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4-Traders Homepage  >  Equities  >  Nyse  >  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
Alaska Air Group, Inc. : A new test of the support level
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Company
Operates as a holding company, which through its subsidiaries, provides air transportation servicesAlaska Air Group, Inc. operates as a holding company, which through its subsidiaries, Alaska Airlines, Inc. and Horizon Air Industries, Inc., engages in the provision of air transportation services.It... 
Sector
Airlines
Calendar
07/27Earnings Release
More about the company
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Financials ($)
Sales 2017 8 121 M
EBIT 2017 1 652 M
Net income 2017 990 M
Debt 2017 1 991 M
Yield 2017 1,32%
P/E ratio 2017 11,54
P/E ratio 2018 10,39
EV / Sales 2017 1,64x
EV / Sales 2018 1,50x
Capitalization 11 326 M
More Financials
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
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