options Yes
Up/Down Volume 0.70 PEG 0.29 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 55 82 A 12 B D- D+ C C C+ 104 97 90 51 Transportation-Airline TRANSPRT
   
Stock Symbol   Sector   Industry Group
ALK   Transportation   Transportation - Airline
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 80.74 Full 86.5384 Full 78.95
Earnings 76.24 Earnings 81.73 Earnings 73.68
Sales 91.65 Sales 94.23 Sales 100.00
Margins 94.19 Margins 92.31 Margins 84.21
Valuation 68.76 Valuation 76.92 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 RYAAY 100.00
YY 99.98 RYAAY 99.04 HA 94.74
ESNT 99.96 HA 98.08 CPA 89.47
FB 99.94 CPA 96.15 ZNH 84.21
MKSI 99.92 XPO 96.15 ALK 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
-1.10%
1 Day
+0.08%
1 Day
-0.34%
1 Week
-5.35%
1 Week
+0.28%
1 Week
-1.21%
2 Weeks
-1.11%
2 Weeks
+3.72%
2 Weeks
+2.44%
3 Weeks
-2.79%
3 Weeks
+4.97%
3 Weeks
+3.59%
1 Month
-7.92%
1 Month
+5.73%
1 Month
+3.90%
3 Months
-18.88%
3 Months
+6.28%
3 Months
+5.39%
6 Months
-23.25%
6 Months
+11.78%
6 Months
+9.64%
1 year
+9.68%
1 year
+34.53%
1 year
+40.51%
YTD
-17.73%
YTD
+21.30%
YTD
+31.24%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ALK Current 14 1 Day
+0.08%
Sector Transportation Yesterday 15 1 Week
+0.28%
Market Val(Bil) 780.48B 1 Week Ago 15 2 Weeks
+3.72%
Industry Groups 19 2 Week Ago 18 3 Week
+4.97%
Total Stocks 104 3 Week Ago 23 1 Month
+5.73%
New Highs 7 1 Month Ago 20 3 Month
+6.28%
New Highs % 6.73% 3 Month Ago 9 6 Months
+11.78%
New Lows 2 6 Month Ago 12 1 year
+34.53%
New Lows % 1.92% 1 Year Ago 18 YTD
+21.30%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ALK Current 69 1 Day
-0.34%
Industry Group Transportation - Airline Yesterday 65 1 Week
-1.21%
Market Val(Bil) 223.52B 1 Week Ago 60 2 Weeks
+2.44%
Total Stocks 19 2 Weeks Ago 77 3 Weeks
+3.59%
New Highs 2 3 Weeks Ago 92 1 Month
+3.90%
New Highs % 10.53% 1 Month Ago 86 3 Months
+5.39%
New Lows 1 3 Months Ago 28 6 Months
+9.64%
New Lows % 5.26% 6 Months Ago 33 1 Year
+40.51%
      1 Year Ago 109 YTD
+31.24%
Data as of: 2017-09-19
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2017-10-18 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 72.24 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.83 Dividend Yield 1.7 Market_Cap_mil 8923.4
% Change -1.1 Alpha -0.03 Enterprise_Val_mil 9910
Open 73.08 Beta 1.38 Shares_1000s 123525
Day's Range 71.81 - 73.77 Daily ATR 1.69 Incorp_Date 1937
52 Week Range 64.19 - 101.43 Daily ATR% 2.34 IPO Date
Volume 211,870,000 Price/Earnings 10 Location Seattle,WA
Avg Vol 50d 139,774,000 Price/Book 3.04 ADR No
Short Volume 4,706,619 Price/Sales 1.29 Options Yes
Shrt Int Pcnt Chg -13.6 PEG 0.29 ETF/Closed End Fund No
Data as of: 2017-09-19
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2017-10-18 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 72.24 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.83 Dividend Yield 1.7 Market_Cap_mil 8923.4
% Change -1.1 Alpha -0.03 Enterprise_Val_mil 9910
Open 73.08 Beta 1.38 Shares_1000s 123525
Day's Range 71.81 - 73.77 Daily ATR 1.69 Incorp_Date 1937
52 Week Range 64.19 - 101.43 Daily ATR% 2.34 IPO Date
Volume 211,870,000 Price/Earnings 10 Location Seattle,WA
Avg Vol 50d 139,774,000 Price/Book 3.04 ADR No
Short Volume 4,706,619 Price/Sales 1.29 Options Yes
Shrt Int Pcnt Chg -13.6 PEG 0.29 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 91.65 94.23 100 5931M Yes Yes 41 6 7 7
Data as of: 2017-09-19
Daily Stock Data   Dates and Ratios   Company Background
Symbol ALK Earnings Date 2017-10-18 Exchange NYSE
Name Alaska Air Group Inc Ex Dividend Date N/A Sector TRANSPRT
Close 72.24 Exp. Dividend Amt N/A Industry Transportation-Airline
$ Change -0.83 Dividend Yield 1.7 Market_Cap_mil 8923.4
% Change -1.1 Alpha -0.03 Enterprise_Val_mil 9910
Open 73.08 Beta 1.38 Shares_1000s 123525
Day's Range 71.81 - 73.77 Daily ATR 1.69 Incorp_Date 1937
52 Week Range 64.19 - 101.43 Daily ATR% 2.34 IPO Date
Volume 211,870,000 Price/Earnings 10 Location Seattle,WA
Avg Vol 50d 139,774,000 Price/Book 3.04 ADR No
Short Volume 4,706,619 Price/Sales 1.29 Options Yes
Shrt Int Pcnt Chg -13.6 PEG 0.29 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 94.19 92.31 84.21 24.4 No 14.8 11.2 11.7 13.1 14 13.9
 
