Alaska Air Group (ALK) Exceeds Market Returns: Some Facts to Consider

17.12.24 00:00 Uhr

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72,38 EUR -0,14 EUR -0,19%

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1.854,4 PKT -8,4 PKT -0,45%

6.026,0 PKT -57,6 PKT -0,95%

The latest trading session saw Alaska Air Group (ALK) ending at $63.40, denoting a +1.33% adjustment from its last day's close. The stock outperformed the S&P 500, which registered a daily gain of 0.38%. On the other hand, the Dow registered a loss of 0.25%, and the technology-centric Nasdaq increased by 1.24%.The airline's shares have seen an increase of 15.96% over the last month, surpassing the Transportation sector's loss of 4.05% and the S&P 500's gain of 1.17%.Investors will be eagerly watching for the performance of Alaska Air Group in its upcoming earnings disclosure. The company's upcoming EPS is projected at $0.45, signifying a 50% increase compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $3.48 billion, up 36.16% from the year-ago period.Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $4.35 per share and revenue of $11.8 billion, indicating changes of -3.97% and +13.17%, respectively, compared to the previous year.Investors might also notice recent changes to analyst estimates for Alaska Air Group. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the company's business operations and its ability to generate profits.Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 2.68% increase. Currently, Alaska Air Group is carrying a Zacks Rank of #3 (Hold).In terms of valuation, Alaska Air Group is presently being traded at a Forward P/E ratio of 14.39. This signifies a premium in comparison to the average Forward P/E of 10.25 for its industry.We can additionally observe that ALK currently boasts a PEG ratio of 0.84. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Transportation - Airline stocks are, on average, holding a PEG ratio of 1.15 based on yesterday's closing prices.The Transportation - Airline industry is part of the Transportation sector. This industry currently has a Zacks Industry Rank of 27, which puts it in the top 11% of all 250+ industries.The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.7 Best Stocks for the Next 30 DaysJust released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."Since 1988, the full list has beaten the market more than 2X over with an average gain of +24.1% per year. So be sure to give these hand picked 7 your immediate attention. See them now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Alaska Air Group, Inc. (ALK): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu Alaska Air Group Inc.

DatumRatingAnalyst
06.08.2019Alaska Air Group In-lineImperial Capital
19.06.2019Alaska Air Group In-lineImperial Capital
08.03.2019Alaska Air Group In-lineImperial Capital
28.01.2019Alaska Air Group OutperformImperial Capital
15.01.2019Alaska Air Group OutperformImperial Capital
DatumRatingAnalyst
28.01.2019Alaska Air Group OutperformImperial Capital
15.01.2019Alaska Air Group OutperformImperial Capital
09.01.2019Alaska Air Group OutperformImperial Capital
29.11.2018Alaska Air Group OutperformImperial Capital
28.11.2018Alaska Air Group OutperformCowen and Company, LLC
DatumRatingAnalyst
06.08.2019Alaska Air Group In-lineImperial Capital
19.06.2019Alaska Air Group In-lineImperial Capital
08.03.2019Alaska Air Group In-lineImperial Capital
20.06.2018Alaska Air Group In-lineImperial Capital
01.06.2018Alaska Air Group In-lineImperial Capital
DatumRatingAnalyst
15.12.2014Alaska Air Group SellDeutsche Bank AG

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Alaska Air Group Inc. nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"