ALK
Alaska Air GroupBNYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
Bull case: sustained leisure and corporate demand, controlled capacity growth, and stable fuel costs drive margin expansion and multiple re-rating toward the upper analyst range.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Execution risk on capacity and route planning
Momentum
31
Value
55
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $64.87 · Bull $98.70 · Bear $45.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $70.80
Why
Momentum31 · Δ7d +16.9
Value55 · Δ7d -0.1
Sentiment85 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
31
34% active weight
Current posture
7d trendImproving
Δ7d
+16.9
Δ21d
+20.3
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
0.0
Sentiment
85
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 31.0 / Value 54.6 / Sentiment 84.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.96B
Beta
1.21
Shares Out
115.99M
P/E (TTM)
41.6
P/S (TTM)
0.43
P/FCF (TTM)
32.94
Rev YoY
+22.6%
EPS YoY
-66.1%
Gross Margin
+55.3%
Op Margin
+2.2%
Net Debt
$2.51B
Current Ratio
0.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology