Alaska Air Stock Analysis (NYSE:ALK)

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$94.05 $1.13 (1.22%) ALK stock closing price Mar 23, 2017 (Closing)
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Alaska Air
Updated on : Mar 23, 2017
previous close
ALK 94.1 (0%)
S&P 500 2346 (0%)
Closing Price On: Mar 23, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Airline
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2016-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
22.7%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.96B
Debt/Equity Ratio:
 1.01
Compared to the industry
Cash Flow
Operating cash flow:
$180M
Net Income:
$114M
Dividend Yield
ALK dividend yield:
1.19%
PROS      CONS
Recent Growth
Operating Margins
Net Margins
Cash Flow
ROIC
ROE
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ALK PS :
2
Industry PS :
1.3
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
31.2%
Return on Equity:
30.6%
Free Cash Flow Margin:
0.4%
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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 (3.7/5)

Our Alaska Air stock opinion is based on fundamentals of the company. This Alaska Air stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy ALK stock?

  • Alaska Air sales grew by 10.7% year on year in 2016 Q4.
  • The TTM operating margin was good at 22.7% for Alaska Air.
  • Net margins came in at average 13.7% for Alaska Air over the last twelve months.
  • The operating cash flow looks good at 1.6 times the net income.
  • Alaska Air generates a high return on invested capital of 31.2%.
  • Alaska Air has a good Return On Equity (ROE) of 30.6%.

Should you sell ALK stock?

  • With a debt/equity ratio of  1.01, Alaska Air is highly leveraged in comparison to Transportation peers.

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