AlphaStocks
2.3
Avoid

ALASKA AIR GROUP, INC. (ALK)

Industrials / Passenger Airlines

S&P MidCap 400

$37.65

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1069out of 1127 in Industrials

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

ALASKA AIR GROUP, INC. (ALK) scores 2.3 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates ALASKA AIR GROUP, INC. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 82%). ALASKA AIR GROUP, INC. currently trades below its estimated fair value of $44, suggesting potential upside. ALASKA AIR GROUP, INC. ranks #1069 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E45.1ROE2.0Market Cap5B

Estimated Fair Value

$44.4615% below

Trading near or 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

29% above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 82%)

Frequently Asked Questions

Is ALASKA AIR GROUP, INC. (ALK) a good investment?
Based on AlphaStocks' composite analysis, ALASKA AIR GROUP, INC. (ALK) scores 2.3 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
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 15% below its estimated fair value. Trading near or slightly below estimated fair value.
How does ALK compare to other Industrials stocks?
ALASKA AIR GROUP, INC. ranks #1069 out of 1127 stocks in the Industrials sector, placing it in the top 95% 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 2.3/10.

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