D44/100

Is Alaska Air Group Inc (ALK) a risky stock?

Sector: Airlines Price: $47.70 Composite: 44/100

As of July 27, 2026, Clavix grades Alaska Air Group Inc (ALK) D for risk, a composite score of 44 out of 100 on an A+ to F scale, which puts ALK in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

ALK price, last 3 months

ALK's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$46.13 ▲ 10.9% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind ALK's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ALK scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
46
News sentimentscored, sourced recent coverage
53
Macro exposuresensitivity to rates, dollar, oil
50
Sector resiliencestrength vs the broad market
53
Price stabilitydrawdown and volatility
32

What's moving ALK's risk right now

Company-specific signals Clavix flags behind ALK's current grade, drawn from recent news and filings as of July 27, 2026.

Product · raising risk

An Alaska Airlines flight diverted to Eugene, Oregon after shutting down an engine during the flight. Investors are tracking whether the issue affects the wider fleet and triggers regulatory inspections or groundings, which could pressure the stock short-term.

Earnings & results · mixed signal

Q2 profits came in above Wall Street estimates even as revenue missed forecasts, with fuel costs spiking and weather hurting operations. The airline also launched a new seasonal Portland-to-Colorado ski-town route aimed at boosting winter revenue.

Recent ALK news

The latest headlines Clavix ingested for Alaska Air Group Inc, newest first. These feed the news-sentiment dimension of ALK's grade.

What a D grade means

On the Clavix A+ to F scale, ALK's composite of 44 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ALK or any security. Grades are risk indicators, not predictions of return. Data may be delayed.