ALK Alaska Air Groupdata gap · 78% coveragelimited data
Industrials · Passenger Airlines · close $35.13 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Alaska Air Group (ALK) has a ThetaGrade House Rating of 35/100 (grade D), ranking #191 of 202 in Industrials. Its strongest pillars are valuation (97) and cash flow (65); its weakest is balance sheet (2). Data gap: 4 factors without usable data, so 78% of the method weight is covered. TTM revenue growth is 9.8% and operating margin -1.5%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 78% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 38| Revenue growth YoY (TTM) (13.3%) | 9.8% | 57 |
| EPS growth YoY (TTM) (13.3%) | -164.7% | 2 |
| Revenue acceleration (6.7%) | 4.6% | 71 |
Profitability
weight 18.5% (→20.0%) · 3| Operating margin (20.0%) | -1.5% | 3 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 2| Net debt / EBITDA (10.7%) | 8.73× | 2 |
| Current ratio (5.3%) | 0.55 | 2 |
| Interest coverage (4.0%) | -0.82× | 3 |
Cash flow
weight 12.33% (→13.3%) · 65| FCF margin (6.7%) | 6.6% | 29 |
| FCF yield (6.7%) | 24.0% | 100 |
Valuation
weight 12.33% (→13.3%) · 97| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 0.60× | 97 |
Technicals (EOD)
| RSI(14) | 29.8 |
| EMA 9 / 21 | 37.41 / 38.79 |
| 200-day SMA | 44.76 |
| Volume vs 20d avg | 1.25× |
| 20-day return | -12.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is ALK's House Rating?
- ALK scores 35 out of 100 (grade D) as of 2026-10-16, ranking #191 of 202 Industrials stocks we cover.
- What do analysts say about ALK?
- We do not have enough analyst-sentiment data to score this stock.
- When does ALK report earnings next?
- ALK's next earnings report is estimated for about 2026-10-23 (window 2026-10-17 to 2026-10-29), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ALK a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology