NYSE · Industrials · Airlines · USA
Alaska Air Group Inc is a mid cap company (market value between $2 billion and $10 billion) in the Airlines industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Alaska Air Group Inc stock.
Slightly overvalued: intrinsic value $31.17 per share, market price $33.98, margin of safety -9.0% (as of 2026-10-19).
7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $31.17; the price of $33.98 is 9% above that value.
Leak Score: 48/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
ALK is slightly overvalued (as of the 2026-10-19 close). 7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $31.17; the price of $33.98 is 9% above that value.
$31.17 per share (as of the 2026-10-19 close), against a market price of $33.98. That is a margin of safety of -9.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
48 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.