ALK

Industrials

Alaska Air Group, Inc. · Airlines, Airports & Air Services · $5B

UQS Score — Balanced Preset
41.4
Below Average

Alaska Air Group, Inc. scores 41.4/100 using the Balanced preset.

UQS vs Industrials Sector
ALK
41.4
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Good
Risk
Weak
Valuation
Attractive

What is Alaska Air Group, Inc.?

Alaska Air Group is a Seattle-based airline holding company that has connected passengers across North America for decades, operating one of the continent's recognizable regional carrier networks.

Alaska Air Group generates revenue through passenger fares and cargo services across roughly 120 North American destinations. It operates through three segments — Mainline, Regional, and Horizon — giving it coverage from major hubs to smaller markets. Revenue depends heavily on seat capacity, load factors, and fuel costs.

Founded in 1980 and headquartered in Seattle, Washington.

  • Mainline passenger air travel
  • Regional feeder routes
  • Cargo air transportation
  • Horizon Air regional operations

Is ALK a Good Stock to Buy?

UQS Score rates ALK as Below Average overall.

Growth stands out as the brightest spot in ALK's profile, suggesting the business has been expanding relative to its own history. Valuation is rated Attractive, meaning the stock does not appear expensive relative to fundamentals.

Quality, Moat, and Risk all score Weak — pointing to thin competitive advantages, earnings durability concerns, and meaningful downside exposure typical of the airline sector.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does ALK pay dividends?

No — Alaska Air Group, Inc. does not currently pay a dividend.

Alaska Air Group does not currently pay a dividend. Airlines frequently prioritize capital reinvestment, debt management, and liquidity buffers over shareholder distributions — particularly after periods of industry disruption.

When does ALK report earnings?

Alaska Air Group reports earnings on a quarterly cadence, typical for US-listed equities.

Results tend to reflect seasonal travel demand, fuel price swings, and capacity decisions. The Growth pillar suggests recent top-line trends have been positive, though profitability consistency remains a watch point given the Weak Quality rating.

For the most recent quarter's results, visit Alaska Air Group's investor relations page directly.

ALK Price History

-40.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Alaska Air Group, Inc.?

$
Today it would be worth
$6,196
That's a -38.0% total return, or -9.1% annualized.

Based on Alaska Air Group, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Alaska Air Group do?

Alaska Air Group provides passenger and cargo air transportation across approximately 120 North American destinations. It operates through its Mainline, Regional, and Horizon segments, serving both major cities and smaller markets.

Does ALK pay dividends?

ALK does not currently pay a dividend. The company retains capital for operational needs and balance sheet management, which is common in the capital-intensive airline industry.

When does ALK report earnings?

Alaska Air Group follows a standard quarterly reporting schedule. For confirmed dates, check the company's investor relations page, as our data source does not publish upcoming earnings dates.

Is ALK a good stock to buy?

ALK carries a Below Average UQS Score, with Weak readings on Quality, Moat, and Risk. Its Attractive Valuation and Good Growth rating offer some offset, but the overall profile warrants careful review before investing.

Is ALK overvalued?

The UQS Valuation pillar rates ALK as Attractive, suggesting the stock is not expensive relative to its fundamentals. However, valuation alone does not override concerns in other pillars — context matters.

What is ALK's market cap bracket?

Alaska Air Group is classified as a mid-cap company, placing it between the largest global carriers and smaller regional operators in terms of market size.

Is ALK a long-term quality investment?

Long-term quality depends on durable competitive advantages and consistent earnings — areas where ALK currently scores Weak. The Good Growth rating shows momentum, but the Weak Moat and Risk ratings are meaningful considerations for long-horizon investors.

What sector does ALK belong to?

Alaska Air Group is classified in the Industrials sector, within the airline and transportation sub-industry. Airlines are sensitive to fuel prices, economic cycles, and consumer travel demand.

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Pro Analysis

ALK — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 19 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202641.421.124.076.72.995.4-0.1
May 16, 202641.521.124.076.72.996.1+0.1
May 12, 202641.421.124.076.72.995.70.0
May 11, 202641.421.124.076.72.995.4+4.0
May 10, 202637.45.324.076.62.995.4-3.9
May 9, 202641.321.124.076.62.995.50.0
May 8, 202641.321.124.076.62.995.3-0.1
May 5, 202641.421.124.076.62.995.6+0.1
May 2, 202641.321.124.076.52.995.40.0
May 1, 202641.321.124.076.52.995.3+0.1

ALK — Pillar Breakdown

Quality

21.1/100 (25%)

Alaska Air Group, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

76.7/100 (20%)

Alaska Air Group, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

2.9/100 (15%)

Alaska Air Group, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

95.8/100 (15%)

Alaska Air Group, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

24/100 (25%)

Alaska Air Group, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ALK.

Score Composition

Quality
21.1×25%5.3
Growth
76.7×20%15.3
Risk
2.9×15%0.4
Valuation
95.8×15%14.4
Moat
24.0×25%6.0
Total
41.4Below Average

Financial Data

More Stock Analysis

How is the ALK UQS Score Calculated?

The UQS (Unified Quality Score) for Alaska Air Group, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Alaska Air Group, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Alaska Air Group, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.