Análisis Argos
ALK
ALKSin veredicto2 señales de riesgo
Alaska Air Group, Inc. · Industrials
US$ 51.09
precio al 2026-07-04
Valor justo Argos*
US$ 31
vs. su valor justo
−40%
Score Argos
32/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Cotiza 40% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z en zona roja (1.11)
!FCF negativo con deuda creciente
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos32de 100Sin veredicto
Ingresos21%
US$ 14.2 B
Margen operativo57%
2.1%
Flujo de caja libre289%
US$ -0.3 B
Deuda neta
US$ 6.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.7B
P/E56.9x
EV/EBITDA10.9x
FCF yield-6%
ROIC2%
Margen operativo2.1%
Crecim. ingresos+21.3%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

benzinga.com · 1 jul
Higher Airfares Are Sticking After Spring Price Hikes, Analyst Says
Bank of America Securities (BofA) analyst Andrew G. Didora has adopted a more positive outlook on U.S. airlines ahead of second-quarter earnings, citing strong demand, stable fares, and lower fuel prices as key sector supports.
zacks.com · 26 jun
Alaska Air Group (ALK) Ascends While Market Falls: Some Facts to Note
In the most recent trading session, Alaska Air Group (ALK) closed at $53.86, indicating a +1.07% shift from the previous trading day.
prnewswire.com · 25 jun
Atmos™ Rewards members now unlock free inflight Wi-Fi on Alaska Airlines and Hawaiian Airlines, thanks to T-Mobile
Alaska Airlines recognizes T-Mobile for its key contributions in making complimentary Wi-Fi possible so that guests can stay connected throughout their journey Alaska and Hawaiian announced 100% of their regional fleet and the first 50 of its mainline aircraft are now equipped with Starlink's fastest Wi-Fi in the sky, marking a significant milestone in the rapid rollout across the combined fleet Complimentary, ultra-fast Wi-Fi is available on all Hawaiian Airlines aircraft flying to and from Hawai'i, reinforcing its leadership as the first major U.S. airline to bring the service to the skies SEATTLE, June 25, 2026 /PRNewswire/ -- Alaska Airlines and Hawaiian Airlines today announced major progress in the rollout of free, lightning-fast Wi-Fi across the combined fleet, with approximately 150 aircraft now equipped — putting the airline ahead of schedule in enhancing connectivity and delivering an industry-leading guest experience. The milestone positions Alaska and Hawaiian among the first to offer ultra-fast, free inflight Wi-Fi across their fleet.
zacks.com · 17 jun
Alaska Air Group (ALK) Suffers a Larger Drop Than the General Market: Key Insights
Alaska Air Group (ALK) closed at $48.27 in the latest trading session, marking a -1.71% move from the prior day.
zacks.com · 17 jun
ALK Expands West Coast Operations With New PDX Maintenance Facility
Alaska Airlines invests more than $135 million in a new Portland maintenance hangar, expanding fleet support, boosting capacity and backing future growth plans.
prnewswire.com · 17 jun
Alaska Airlines promotes CFO Shane Tackett to President
With more than 25 years at Alaska across finance, strategy, commercial and labor relations, Tackett brings deep operating knowledge and financial discipline to an expanded leadership role across the company's operations and brands The promotion strengthens Alaska's leadership team as the airline advances its Alaska Accelerate plan and grows as a global carrier SEATTLE, June 17, 2026 /PRNewswire/ -- Alaska Airlines today announced the election of Shane Tackett to President and Chief Financial Officer of Alaska Airlines, expanding his leadership role as the company continues to execute its long-term strategy for profitable growth and deliver on the combined airline's vision of connecting guests to the world through a remarkable travel experience rooted in safety, care and performance. In this role, Tackett will continue leading the organization's finance, fleet management, investor relations, supply chain, internal audit and information technology functions, while also adding the commercial organization, led by Chief Commercial Officer Andrew Harrison, to his portfolio of responsibilities.
proactiveinvestors.com · 17 jun
Prediction market bets Fable 5 stays dark, with restoration barely a coin toss by July
Traders on Polymarket, the cryptocurrency-based prediction market, are betting that Anthropic's suspended Claude Fable 5 model will stay offline for US...
proactiveinvestors.com · 16 jun
US airlines stocks may need earnings upgrades to extend rally: UBS
US airline stocks could require stronger earnings expectations to sustain recent gains, according to UBS, which wrote that investor focus is likely to shift...

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.