Is ALK a buy or sell right now?

Innellis AI committee rates Alaska Air Group Watch with a composite score of 51/100.

Do analysts agree on ALK?

6 AI analysts evaluated Alaska Air Group, with 67 percent agreement on the overall direction.

NASDAQ · STOCK

Alaska Air Group

ALK Unknown Unknown Updated July 17, 2026

$45.51

AI Score

51/100

Market Cap

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P/E Ratio

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Beta

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Is ALK Bullish or Bearish?

Mixed. Innellis AI committee rates Alaska Air Group (ALK) Watch with a composite score of 51/100 , based on 6 analysts with 67% agreement. Last updated July 17, 2026.

Executive Summary

6 analysts weighed in with 67% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.50 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.

Price History (6M)

AI Investment Committee

Committee Consensus As of July 17, 2026

Overall Committee Score

51/100

Agreement

67%

Analysts

Conviction

Moderate

Value Analyst neutral

43 / 100 · Moderate confidence

Fair value -- neither a bargain nor obviously overpriced

+ Price-to-book of 1.4x is a discount to asset value

− P/E of 69.5 is expensive by classic value standards

Growth Analyst neutral

42 / 100 · Moderate confidence

Moderate growth -- present but not remarkable

− EPS declining -80.5% YoY despite any revenue growth

Risk Analyst bearish

35 / 100 · Low confidence

Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly

− Current ratio of 0.50 is tight -- limited short-term liquidity cushion

Macro Analyst bullish

70 / 100 · Moderate confidence

Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor

+ Market regime is bullish (Bull market -- normal position sizing)

News Analyst neutral

58 / 100 · Low confidence

News flow is mixed or quiet -- no strong signal either way right now

Portfolio Manager neutral

55 / 100 · Moderate confidence

Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position

+ Portfolio position concentration is currently healthy

− 5 existing position pair(s) are highly correlated already

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Technical Analysis

Technical analysis data not yet available for ALK.

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

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52W Low —

Quality & Growth

ROE —

ROA —

Gross Margin —

Operating Margin —

Revenue Growth YoY —

Debt / Equity —

Key Risks

Risk data not available for ALK.

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