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4-Traders Homepage  >  Equities  >  Nyse  >  Alaska Air Group, Inc.    ALK

ALASKA AIR GROUP, INC. (ALK)
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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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A new test of the support level

Strategy published on 04/20/2017 | 14:28
long trade
Stop-loss triggered
Entry price : 87.84$ | Target : 97.9$ | Stop-loss : 84.9$ | Potential : 11.45%
Alaska Air Group, Inc. have been fluctuating horizontally for several weeks. As the share price returns to the lower bound of the accumulation zone, it yoffers a good timing for investors to open new long positions.
Investors have an opportunity to buy the stock and target the $ 97.9.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the USD 82.96 support.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Historically, the company has been releasing figures that are above expectations.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 74.56 USD
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 7 932 M
EBIT 2017 1 445 M
Net income 2017 876 M
Debt 2017 1 721 M
Yield 2017 1,74%
P/E ratio 2017 10,49
P/E ratio 2018 9,19
EV / Sales 2017 1,29x
EV / Sales 2018 1,17x
Capitalization 8 493 M
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Chart ALASKA AIR GROUP, INC.
Duration : Period : Day
Alaska Air Group, Inc. Technical Analysis Chart | ALK | US0116591092 | 4-Traders
Duration : Period : Week
Alaska Air Group, Inc. Technical Analysis Chart | ALK | US0116591092 | 4-Traders