ALK · available-data snapshot
Alaska Air Group, Inc. (ALK): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Alaska Air Group, Inc. (ALK); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 20, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 20, 2026 · How these pages are made
Why is there no fair value for ALK?
We do not publish a fair value for Alaska Air Group, Inc.. What we can say from its filings and market data is below.
What is ALK's TickerWorth Score?
A weaker business than most companies
Compared with Industrials companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: profitability is weak.
- Value · 68 of 100
Cheaper than 68% of Industrials companies in US
- Price vs worth · 100 of 100
- Quality · 12 of 100
More profitable than 12% of Industrials companies in US
- Financial health · 21 of 100
Financially stronger than 21% of Industrials companies in US
- Growth · 38 of 100
Growing faster than 38% of Industrials companies in US
- Momentum · 11 of 100
Outperformed 11% of Industrials companies in US over the past year
Confidence: High confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $34.36
- Market cap
- $3,
833, 441, 024 - 52-week high
- $60.63
- 52-week low
- $33.03
- Currency
- USD
- Exchange
- NYSE
Snapshot of Oct 20, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Alaska Air Group, Inc. (ALK) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, ALK trades at a recent price of $34.36, a market capitalisation of about $3,833,441,024, sitting 5% of the way up its 52-week range ($33.03–$60.63), on the NYSE.
The standard alternative to a DCF is relative valuation — comparing ALK's trading multiples against a sector benchmark. Here that gives Fwd P/E of 10.2× (cheaper than the peer median of 22.3×); P/B of 1.0× (cheaper than the peer median of 17.2×); P/S of 0.3× (cheaper than the peer median of 4.5×); EV/EBITDA of 12.5× (cheaper than the peer median of 19.2×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. ALK shows a price-to-book (P/B) of 1.04 and book value of $32.90 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. ALK is in a down-trend (price below both its 50- and 200-day averages), trading -43.3% from its 52-week high. Over the past year the stock is -30.7%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
ALK vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | ALK | Peer median | Read |
|---|---|---|---|
| Fwd P/E | 10.2× | 22.3× | cheaper than |
| P/B | 1.0× | 17.2× | cheaper than |
| P/S | 0.3× | 4.5× | cheaper than |
| EV/EBITDA | 12.5× | 19.2× | cheaper than |
What does Alaska Air Group, Inc. do?
What does it do?
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. It operates in the Airlines industry (Industrials sector), headquartered in United States. The company employs roughly 31,596 people.
How does it make money?
The business turns $14.2B in annual revenue into profit. Out of every $100 of sales, about $0 is left as operating profit (operating margin of -2.9%), after a 18% gross margin on the products/services it sells. After all costs, taxes and interest, -1.2% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries heavy debt (2.1× equity), may struggle to cover its short-term bills (0.5× current ratio), and is currently lossmaking.
Who at ALK filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| BIRKETT RAKOW DIANA | EVP & CEO of Hawaiian Airlines | Option exercise | — | Form 4 for BIRKETT RAKOW DIANA (opens sec.gov in a new tab) | |
| BIRKETT RAKOW DIANA | EVP & CEO of Hawaiian Airlines | Shares withheld (tax) | $5,816.40 | Form 4 for BIRKETT RAKOW DIANA (opens sec.gov in a new tab) | |
| LEVINE KYLE B | EVP Corp Pub Aff & Chf Leg Off | Option exercise | — | Form 4 for LEVINE KYLE B (opens sec.gov in a new tab) | |
| LEVINE KYLE B | EVP Corp Pub Aff & Chf Leg Off | Shares withheld (tax) | $3,314.19 | Form 4 for LEVINE KYLE B (opens sec.gov in a new tab) | |
| Berry Jason M | EVP & Chief Operating Officer | Option exercise | — | Form 4 for Berry Jason M (opens sec.gov in a new tab) | |
| Berry Jason M | EVP & Chief Operating Officer | Shares withheld (tax) | $31,442.40 | Form 4 for Berry Jason M (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.
Save this valuation
ALK goes on your watchlist, where its valuation is re-run as new filings land — so you read the current number, not the one from today.