Reading ALK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ALK free→Reading ALK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ALK free→QuarterlyIQ Insights · ALK
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $47.32. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $117.32 | 23.5 | 5.00 | Mgmt | low |
| Peer EV/EBITDA | 12M | $61.99 | 16.2 | 6.59 | TTM | low |
| Peer P/E | 12M | $28.63 | 23.5 | 1.22 | TTM | low |
| Peer P/S | 12M | $234.34 | 2.0 | 119.02 | TTM | low |
| Own P/E history |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 12M |
| $42.82 |
| 35.1 |
| 1.22 |
| TTM |
| low |
| triangulated | 12M | $29.65 | 23.5 | 1.26 | Triangulated | low |
| Peer P/S | 3Y | $350.93 | 2.0 | 178.23 | Analyst | medium |
| Peer P/S | 5Y | $459.34 | 2.0 | 233.29 | Analyst | medium |