ALK
Price
$50.84
Change
-$0.44 (-0.86%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
5.91B
20 days until earnings call
LTM
Price
$44.40
Change
+$1.21 (+2.80%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
13.94B
40 days until earnings call
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ALK vs LTM

Header iconALK vs LTM Comparison
Open Charts ALK vs LTMBanner chart's image
Alaska Air Group
Price$50.84
Change-$0.44 (-0.86%)
Volume$29.55K
Capitalization5.91B
LATAM Airlines Group S.A
Price$44.40
Change+$1.21 (+2.80%)
Volume$19.78K
Capitalization13.94B
ALK vs LTM Comparison Chart in %
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
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LTM
Daily Signalchanged days ago
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ALK vs. LTM commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALK is a StrongBuy and LTM is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (ALK: $50.85 vs. LTM: $44.40)
Brand notoriety: ALK and LTM are both not notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 28% vs. LTM: 220%
Market capitalization -- ALK: $5.91B vs. LTM: $13.94B
ALK [@Airlines] is valued at $5.91B. LTM’s [@Airlines] market capitalization is $13.94B. The market cap for tickers in the [@Airlines] industry ranges from $37.05B to $0. The average market capitalization across the [@Airlines] industry is $7.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALK’s FA Score shows that 0 FA rating(s) are green whileLTM’s FA Score has 2 green FA rating(s).

  • ALK’s FA Score: 0 green, 5 red.
  • LTM’s FA Score: 2 green, 3 red.
According to our system of comparison, LTM is a better buy in the long-term than ALK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALK’s TA Score shows that 5 TA indicator(s) are bullish while LTM’s TA Score has 5 bullish TA indicator(s).

  • ALK’s TA Score: 5 bullish, 5 bearish.
  • LTM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, LTM is a better buy in the short-term than ALK.

Price Growth

ALK (@Airlines) experienced а -11.19% price change this week, while LTM (@Airlines) price change was -5.87% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -2.61%. For the same industry, the average monthly price growth was -2.65%, and the average quarterly price growth was +17.74%.

Reported Earning Dates

ALK is expected to report earnings on Oct 16, 2025.

LTM is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Airlines (-2.61% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LTM($13.9B) has a higher market cap than ALK($5.91B). ALK has higher P/E ratio than LTM: ALK (21.02) vs LTM (11.00). LTM YTD gains are higher at: 66.746 vs. ALK (-20.788). LTM has higher annual earnings (EBITDA): 1.93B vs. ALK (1.33B). LTM (2.15B) and ALK (2.12B) have equal amount of cash in the bank . ALK has less debt than LTM: ALK (6.37B) vs LTM (7.52B). ALK (13.4B) and LTM (13.2B) have equivalent revenues.
ALKLTMALK / LTM
Capitalization5.91B13.9B43%
EBITDA1.33B1.93B69%
Gain YTD-20.78866.746-31%
P/E Ratio21.0211.00191%
Revenue13.4B13.2B102%
Total Cash2.12B2.15B99%
Total Debt6.37B7.52B85%
FUNDAMENTALS RATINGS
ALK vs LTM: Fundamental Ratings
ALK
LTM
OUTLOOK RATING
1..100
5974
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
7617
SMR RATING
1..100
7811
PRICE GROWTH RATING
1..100
5642
P/E GROWTH RATING
1..100
6246
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALK's Valuation (61) in the Airlines industry is somewhat better than the same rating for LTM (94). This means that ALK’s stock grew somewhat faster than LTM’s over the last 12 months.

LTM's Profit vs Risk Rating (17) in the Airlines industry is somewhat better than the same rating for ALK (76). This means that LTM’s stock grew somewhat faster than ALK’s over the last 12 months.

LTM's SMR Rating (11) in the Airlines industry is significantly better than the same rating for ALK (78). This means that LTM’s stock grew significantly faster than ALK’s over the last 12 months.

LTM's Price Growth Rating (42) in the Airlines industry is in the same range as ALK (56). This means that LTM’s stock grew similarly to ALK’s over the last 12 months.

LTM's P/E Growth Rating (46) in the Airlines industry is in the same range as ALK (62). This means that LTM’s stock grew similarly to ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKLTM
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 16 days ago
77%
Bullish Trend 10 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
38%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
72%
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ALK
Daily Signalchanged days ago
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LTM
Daily Signalchanged days ago
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with UAL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-3.04%
UAL - ALK
78%
Closely correlated
-2.21%
AAL - ALK
73%
Closely correlated
-4.61%
SKYW - ALK
68%
Closely correlated
-1.25%
ALGT - ALK
66%
Closely correlated
-3.22%
SNCY - ALK
64%
Loosely correlated
-3.89%
More

LTM and

Correlation & Price change

A.I.dvisor indicates that over the last year, LTM has been loosely correlated with CPA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if LTM jumps, then CPA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTM
1D Price
Change %
LTM100%
+2.80%
CPA - LTM
45%
Loosely correlated
+0.25%
RYAAY - LTM
43%
Loosely correlated
+1.78%
SNCY - LTM
40%
Loosely correlated
-0.84%
ALK - LTM
38%
Loosely correlated
-0.87%
AAL - LTM
36%
Loosely correlated
-0.70%
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