46
Same as last weekALK
Valuation50/ 100
Cash flow & growth44/ 100
Upside potential29/ 100
Risk potential58/ 100
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
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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
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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
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This chart tracks ALK's quarterly revenue over time and shows how sales are changing from year to year.
ALK Free Cash Flow
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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 Total Shares
This chart tracks changes in ALK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
ALK Net Leverage
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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
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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
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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
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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
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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.
BA
61
Same as last weekValuation50/ 100
Cash flow & growth73/ 100
Upside potential43/ 100
Risk potential31/ 100
BA's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though estimates vary widely.
BA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 91x | 91x | 0% lower |
| EPS | $2.31 | -$9.92 | $12.23 higher |
| FCF | -$210M | -$4.8B | +$4.5B |
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BA’s earnings are above their historical averages, while its earnings multiple is lower.
BA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
BA’s outlook is mixed, with weaker expected earnings weighing on the picture.
BA PE Valuation
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This table applies BA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BA Earnings Per Share
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This chart tracks BA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BA Quarterly Revenue
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This chart tracks BA's quarterly revenue over time and shows how sales are changing from year to year.
BA Free Cash Flow
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This chart tracks BA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BA Total Shares
This chart tracks changes in BA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BA Net Leverage
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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.
BA PE vs Industrials Sector
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This chart compares BA's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BA Weekly Price
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This chart uses BA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BA Weekly Moving Averages
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This chart compares BA'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.
BA Yearly ROI
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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.