Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Alaska Air Group, Inc. is an airline holding company. The Company, through its subsidiaries, provides air services to passengers in multiple destinations. Alaska Air also provide freight and mail services, primarily to and within the state of Alaska and on the West Coast.

Current market environment: positive. Prices of production are 3.1% higher compared to the last 12 months (LTM)
Prices of production are at 71.2% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.0%
Free cash flow yield -0.6% (LTM), projected -6.1%
Share price is 39.8% higher than minimum and 39.4% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (6.7x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)
For the last 3 months insiders sold company shares on $0.2 mln (-0.005% of cap.)

Key Financials (Download financials)

Ticker: ALK

Share price, USD: (-1.0%)43.438

year average price 41.03

year start price 42.72 2023-05-12

max close price 56.34 2023-07-11

min close price 31.08 2023-11-01

current price 43.86 2024-05-10

Common stocks: 125 912 426

Dividend Yield: 0.0%

FCF Yield LTM / expected: -0.6% / -6.1%

EV / LTM EBITDA: 6.7x

Production prices change from LTM: 3.1%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 5 469

Net Debt ($m): 439

EV (Enterprise Value): 5 908

EBITDA LTM ($m): 887

EV / LTM EBITDA: 6.7x

Price to Book: 1.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-06Zacks Investment Research

4 Sector ETFs & Stocks Likely to Benefit Despite Soft Jobs Data

2024-05-06Zacks Investment Research

Play Likely Earnings Beat With These 5 Top-Ranked Stocks

2024-05-03Zacks Investment Research

Here's Why Investors May Bet on Alaska Air (ALK) Stock Now

2024-05-03Reuters

Alaska Air says Boeing issued $61 million in credit memos to address grounding hit

2024-04-30Zacks Investment Research

3 Airline Stocks to Watch From a Promising Industry

2024-04-29Zacks Investment Research

Does Alaska Air (ALK) Have the Potential to Rally 26.43% as Wall Street Analysts Expect?

2024-04-26Zacks Investment Research

All You Need to Know About Alaska Air (ALK) Rating Upgrade to Buy

2024-04-26Zacks Investment Research

ALK or RYAAY: Which Is the Better Value Stock Right Now?

2024-04-26Zacks Investment Research

Is Alaska Air Group (ALK) Stock Outpacing Its Transportation Peers This Year?

2024-04-26Zacks Investment Research

Fast-paced Momentum Stock Alaska Air (ALK) Is Still Trading at a Bargain

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.