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Alaska Air maintains Buy rating from TD Cowen amid EPS beat

EditorNatashya Angelica
Published 07/18/2024, 11:06 AM
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On Thursday, Alaska Air Group Inc. (NYSE: NYSE:ALK) retained its Buy rating and a steady stock price target of $58.00 from TD Cowen. The airline's second-quarter 2024 adjusted earnings per share (EPS) of $2.55 surpassed both the firm's forecast of $2.34 and the consensus estimate of $2.38.

Management's guidance for the third quarter of 2024 was set lower than expected, and the full-year 2024 guidance midpoint was reduced by $0.25. The adjustments were largely attributed to anticipated non-fuel cost fluctuations in the latter half of the year. Additionally, Alaska Air announced a significant cabin retrofit project for over 200 aircraft.

The company's performance in the second quarter highlighted a stronger-than-anticipated earnings outcome, which could be a positive sign for investors looking at the airline's financials. Despite the robust quarter, the guidance provided by management for the upcoming third quarter and the rest of the fiscal year suggests caution due to the current revenue landscape and anticipated costs.

The cabin retrofit initiative is a notable development for Alaska Air, representing a significant investment in the passenger experience. The overhaul of more than 200 aircraft cabins is expected to modernize the fleet and could potentially enhance the airline's competitiveness in the market.

Alaska Air's latest financial guidance and strategic decisions will be closely watched by investors as they assess the airline's positioning in a dynamic industry environment. The maintained Buy rating and price target by TD Cowen reflect a continued positive outlook on the stock, even as the company navigates through a period of cost-related challenges.

In other recent news, Alaska Air's financial health remains robust despite a challenging operating environment, as noted by Susquehanna. The firm has maintained a neutral rating on the airline's shares but lowered the price target to $41.00 from $42.00. Alaska Air is in the process of ratifying a flight attendant contract and anticipates a modest growth in available seat miles (ASMs) of about 5% year-over-year by the 2025 fiscal year.

In recent developments, the U.S. Treasury Department raised $556.7 million from auctioning warrants in 11 major U.S. airlines, originally issued as part of COVID-19 relief efforts. Alaska Airlines received a significant portion of this aid. Moreover, Alaska Airlines is undergoing significant leadership changes, promoting two executives and appointing a new president for its subsidiary, McGee Air Services.

Lastly, Wolfe Research upgraded Alaska Air's stock from Peer Perform to Outperform, citing favorable earnings potential and an attractive valuation. The firm set a new price target of $55.00 for the airline. These recent developments provide insights into Alaska Air's current situation and future prospects, as assessed by analyst firms.

InvestingPro Insights

Alaska Air Group Inc. (NYSE: ALK) has shown resilience in its second-quarter earnings, and the latest data from InvestingPro strengthens the outlook for the airline. With a market capitalization of $4.85 billion and an impressive adjusted price-to-earnings (P/E) ratio of 9.16, the company is well-positioned in the market. This favorable P/E ratio, especially when compared to the industry average, suggests that the stock may be undervalued given its earnings potential. Moreover, Alaska Air's revenue growth of nearly 3% over the last twelve months highlights a steady financial trajectory.

InvestingPro Tips indicate that Alaska Air is expected to grow its net income this year and has been profitable over the last twelve months, which aligns with the company's recent earnings beat. Still, investors should note that the stock's price movements have been volatile, and the company's short-term obligations currently exceed its liquid assets. Moreover, Alaska Air operates with a moderate level of debt, which is an important factor to consider when evaluating the financial health of the company.

For those looking to delve deeper into Alaska Air's financials, InvestingPro offers additional tips. There are 6 more InvestingPro Tips available that can provide further insights into the company's performance and outlook. Interested readers can explore these tips and make more informed investment decisions by using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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