Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 35.14 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 21.34 | Oscillator | Neutral |
| Williams %R (14) | -75.90 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.78 (Hist -0.25) | Oscillator | Strong Sell |
| Average Directional Index (14) | 31.44 (+DI 7.9 / -DI 27.0) | Trend | Strong Sell |
| EMA 20 | 36.99 | MA | Strong Sell |
| SMA 20 | 37.49 | MA | Strong Sell |
| EMA 50 | 39.70 | MA | Strong Sell |
| SMA 50 | 39.82 | MA | Strong Sell |
| SMA 200 | 44.34 | MA | Strong Sell |
Current price $34.40
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | Citigroup | maintain | Sell | Sell |
| Oct 22, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 22, 26 | Susquehanna | maintain | Positive | Positive |
| Oct 22, 26 | BMO Capital | maintain | Outperform | Outperform |
| Oct 16, 26 | UBS | maintain | Buy | Buy |
| Oct 7, 26 | Susquehanna | maintain | Positive | Positive |
| Oct 2, 26 | TD Cowen | maintain | Buy | Buy |
| Sep 28, 26 | BMO Capital | maintain | Outperform | Outperform |
| Sep 22, 26 | UBS | maintain | Buy | Buy |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
US airlines favor higher fares over fuller planes as fuel costs squeeze profits
Alaska Air Group (NYSE: ALK) reported a third-quarter GAAP net loss of $147 million, or $1.32 per share, as elevated fuel costs weighed on profitability despite higher revenue and improving unit-revenue trends. Excluding special items and the impact of a revised tax rate, the company reported adjusted net income of $40 million, or $0.36 per share.
Alaska Air Group, Inc. ( ALK ) Q3 2026 Earnings Call October 21, 2026 11:30 AM EDT Company Participants Ryan St. John - Vice President of Finance, Planning & Investor Relations Benito Minicucci - President, CEO & Director and CEO of Alaska Airlines Andrew Harrison - Executive VP & Chief Commercial Officer of Alaska Airlines Inc Shane Tackett - CFO & President of Alaska Airlines Jason Berry - Executive VP & COO Conference Call Participants Michael Linenberg - Deutsche Bank AG, Research Division Ravi Shanker - Morgan Stanley, Research Division Jamie Baker - JPMorgan Chase & Co, Research Division John Godyn - Citigroup Inc., Research Division Savanthi Syth - Raymond James Ltd., Research Division Atul Maheswari - UBS Investment Bank, Research Division Duane Pfennigwerth - Evercore ISI Institutional Equities, Research Division Conor Cunningham - Melius Research LLC Catherine O'Brien - Goldman Sachs Group, Inc., Research Division Thomas Fitzgerald - TD Cowen, Research Division Brandon Oglenski - Barclays Bank PLC, Research Division Presentation Operator Good morning, ladies and gentlemen, and welcome to the Alaska Air Group 2026 Third Quarter Earnings Call.
Diversified revenues reached 54% of total mix in the third quarter. Premium traffic grew 24.5% year over year.
Alaska Air Group NYSE: ALK reported a third-quarter GAAP net loss of $147 million, or $1.32 per share, as elevated fuel costs weighed on profitability despite higher revenue and improving unit-revenue trends.
Alaska Air beats Q3 earnings estimates on strong yields and revenue growth, but surging fuel costs squeeze profits and weigh on its Q4 outlook.
While the top- and bottom-line numbers for Alaska Air (ALK) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Alaska Air Group (ALK) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $1.05 per share a year ago.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 20, 2026 | 0.39 | 0.36 | Miss -8.3% | $4.31B |
| Jul 21, 2026 | -0.99 | -0.92 | Beat 7.3% | $4.07B |
| Apr 20, 2026 | -1.65 | -1.68 | Miss -1.8% | $3.30B |
| Jan 22, 2026 | 0.11 | 0.43 | Beat 290.9% | $3.63B |
| Oct 23, 2025 | 1.09 | 1.05 | Miss -3.7% | $3.77B |
| Jul 23, 2025 | 1.56 | 1.78 | Beat 14.1% | $3.70B |
TTM vs. 5-year historical average (annual ratios)
| Metric | ALK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -9.7x | 41.6x · sector 18.4x | Discount |
| Forward P/E (FY26E) | -7.6x | EPS est. -4.54 | Discount |
| Price / Book | 1.1x | 1.5x | Discount |
| Price / Sales | 0.3x | 0.6x | Discount |
| EV / EBITDA | 17.7x | 21.4x | Discount |
| Return on equity | -10.5% | — | Weak |
| Gross margin | 72.9% | 28.6% | Above hist. |
| Debt / Equity | 2.07 | 1.23 | Levered |
| Piotroski / Altman Z | 4/9 | Z 0.90 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 29, 26 | Birkett Rakow Diana | officer: EVP & CEO of Hawaiian Airlines | M-Exempt | 313 | — |
| Sep 29, 26 | Birkett Rakow Diana | officer: EVP & CEO of Hawaiian Airlines | F-InKind | 148 @ $39.30 | $5.82K |
| Sep 29, 26 | Birkett Rakow Diana | officer: EVP & CEO of Hawaiian Airlines | M-Exempt | 313 | — |
| Sep 29, 26 | Levine Kyle B | officer: EVP Corp Pub Aff & Chf Leg Off | F-InKind | 83 @ $39.93 | $3.31K |
| Sep 29, 26 | Levine Kyle B | officer: EVP Corp Pub Aff & Chf Leg Off | M-Exempt | 210 | — |
| Sep 29, 26 | Levine Kyle B | officer: EVP Corp Pub Aff & Chf Leg Off | M-Exempt | 210 | — |
| Sep 23, 26 | Berry Jason M | officer: EVP & Chief Operating Officer | M-Exempt | 2,010 | — |
| Sep 23, 26 | Berry Jason M | officer: EVP & Chief Operating Officer | F-InKind | 792 @ $39.70 | $31.44K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 20, 2026 | 2026-10-20 17:09:36 | View |
| 4 | Sep 30, 2026 | 2026-09-30 20:51:17 | View |
| 4 | Sep 30, 2026 | 2026-09-30 20:47:36 | View |
| 8-K | Sep 29, 2026 | 2026-09-29 08:10:21 | View |
| 4 | Sep 24, 2026 | 2026-09-24 17:38:31 | View |
| 4 | Sep 24, 2026 | 2026-09-24 17:35:16 | View |
| 4 | Sep 24, 2026 | 2026-09-24 17:33:32 | View |
| 4 | Sep 24, 2026 | 2026-09-24 17:31:31 | View |
| 4 | Aug 21, 2026 | 2026-08-21 16:59:34 | View |
| 4 | Aug 4, 2026 | 2026-08-04 16:17:40 | View |
Proxy statement (DEF 14A) disclosures