ALK
ALK's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though estimates vary widely.
ALK vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 81x | 49x | 64% higher |
| PE percentile | 76 | 50 | 52% higher |
| EPS | -$1.59 | $0.12 | 1,395% lower |
| FCF | -$350M | -$56.5M | -$293.5M |
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ALK’s earnings are below their historical averages, while its earnings multiple is higher.
ALK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
ALK’s outlook is generally improving, supported by an expected return to profitability.
ALK PE Valuation
This table applies ALK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ALK Earnings Per Share
This chart tracks ALK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ALK Quarterly Revenue
This chart tracks ALK's quarterly revenue over time and shows how sales are changing from year to year.
ALK Free Cash Flow
This chart tracks ALK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ALK Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ALK PE vs Industrials Sector
This chart compares ALK's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ALK Weekly Price
This chart uses ALK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ALK Weekly Moving Averages
This chart compares ALK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ALK Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.