On Friday, Alaska Air Group Inc (NYSE: ALK) opened lower -4.39% from the last session, before settling in for the closing price of $49.64. Price fluctuations for ALK have ranged from $32.62 to $78.08 over the past 52 weeks.
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A company in the Industrials sector has jumped its sales by 5.97% annually for the last half of the decade. Company’s average yearly earnings per share was noted -25.89% at the time writing. With a float of $120.75 million, this company’s outstanding shares have now reached $122.88 million.
In an organization with 33941 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 21.0%, operating margin of 5.46%, and the pretax margin is 3.88%.
Alaska Air Group Inc (ALK) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Airlines industry is another important factor to consider. The insider ownership of Alaska Air Group Inc is 0.53%, while institutional ownership is 92.47%. The most recent insider transaction that took place on Jun 05 ’25, was worth 151,251. In this transaction VP Finance, Controller & Treas of this company sold 2,946 shares at a rate of $51.34, taking the stock ownership to the 8,253 shares. Before that another transaction happened on Jun 05 ’25, when Company’s Officer proposed sale 2,946 for $51.34, making the entire transaction worth $151,251.
Alaska Air Group Inc (ALK) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.85 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -25.89% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.48% during the next five years compared to -13.04% drop over the previous five years of trading.
Alaska Air Group Inc (NYSE: ALK) Trading Performance Indicators
Check out the current performance indicators for Alaska Air Group Inc (ALK). In the past quarter, the stock posted a quick ratio of 0.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.46. Likewise, its price to free cash flow for the trailing twelve months is 34.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.75, a number that is poised to hit 1.54 in the next quarter and is forecasted to reach 6.37 in one year’s time.
Technical Analysis of Alaska Air Group Inc (ALK)
Let’s dig in a bit further. During the last 5-days, its volume was 2.87 million. That was inferior than the volume of 3.38 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 13.97%. Additionally, its Average True Range was 1.97.
During the past 100 days, Alaska Air Group Inc’s (ALK) raw stochastic average was set at 20.03%, which indicates a significant increase from 7.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.99% in the past 14 days, which was lower than the 62.72% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.58, while its 200-day Moving Average is $53.93. However, in the short run, Alaska Air Group Inc’s stock first resistance to watch stands at $48.43. Second resistance stands at $49.39. The third major resistance level sits at $50.11. If the price goes on to break the first support level at $46.75, it is likely to go to the next support level at $46.03. The third support level lies at $45.07 if the price breaches the second support level.
Alaska Air Group Inc (NYSE: ALK) Key Stats
There are currently 122,752K shares outstanding in the company with a market cap of 5.76 billion. Presently, the company’s annual sales total 11,735 M according to its annual income of 395,000 K. Last quarter, the company’s sales amounted to 3,137 M and its income totaled -166,000 K.
