Professional
Added to YB: 2026-03-18
Pitch date: 2026-02-01
ALK [bullish]
Alaska Air Group, Inc.
-23.75%
current return
Author Info
No bio for this author
Company Info
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional.
Market Cap
$4.4B
Pitch Price
$51.08
Price Target
N/A
Dividend
N/A
EV/EBITDA
3.94
P/E
45.78
EV/Sales
0.64
Sector
Passenger Airlines
Category
value
Signia Small Cap Value Strategy Portfolio Holding: Alaska Air Group, Inc.
ALK: Q4 hit by $.25 IT outage, FAA flight cuts from gov shutdown, West Coast refinery fire—total $.55-$.60 EPS impact. Q4 guide cut to $.10 from $.40+. Issues transitory; Hawaiian merger (<3% overlap) expands network/int'l routes. Mgmt targets $5 EPS 2025→$10+ by 2027. At ~$50, favorable risk/reward on synergies.
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