Análisis Argos
ALK
ALKSin veredicto2 señales de riesgo
Alaska Air Group, Inc. · Industrials
US$ 48.61
precio al 2026-07-28
Valor justo Argos*
US$ 32
vs. su valor justo
−35%
Score Argos
34/100
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 35% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z en zona roja (1.1)
!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 Argos34de 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$ 5.4B
P/E54.2x
EV/EBITDA10.6x
FCF yield-6.3%
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

zacks.com · 10 jul
Alaska Air Group (ALK) Stock Sinks As Market Gains: Here's Why
Alaska Air Group (ALK) closed at $49.42 in the latest trading session, marking a -1.44% move from the prior day.
zacks.com · 10 jul
5 Broker-Liked Stocks to Watch Amid the Middle East's Uneasy Calm
Broker favorites Par Pacific, Bassett Furniture, ChargePoint, Cleveland-Cliffs and Alaska Air stand out amid renewed global market volatility.
globenewswire.com · 8 jul
Björkdal – Near Mine Exploration Update
PERTH, Australia, July 08, 2026 (GLOBE NEWSWIRE) -- Alkane Resources Limited (ASX: ALK; TSX: ALK; OTCQX: ALKRY) ("Alkane" or "the Company") is pleased to report further positive results from extension and infill drilling at the Björkdal Gold Mine in Sweden. Program Summary An additional 29 drill holes have been completed targeting the Eastern and Northern extensions of the Björkdal mine since Alkane's previous release (ASX announcement 15 October 2025 titled ‘Björkdal Resources and Reserves Statement FY25') The new drilling, completed in rolling phases of extension and infill across both target areas, has significantly enhanced confidence in the understanding of vein geometry and grade-controlling structures.
nypost.com · 7 jul
US airlines' spent over $6 billion on monthly fuel in May amid Iran war — up 84% from year ago
The latest government data reveals that U.S. airlines spent $6.66 billion on jet fuel in May 2026.
zacks.com · 6 jul
Alaska Air Group (ALK) Stock Sinks As Market Gains: What You Should Know
Alaska Air Group (ALK) closed at $50.41 in the latest trading session, marking a -1.33% move from the prior day.
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.

* 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.