AlphaStocks
3.1
Weak

Alaska Air Group, Inc. (ALK)

As of Sep 20, 2026, Alaska Air Group, Inc. (ALK) scores 3.1/10 on AlphaStocks' five-model composite, #234 of 265 Industrials stocks. At $41, ALK trades 9% below its model fair value of $44.

Industrials / Passenger Airlines

S&P MidCap 400

$40.56

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#234out of 265 in Industrials

Is ALASKA AIR GROUP, INC. a Good Investment in 2026?

ALASKA AIR GROUP, INC. (ALK) scores 3.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates ALASKA AIR GROUP, INC. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 2.9% · ROC 4%. ALASKA AIR GROUP, INC. currently trades 9% below its estimated fair value of $44. ALASKA AIR GROUP, INC. ranks #234 out of 265 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E48.6ROE2.0Market Cap5B

Estimated Fair Value

$44.469% below

Trading slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

76% above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 2.9% · ROC 4%

Frequently Asked Questions

Is ALASKA AIR GROUP, INC. (ALK) a good investment?
As of Sep 20, 2026, Alaska Air Group, Inc. (ALK) scores 3.1/10 on AlphaStocks' five-model composite, #234 of 265 Industrials stocks. At $41, ALK trades 9% below its model fair value of $44. That score is below average, suggesting caution.
What is ALASKA AIR GROUP, INC.'s Piotroski F-Score?
ALASKA AIR GROUP, INC.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is ALK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $44, ALK appears undervalued. The stock currently trades 9% below its estimated fair value. Trading slightly below estimated fair value.
How does ALK compare to other Industrials stocks?
ALASKA AIR GROUP, INC. ranks #234 out of 265 stocks in the Industrials sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about ALK?
AlphaStocks evaluates ALK using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.1/10.

Similar Stocks

SKYWDALAAL

Compare ALK with

ALK vs SKYWALK vs DALAAL vs ALK

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer