Alaska Air Group Inc (ALK) last month performance of 25.41% certainly makes it a sizzling prospect

As on Thursday, Alaska Air Group Inc (NYSE: ALK) started slowly as it slid -0.86% to $67.02, before settling in for the price of $67.60 at the close. Taking a more long-term approach, ALK posted a 52-week range of $32.62-$67.73.

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The Industrials sector firm’s twelve-monthly sales growth has been 16.87% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -12.33%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -4.51%. This publicly-traded company’s shares outstanding now amounts to $126.94 million, simultaneously with a float of $126.46 million. The organization now has a market capitalization sitting at $8.51 billion. At the time of writing, stock’s 50-day Moving Average stood at $53.78, while the 200-day Moving Average is $43.73.

Alaska Air Group Inc (ALK) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Airlines industry. Alaska Air Group Inc’s current insider ownership accounts for 0.39%, in contrast to 87.04% institutional ownership. According to the most recent insider trade that took place on Dec 19 ’24, this organization’s SVP PEOPLE sold 800 shares at the rate of 63.89, making the entire transaction reach 51,112 in total value, affecting insider ownership by 20,286. Preceding that transaction, on Dec 18 ’24, Company’s CEO Hawaiian A/L sold 2,325 for 64.38, making the whole transaction’s value amount to 149,686. This particular insider is now the holder of 19,340 in total.

Alaska Air Group Inc (ALK) Earnings and Revenue Records

Alaska Air Group Inc’s EPS decrease for this current 12-month fiscal period is -4.51% and is forecasted to reach 5.86 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.84% through the next 5 years, which can be compared against the -12.33% growth it accomplished over the previous five years trading on the market.

Alaska Air Group Inc (NYSE: ALK) Trading Performance Indicators

Let’s observe the current performance indicators for Alaska Air Group Inc (ALK). It’s Quick Ratio in the last reported quarter now stands at 0.57. The Stock has managed to achieve an average true range (ATR) of 1.97. Alongside those numbers, its PE Ratio stands at $26.96, and its Beta score is 1.59. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.79.

In the same vein, ALK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.49, a figure that is expected to reach 0.43 in the next quarter, and analysts are predicting that it will be 5.86 at the market close of one year from today.

Technical Analysis of Alaska Air Group Inc (ALK)

Through scrutinizing the latest numbers posted by the [Alaska Air Group Inc, ALK], it can be observed that its last 5-days Average volume of 2.97 million was better the volume of 2.32 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 94.33% While, its Average True Range was 2.00.

Raw Stochastic average of Alaska Air Group Inc (ALK) in the period of the previous 100 days is set at 97.98%, which indicates a major rise in contrast to 94.99% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 57.48% that was higher than 36.12% volatility it exhibited in the past 100-days period.