| Price | $40.01 |
| Year Range | $34.19 – $60.21 |
| Market Cap | $4.55B |
| PE Ratio | 96.94 |
| Industry | Airlines |
What Is Alaska Air’s AI Stock Analysis?
Alaska Air’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Alaska Air’s momentum in near-real time.
Alaska Air (ALK) has an AltIndex AI Score of 53/100, currently a Hold signal. The AI Score distills Alaska Air's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Alaska Air’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Alaska Air — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving ALK’s AI Score?
Fundamentals
Revenue for the last quarter was $4.07B. This is an increase of 23.18% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 9.75%, suggesting positive year-over-year growth. Net income for the last quarter was $-76M. This is an increase of -60.62% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 144.19%, which may be a cause for concern. Ebitda for the last quarter was $58M. This is an increase of -161.70% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 89.12%, which may be a cause for concern. The current P/E ratio is 96.94. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Alaska Air’s earnings and insider transactions.
Technicals
Today's stock price is $39.87. This represents a decrease of 15.64% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 37.57%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $41.28, which is lower than the previous SMA10 of $41.43. This suggests a potential downward trend in price movement. The RSI is 6.2, indicating a potentially oversold (bullish) condition.
See the full technical analysis and price prediction.
Alternative data
Alaska Air has an estimated 25 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Alaska Air is neutral. Alaska Air has an estimate of 20M visitors to their webpage. The number of visitors is up by 16% in the last couple of months, a bullish trend as this can indicate can increase in customers. Alaska Air has an estimate of 5,000 users downloading their mobile apps every day. The number of downloads is down by -25% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Alaska Air’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Alaska Air has 730,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Alaska Air has 390,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Alaska Air’s market sentiment.
Frequently Asked Questions: Alaska Air AI Stock Analysis
Alaska Air's AltIndex AI Score is 53/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Alaska Air a Hold (53/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Alaska Air — company overview, fundamentals, technicals and alternative data, with a recommendation. See the ALK AI Score or sign up to read the full thesis.
