Alaska Air Group (ALK) Competitors

$43.96
-0.59 (-1.32%)
(As of 04/26/2024 08:52 PM ET)

ALK vs. CPA, SKYW, JBLU, LUV, UAL, AZUL, AAL, ULCC, AL, and R

Should you be buying Alaska Air Group stock or one of its competitors? The main competitors of Alaska Air Group include Copa (CPA), SkyWest (SKYW), JetBlue Airways (JBLU), Southwest Airlines (LUV), United Airlines (UAL), Azul (AZUL), American Airlines Group (AAL), Frontier Group (ULCC), Air Lease (AL), and Ryder System (R). These companies are all part of the "transportation" sector.

Alaska Air Group vs.

Copa (NYSE:CPA) and Alaska Air Group (NYSE:ALK) are both mid-cap transportation companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and risk.

Copa has a net margin of 14.97% compared to Copa's net margin of 2.34%. Alaska Air Group's return on equity of 37.03% beat Copa's return on equity.

Company Net Margins Return on Equity Return on Assets
Copa14.97% 37.03% 13.38%
Alaska Air Group 2.34%13.54%3.68%

Copa currently has a consensus target price of $146.33, indicating a potential upside of 47.89%. Alaska Air Group has a consensus target price of $57.85, indicating a potential upside of 31.61%. Given Alaska Air Group's stronger consensus rating and higher possible upside, research analysts clearly believe Copa is more favorable than Alaska Air Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Copa
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
Alaska Air Group
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Copa has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500. Comparatively, Alaska Air Group has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500.

In the previous week, Alaska Air Group had 11 more articles in the media than Copa. MarketBeat recorded 17 mentions for Alaska Air Group and 6 mentions for Copa. Alaska Air Group's average media sentiment score of 1.30 beat Copa's score of 0.27 indicating that Copa is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Copa
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alaska Air Group
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
6 Very Negative mention(s)
Neutral

Alaska Air Group received 181 more outperform votes than Copa when rated by MarketBeat users. Likewise, 69.58% of users gave Alaska Air Group an outperform vote while only 64.97% of users gave Copa an outperform vote.

CompanyUnderperformOutperform
CopaOutperform Votes
638
64.97%
Underperform Votes
344
35.03%
Alaska Air GroupOutperform Votes
819
69.58%
Underperform Votes
358
30.42%

70.1% of Copa shares are held by institutional investors. Comparatively, 81.9% of Alaska Air Group shares are held by institutional investors. 0.7% of Alaska Air Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Copa has higher earnings, but lower revenue than Alaska Air Group. Copa is trading at a lower price-to-earnings ratio than Alaska Air Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Copa$3.46B1.13$518.18M$12.787.74
Alaska Air Group$10.43B0.53$235M$1.8723.51

Summary

Copa beats Alaska Air Group on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALK vs. The Competition

MetricAlaska Air GroupAir transportation, scheduled IndustryTransportation SectorNYSE Exchange
Market Cap$5.53B$18.76B$9.88B$17.30B
Dividend YieldN/A3.27%3.65%3.54%
P/E Ratio23.518.7513.3921.99
Price / Sales0.531.5724.3310.74
Price / Cash5.444.599.4317.85
Price / Book1.392.001.984.77
Net Income$235M$464.42M$618.47M$959.60M
7 Day Performance-3.45%-2.35%2.87%2.91%
1 Month Performance2.26%-5.96%-1.43%-2.16%
1 Year Performance1.15%-1.27%9.32%15.80%

Alaska Air Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPA
Copa
4.9447 of 5 stars
$100.55
-1.8%
$146.33
+45.5%
+9.6%$3.96B$3.46B7.877,265Short Interest ↓
Positive News
SKYW
SkyWest
3.7458 of 5 stars
$74.31
+4.1%
$62.25
-16.2%
+160.3%$2.88B$2.94B85.4113,121Earnings Report
Gap Up
JBLU
JetBlue Airways
1.7331 of 5 stars
$6.10
-18.8%
$5.88
-3.7%
-19.0%$2.07B$9.62B-6.4923,388Earnings Report
Analyst Revision
High Trading Volume
LUV
Southwest Airlines
4.1687 of 5 stars
$29.46
-0.9%
$31.82
+8.0%
-10.8%$17.62B$26.09B39.2874,806Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
UAL
United Airlines
4.819 of 5 stars
$54.03
+0.2%
$66.53
+23.1%
+20.6%$17.77B$53.72B6.6810,300Short Interest ↑
AZUL
Azul
1.3633 of 5 stars
$5.81
-1.0%
$12.26
+111.0%
-12.7%$2.45B$3.74B-6.2514,247Short Interest ↑
Gap Up
AAL
American Airlines Group
3.6099 of 5 stars
$14.23
-2.1%
$17.53
+23.2%
+1.8%$9.32B$52.79B12.94132,100Earnings Report
Short Interest ↑
Analyst Revision
ULCC
Frontier Group
3.1627 of 5 stars
$6.72
-5.5%
$7.78
+15.8%
-35.5%$1.50B$3.59B-112.007,235Upcoming Earnings
AL
Air Lease
4.7966 of 5 stars
$51.02
+3.0%
$53.25
+4.4%
+28.4%$5.52B$2.68B9.91163Upcoming Earnings
Short Interest ↓
R
Ryder System
3.7804 of 5 stars
$122.05
+12.0%
$120.00
-1.7%
+54.1%$5.40B$11.78B13.9847,500Earnings Report
Short Interest ↓
High Trading Volume

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This page (NYSE:ALK) was last updated on 4/29/2024 by MarketBeat.com Staff

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