ALK Alaska Air Group, Inc.

IndustrialsAirlines, Airports & Air Services

$40.62

▲ 0.26%

QScore Signal

Hold

Confidence: MEDIUM

Long-Term

Short-Term

Value

P/E63.59

P/B1.24

P/S0.32

EV/EBITDA9.69

Growth

Revenue Growth21.3%

EPS Growth-72.8%

FCF Growth-285.2%

Momentum

12-Month Return-18.6%

3-Month Return-26.4%

1-Month Return1.9%

RSI (14)34.61

50/200 MABearish

Profitability

ROE1.8%

ROA0.4%

Gross Margin78.4%

100

Operating Margin1.5%

Net Margin0.5%

FCF Yield-10.4%

Risk

Beta1.25

60-Day Volatility61.6%

Generated 5/7/2026, 7:46:13 PM · How is this calculated?

QScore Analysis

The QScore of 38 for Alaska Air Group indicates a neutral outlook, with the stock trading at a premium as reflected in its high P/E of 63.6. The Value category scores relatively high at 60, driven by low price-to-sales and enterprise-value-to-EBITDA ratios, but this is offset by poor scores in Growth and Profitability, which are dragged down by negative EPS and free cash flow growth. The short-term score is slightly lower than the long-term score, suggesting some near-term weakness, and the stock exhibits weak momentum with a 12-month return of -18.6% and a bearish moving average trend.

Generated by AI from the underlying QScore factors. Not investment advice.

QScore Analysis