Nama Insights

Alaska Air Group (ALK)

Industrials · Airlines · NYSE

Alaska Air Group (ALK) is a Industrials company in the Airlines industry. It has a market capitalization of $4.35B and a free-cash-flow yield of -7.3%. Over the most recent reported fiscal year, revenue grew 21.3% and free cash flow per share fell 298.3%. Nama's AI scorecard rates it Strong Sell, 0.9 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Strong Sell · 0.9/10
The bottom band of the Fundamental Verdict (0–1.4). As of Nov 7, 2026.
Momentum
Lagging · -3.7% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-50.1%
How far the last close sits under the highest price of the past five years.
Market cap$4.35B
Trailing P/E—
Price / book1.2
Price / sales0.3
FCF yield-7.3%
Dividend yield—
Gross margin10.3%
Operating margin-0.3%
Net margin-1.2%
Revenue growth (YoY)+21.3%
Revenue growth (3-yr annual)+13.9%
EPS growth (YoY)-48.7%
FCF/share growth (YoY)-298.3%
Beta1.3
ExchangeNYSE
SectorIndustrials
IndustryAirlines

ALK earnings

Next report: Jan 21, 2027 (Q4 2026, EPS estimate -$2.16). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 20, 2026 -$0.31 $0.28 -210.7% —
Q2 2026 Jul 21, 2026 -$0.92 -$0.99 +7.1% $4.07B
Q1 2026 Apr 20, 2026 -$1.68 -$1.59 -5.7% $3.30B
Q4 2025 Jan 22, 2026 $0.43 $0.11 +290.9% $3.63B

ALK analyst price target

Median target $50.00 from 16 analysts, ranging $33.00 – $78.00.

Airlines peers

TickerCompanyMarket capP/E
DAL Delta Air Lines $57.37B 15.9
UAL United Airlines $36.63B 12.8
RYAAY Ryanair $30.71B 14.8
LUV Southwest Airlines $21.76B 16.9
LTM LATAM Airlines Group $13.60B 8.0
AAL American Airlines Group $8.73B —
CPA Copa Holdings $5.83B 9.4
SKYW SkyWest $3.02B 7.7
Explore live ALK data on Nama Insights →

Recent Congressional trades

Alaska Air Group trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Julie Johnson House Buy $1,001 - $15,000 Aug 5, 2026
Julie Johnson House Sell $1,001 - $15,000 Nov 14, 2025
Lisa McClain House Sell $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Adam Smith House Sell $1,001 - $15,000 Aug 8, 2025
Earl Blumenauer House Sell $1,001 - $15,000 Jan 4, 2024

ALK FAQ

Is ALK a buy?
Nama's AI scorecard currently rates Alaska Air Group Strong Sell (0.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does ALK report earnings?
Alaska Air Group's next scheduled report is on Jan 21, 2027. Analysts expect EPS of -$2.16.
What is the ALK price target?
The median analyst price target from 16 analysts is $50.00, with a range of $33.00 – $78.00.
Is ALK Shariah compliant?
Nama's AAOIFI-style screen reads Alaska Air Group as Not Shariah Compliant. At least one of the three ratios or the industry test failed.