Alaska Air Group (ALK) Competitors

$43.52
-0.71 (-1.61%)
(As of 10:45 AM ET)

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

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), United Airlines (UAL), Southwest Airlines (LUV), Azul (AZUL), American Airlines Group (AAL), Frontier Group (ULCC), Ryder System (R), and Air Lease (AL). These companies are all part of the "transportation" sector.

Alaska Air Group vs.

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

81.9% of Alaska Air Group shares are owned by institutional investors. Comparatively, 70.1% of Copa shares are owned by institutional investors. 0.9% of Alaska Air Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

Alaska Air Group pays an annual dividend of $1.50 per share and has a dividend yield of 3.4%. Copa pays an annual dividend of $6.44 per share and has a dividend yield of 6.6%. Alaska Air Group pays out 80.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Copa pays out 50.4% of its earnings in the form of a dividend. Copa is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

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

Company Net Margins Return on Equity Return on Assets
Alaska Air Group2.34% 13.54% 3.68%
Copa 14.97%37.03%13.38%

In the previous week, Alaska Air Group had 53 more articles in the media than Copa. MarketBeat recorded 57 mentions for Alaska Air Group and 4 mentions for Copa. Copa's average media sentiment score of 1.23 beat Alaska Air Group's score of 0.34 indicating that Copa is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alaska Air Group
18 Very Positive mention(s)
3 Positive mention(s)
17 Neutral mention(s)
1 Negative mention(s)
7 Very Negative mention(s)
Neutral
Copa
3 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 currently has a consensus price target of $57.85, suggesting a potential upside of 30.80%. Copa has a consensus price target of $146.33, suggesting a potential upside of 49.38%. Given Copa's stronger consensus rating and higher possible upside, analysts plainly believe Copa is more favorable than Alaska Air Group.

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

Copa has lower revenue, but higher earnings 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
Alaska Air Group$10.46B0.53$235M$1.8723.65
Copa$3.46B1.12$518.18M$12.787.67

Summary

Copa beats Alaska Air Group on 12 of the 21 factors compared between the two stocks.

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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$5.56B$20.25B$10.47B$17.42B
Dividend YieldN/A3.17%3.88%3.56%
P/E Ratio23.6518.3816.9325.15
Price / Sales0.531.6921.4811.63
Price / Cash5.6432.6816.4717.62
Price / Book1.402.212.034.91
Net Income$235M$658.46M$630.98M$964.49M
7 Day Performance-0.48%-0.20%1.34%2.27%
1 Month Performance11.47%-3.00%-2.15%-2.07%
1 Year Performance4.07%3.61%9.78%91.79%

Alaska Air Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPA
Copa
4.971 of 5 stars
$95.77
-0.5%
$146.33
+52.8%
+10.5%$3.78B$3.46B7.497,265Positive News
SKYW
SkyWest
2.2795 of 5 stars
$66.69
-0.3%
$62.25
-6.7%
+196.4%$2.69B$2.94B76.6613,121
JBLU
JetBlue Airways
1.6636 of 5 stars
$6.53
-3.8%
$5.75
-11.9%
-13.3%$2.22B$9.62B-6.9523,388Earnings Report
Analyst Report
Gap Down
UAL
United Airlines
4.9536 of 5 stars
$41.50
+1.1%
$64.60
+55.7%
+19.9%$13.61B$53.72B5.2710,300Analyst Upgrade
Insider Selling
Analyst Revision
High Trading Volume
LUV
Southwest Airlines
4.4135 of 5 stars
$28.05
+0.8%
$31.82
+13.5%
-8.9%$16.78B$26.09B37.4074,806Earnings Report
News Coverage
Gap Down
AZUL
Azul
1.6324 of 5 stars
$6.04
-3.5%
$12.56
+108.1%
-10.9%$2.54B$3.74B-6.4914,247Gap Down
High Trading Volume
AAL
American Airlines Group
4.6154 of 5 stars
$13.03
+0.7%
$17.53
+34.6%
+4.5%$8.53B$52.79B11.85132,100News Coverage
Gap Up
ULCC
Frontier Group
3.2872 of 5 stars
$6.50
-3.8%
$7.78
+19.7%
-32.3%$1.45B$3.59B-108.337,235Upcoming Earnings
Gap Down
R
Ryder System
3.5725 of 5 stars
$111.77
-2.1%
$120.00
+7.4%
+43.3%$4.94B$11.78B12.8047,500Earnings Report
Analyst Report
News Coverage
AL
Air Lease
4.8283 of 5 stars
$48.46
+0.5%
$53.25
+9.9%
+31.9%$5.40B$2.68B9.41163Short Interest ↓

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This page (NYSE:ALK) was last updated on 4/25/2024 by MarketBeat.com Staff

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