Alaska Air Stock Analysis (NYSE:ALK)

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$94.71 $0.49 (0.52%) ALK stock closing price Jan 20, 2017 (Closing)
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Alaska Air
Updated on : Jan 20, 2017
previous close
ALK 94.7 (0%)
S&P 500 2271.3 (0%)
Closing Price On: Jan 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Airline
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2016-Q3
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
6.4%
Operating Profit
Operating Margin:
23.6%
Sector Average:
12.3%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$307M
Net Income:
$256M
Dividend Yield
ALK dividend yield:
1.1%
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ALK PS :
2
Industry PS :
1.2
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
37.9%
Return on Equity:
35%
Free Cash Flow Margin:
8.9%
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Alaska Air Analysis Video

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View Alaska Air stock analysis video. This is our ALK analyst opinion covering the buy and sell arguments for ALK stock.

Alaska Air Group, Inc. Stock Rating (4.2/5)

Our Alaska Air stock opinion is based on fundamentals of the company. This Alaska Air stock analysis is based on latest Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy ALK stock?

  • Alaska Air's revenue growth came in at 3.4% in 2016 Q3.
  • Revenue growth has been tremendous with a compounded annual growth of over the last 5 years.
  • The TTM operating margin was good at 23.6% for Alaska Air.
  • Net margins stood at a healthy 15.4% (average) for Alaska Air in the Trailing Twelve Months.
  • Alaska Air has an attractive ROIC (Return on Invested Capital) of 37.9%
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Alaska Air at 35%.
  • The company has a good Free Cash Flow (FCF) margin of 8.9%.

Should you sell ALK stock?

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