ALK: Alaska Air Group stock analysis

24/100

▼ Sell Zone

Elevated model risk

The canonical InvestCompass profile currently shows broad risk pressure across the analysis blocks.

Global score threshold

Buy Zone ≥ 80

Partial Buy Zone ≥ 65

Neutral Zone ≥ 45

Partial Sell Zone ≥ 25

Sell Zone < 25

Alaska Air Group

ALK

Market: SPX
Sector:: Industrials
Industry: Airlines

About the company

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Global score detail

Breakdown of the 4 modules in the global score (Macro, Sector, Fundamental, Technical)

1. Macro(15%)57/100

Sector(30%)12/100

Fundamental(25%)34/100

Technical(30%)12/100

Macro — Full analysis workspace

Fundamental — Full analysis workspace

Sector — Full analysis workspace

Technical — Full analysis workspace

Fundamentals and peer comparison

Signals and trade plan

Current Price

$36.49

Period High

$60.63

Period Low

$33.03

Analyst Target

$55.25

51.4% upside

Price history

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InvestCompass provides analysis tools, not financial advice. Data may be delayed.