Stock Symbol   Sector   Industry Group
ALK   Transportation   Transportation - Airline
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 10.00 Price/Earnings (PE) 31.13 Price/Earnings (PE) 32.06
Price/Book (PB) 3.04 Price/Book (PB) 6.58 Price/Book (PB) 4.72
Price/Sales (PS) 1.29 Price/Sales (PS) 1.79 Price/Sales (PS) 1.63
Price/Cash Flow (PCF) 6.44 Price/Cash Flow (PCF) 10.14 Price/Cash Flow (PCF) 79.73
PEG 0.29 PEG 2.73 PEG 0.31
Dividend Adj PEG 0.28 Dividend Adj PEG 2.15 Dividend Adj PEG 0.29
Return on Equity (ROE) 34.10 Return on Equity (ROE) -0.47 Return on Equity (ROE) 25.51
Yield 1.70 Yield 2.39 Yield 0.92
Current Ratio 0.82 Current Ratio 2.00 Current Ratio 0.84
Debt % 90.20% Debt % 113.49% Debt % 132.28%
Long Term Debt/Work Capital -4.50 Long Term Debt/Work Capital 6.14 Long Term Debt/Work Capital -0.38
 
Stock ALK   Exponential Moving Averages   Simple Moving Averages
Name Alaska Air Group Inc EMA 10 days
74.63(-3.2%)
SMA 10 days
74.73(-3.33%)
Close $72.24 EMA 20 days
75.87(-4.78%)
SMA 20 days
74.70(-3.29%)
$ Change
-0.83
EMA 50 days
79.88(-9.56%)
SMA 50 days
81.69(-11.57%)
% Change
-1.10%
EMA 89 days
82.60(-12.54%)
SMA 79 days
84.56(-14.57%)
Volume 2,118,700 EMA 100 days
83.02(-12.98%)
SMA 100 days
84.49(-14.5%)
Avg Volume 1,397,740 EMA 200 days
83.43(-13.41%)
SMA 200 days
87.98(-17.89%)
Vol% vs. Avg Vol
+53.30%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
77.50(-6.79%)
  Upper
77.44(-6.71%)
ATR 1.69   Mid
75.30(-4.06%)
  Mid
74.70(-3.29%)
ATR% 2.34%   Lower
73.10(-1.18%)
  Lower
71.96(0.39%)