ALK · Alaska Air Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.22B |
| P/E | 41.64 |
| Float | 110.8M |
| Beta | 1.42 |
| Volatility | 35.4% |
| Exchange | NYSE |
| Sector | Airlines |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 61.3 |
| Price | 36.25 |
| Change | −4.13% |
| Prev Close | 37.81 |
| Open | 38.28 |
| Day Low | 37.16 |
| Day High | 38.70 |
| Avg Vol | 3 |
| Avg $ Vol | $122.9M |
| 52W High | 60.63 |
| 52W Low | 33.03 |
| 52W Pos | 11.7% |
| From High | −40.21% |
| From Low | +9.75% |
| Max DD 1Y | −43.22% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.86% |
| SMA 50 | −14.02% |
| SMA 200 | −19.41% |
| RSI (14) | 35.8 |
| Vol 30D | 32.1% |
| Vol 90D | 47.9% |
| 1Y Range | 33–61 |
| Daily bars | 900 |
| Perf Week | −5.21% |
| Perf Month | −7.12% |
| Perf Quarter | −21.03% |
| Perf Half Y | −11.29% |
| Perf Year | −19.93% |
| Perf YTD | −29.64% |
| Prev Day | −4.13% |
| Clavix | C |
| Debt / Eq | 1.29 |
| Curr Ratio | 0.50 |
| Int Cover | -1.2× |
| FCF Margin | 8.8% |
| Rev Growth | +21.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 5 / 8 |
Clavix risk grade
regraded every trading dayALK grades C, 61.3 of 100. Steadiest on News Sentiment (62), most exposed on Sector Resilience (43, fragile). 1 of the 4 weighted dimensions sit above the Airlines median. Ranks 5 of 8 in Airlines by Clavix score.
How rough the ride is
| ALK | |
|---|---|
| Betavs the overall market · lower is steadier | 1.42 |
| Volatilityannualized | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −43.2% |
| Typical daily movemedian absolute daily change | 2.16% |
| Days beyond ±3%of the last 252 sessions | 81 (32%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALK | Airlines median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.42 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 62% of 8 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Airlines names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ALK | |
|---|---|
| 1 week | −5.2% |
| 1 month | −7.1% |
| Year to date | −29.6% |
| 1 year | −19.9% |
Context for the rank, not itself a risk measure.
No scored coverage for ALK in the recent pool.
Balance sheet, against the sector
The shaded band is the middle half of the Airlines names Clavix covers; the tick is the sector median.
Growth
| ALK | |
|---|---|
| Revenue growthyear over year | +21.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Airlines median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Nearest peers by size
Airlines| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JOBY | Joby Aviation Inc | D | $4.92B | — | 2.81 | Compare |
| AAL | American Airlines Group Inc | C+ | $8.27B | 75.26 | 1.44 | Compare |
| JBLU | JetBlue Airways Corp | C | $1.26B | — | 1.84 | Compare |
| LUV | Southwest Airlines Co | B | $19.89B | 23.86 | 1.23 | Compare |
| UAL | United Airlines Holdings Inc | C+ | $33.51B | 9.59 | 1.37 | Compare |
| DAL | Delta Air Lines Inc | B | $52.35B | 13.26 | 1.42 | Compare |
| JTAI | Jet.AI Inc | F | $4.87M | 0.94 | -0.32 | Compare |
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