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ALKAlaska Air Group Inc
Consumer Discretionary · Air Freight/Delivery Services · Mid
$34.40−2.77%
As of 23 Oct 2026Mkt cap $4.6B
Stage 13
AVOID
Fundamentals
34.4/75
Technical
3.6/15
Independent
38.0/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −14.1%
- 3M
- −27.6%
- 6M
- −17.3%
- 1Y
- −27.9%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- —Hist median 21.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 2.4%
- Operating margin
- 3.8%
- FCF margin
- 7.3%
- Current ratio
- 0.5x
Growth
- Revenue growth
- +21.3%Latest FY YoY
- Revenue CAGR
- +23.2%
- EPS CAGR
- −31.5%
- FCF CAGR
- +8.8%
Capital
- Share-count trend
- −3.5%3Y annualised
- Net debt
- $4.7B3.8x OCF
Annual trend
- CAGR 2021–2025
- +23.2%
- Latest · 2025
- $14B
- YoY
- +21.3%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-21
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded