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Alaska Air Group, Inc.

ALK Consumer Discretionary Air Freight/Delivery Services
$42.82
▲ +0.3% Today
as of Jun 7, 07:08 ET
Last 30 days +7.61% Apr 28 → Jun 05
$35.38 $38.39 $41.40 $44.41 $47.42 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$42.62
High
$43.75
Low
$42.35
Volume
$3M
Avg Vol
$3M
Mkt Cap
$5.2B
P/E (TTM)
122.34
Beta
52w High
$65.88
52w Low
$33.03
Div Yield
Shares Out
$111M

Overview

52-week range
$33
$66
30% of range
Avg surprise (last 1)
-6.9%
Avg reaction (last 1)
+2.6%
100% positive
Latest IV / EM
75%
EM ±10.5% · $43 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.69$-0.80$0.08$0.97$1.86 Actual $1.86Actual $1.08Actual $-1.05Actual $1.71Actual $1.84Actual $-0.77Est $-0.72Actual $1.42Actual $0.62Actual $-1.69 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-193M$-83M$27M$138M$248M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.69 financials
Tue Sep 30, 2025Sep 2025 $0.62 financials
Mon Jun 30, 2025Jun 2025 $1.42 financials
Wed Apr 23, 2025Mar/2025 $-0.77 $-0.72 -6.9% +2.6% earnings
Mon Sep 30, 2024Sep 2024 $1.84 financials
Sun Jun 30, 2024Jun 2024 $1.71 financials
Sun Mar 31, 2024Mar 2024 $-1.05 financials
Sat Sep 30, 2023Sep 2023 $1.08 financials
Fri Jun 30, 2023Jun 2023 $1.86 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-279M$148M$277M$-197M$341M$322M
Net income$-193M$73M$172M$-166M$236M$220M
EPS (diluted)$-1.69$0.62$1.42$-1.35$1.84$1.71

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$451M$627M$778M$750M$1.04B$1.20B$1.01B$1.11B
Inventory$232M$203M$229M$218M$206M$199M$202M$106M
Total current assets$3.02B$3.27B$3.47B$3.51B$3.72B$3.76B$3.74B$3.38B
Total assets$20.30B$20.36B$20.01B$19.89B$19.82B$19.77B$19.56B$15.34B
Long-term debt$4.76B$4.77B$4.49B$4.45B$4.29B$4.49B$4.16B$2.31B
Total liabilities
Total equity$3.73B$4.12B$4.03B$3.94B$4.14B$4.37B$4.48B$4.23B

Implied volatility — last 90 days

70%72%75%77%80% Jun 07 — IV 75% · EM ±10.5%

Sector peers

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