Ratings Alaska Air Group, Inc.

Equities

ALK

US0116591092

Market Closed - Nyse Other stock markets 04:00:01 2024-05-16 pm EDT			5-day change	1st Jan Change
43.28 ^USD	-0.46%		-1.32%	+10.78%

05:10am	Biden signs sweeping aviation safety, reform bill into law	RE
May. 15	Renaissance Technologies, Two Sigma among funds that dumped Boeing in first quarter	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
ALASKA AIR GROUP, INC.	+10.78%	5.52B	B-
DELTA AIR LINES, INC.	+30.50%	34.37B	C
SINGAPORE AIRLINES LIMITED	+2.74%	20.94B	B
INTERGLOBE AVIATION LIMITED	+44.60%	19.87B	C+
UNITED AIRLINES HOLDINGS, INC.	+32.72%	18.07B	C
AIR CHINA LIMITED	-16.60%	14.24B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+34.30%	13.08B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-5.14%	12.31B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+14.16%	11.34B	B+
CHINA EASTERN AIRLINES CORPORATION LIMITED	-2.32%	10.4B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes