Sector pending / Air Transportation, ScheduledUpdated 2026-05-10 22:07 UTC

FRA/ALK stock hub

FRA/ALK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/ALKis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ALK

In the news

Latest news · FRA/ALK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E61

P25 n/aP50 n/aP75 n/a

ROE1.9

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/ALK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	31,465
Employees Change	2,010%
Employees Change Percent	5.92
Enterprise value	EUR 8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Air Transportation, Scheduled
Last refreshed	2026-05-10
Market cap	EUR 3.9B
Price	EUR 35.01
Price currency	EUR
Rev Per Employee	396,976.15x
Sic	4512
Symbol	fra/ALK
Website	https://www.alaskaair.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.64%
EV Earnings	126.78x
EV/EBIT	22.99x
EV/EBITDA	4.23x
EV/FCF	-19.4x
EV/Sales	0.66x
FCF yield	-10.71%
P/B ratio	1.19x
P/E ratio	61.03x
P/S ratio	0.31x
PE Ratio10 Y	42.22x
PE Ratio3 Y	29.58x
PE Ratio5 Y	65.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.85%
EBITDA Margin	7.89%
Gross margin	20.62%
Gross Profit	EUR 2.6B
Gross Profit Growth	-2.87%
Gross Profit Growth Q	-29.02%
Gross Profit Growth3 Y	5.81%
Net Income	EUR 63.3M
Net Income Growth	-79.78%
Net Income Growth3 Y	7.36%
Pretax Margin	0.43%
Profit Margin	0.51%
Profit Per Employee	EUR 2,012
ROA	1.28
Roa5y	2.1
ROCE	3.1
ROE	1.86
Roe5y	6.64
ROIC	4.76
Roic5y	6.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.53%
Cagr15y	8.36%
Cagr1y	-20.7%
Cagr3y	-2.75%
Cagr5y	-8.8%
Div CAGR10	4.16%
EPS Growth	-78.21
EPS Growth3 Y	9.92
FCF Growth Q	-62.44%
OCF Growth	-25.75%
OCF Growth Q	-8.28%
OCF Growth10 Y	-2.72%
OCF Growth3 Y	-3.63%
Revenue Growth	13.94x
Revenue Growth Q	5.2x
Revenue Growth3 Y	12.33x
Revenue Growth5 Y	39.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.72
Assets	EUR 17.6B
Cash	EUR 1.5B
Current Assets	EUR 2.6B
Current Liabilities	EUR 6B
Debt	EUR 5.8B
Debt EBITDA	EUR 2.99
Debt Equity	EUR 1.79
Debt FCF	EUR -13.98
Equity	EUR 3.2B
Interest Coverage	1.66
Liabilities	EUR 14.4B
Long Term Assets	EUR 15B
Long Term Liabilities	EUR 8.4B
Net Cash	EUR -4.2B
Net Cash By Market Cap	EUR -110
Net Debt EBITDA	EUR 4.31
Net Debt Equity	EUR 1.31
Tangible Book Value	EUR 179.5M
Tangible Book Value Per Share	EUR 1.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Inventory Turnover	52.2
Net Working Capital	EUR -4.4B
Quick ratio	0.34
Working Capital	EUR -3.5B
Working Capital Turnover	EUR -3.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.79%
Dividend per share	EUR 0
Last Dividend	EUR 0.35

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.12%
1Y total return	-20.68%
200-day SMA	41.67
3Y total return	-8.04%
50-day SMA	35.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.9%
All Time High	95.44
All Time High Change	-63.32%
All Time High Date	2017-03-02
All Time Low	4.24
All Time Low Change	725.12%
All Time Low Date	2009-11-05
ATR	1.15
Ch YTD	-17.7
High	35.01
High52	55.08
High52 Date	2025-09-03
High52ch	-36.44%
Low	34.42
Low52	30.05
Low52 Date	2026-03-31
Low52ch	16.51%
Ma50ch	-1.33%
Price vs 200-day SMA	-15.98%
RSI	51.46
RSI Monthly	45.29
RSI Weekly	42.65
Sharpe ratio	-0.33x
Sortino ratio	-0.36
Total Return	7.79%
Tr YTD	-17.7
Tr15y	233.47%
Tr1m	7.49%
Tr1w	6.8%
Tr3m	-24.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 356.5M
Operating Income Growth	-54.87
Operating Income Growth3 Y	-22.48
Operating margin	2.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	110,648,145%
Net Borrowing	245,061,018
Shares Insiders	0.55%
Shares Institutions	91.08%
Shares Qo Q	-2.61%
Shares Yo Y	-7.79%
Short Ratio	3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -426.7M
Average Volume	97.05x
Bv Per Share	29.06
CAPEX	EUR -1.5B
Ch10y	-41.65
Ch15y	199.7
Ch1m	7.49
Ch1w	6.8
Ch1y	-20.68
Ch3m	-24.81
Ch3y	-8.04
Ch5y	-36.9
Ch6m	-2.02
Change	1.89%
Change From Open	1.71
Close	34.36
Days Gap	0.17
Depreciation Amortization	615,620,412
Earnings Date	2026-04-20
EBIT	EUR 356.5M
EBITDA	EUR 986.1M
EPS	EUR 0.53
F Score	4
FCF	EUR -413.7M
FCF EV Yield	-5.15x
Financing CF	-339,114,300
Fiscal Year End	December
Founded	1,932
Goodwill	2,309,000,526
Graham Number	19.45351
Graham Upside	-44.43
Income Tax	EUR -9.5M
Investing CF	-1,223,760,300
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2014-07-10
Last Split Type	Forward
Lynch Fair Value	EUR 4.22
Lynch Upside	-87.95
Ma150	39.34
Ma150ch	-11%
Ma20	34.77
Ma20ch	0.7%
Net CF	-512,574,300
Open	34.42
P OCF Ratio	3.68
Position In Range	100
Ppne	11,290,614,030
Price Date	2026-05-08
Price EBITDA	EUR 3.92
Ptbv Ratio	21.52
Relative Volume	1.19x
Revenue	12,490,854,600x
SBC By Revenue	0.1x
Share Based Comp	13,009,500
Tax By Revenue	-0.08x
Tr6m	-2.02%
Volume	0
Z Score	1.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/ALK pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/ALK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/ALK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.1%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/ALK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/ALK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/ALK stock rating?

fra/ALK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/ALK analysis?

The full report lives at /stocks/fra/ALK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/ALK?

The latest report frames fra/ALK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/ALK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.