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 $49.10. 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 | $117.50 | 23.5 | 5.00 | Mgmt | low |
| Peer EV/EBITDA | 12M | $56.62 | 16.0 | 6.12 | TTM | low |
| Peer P/E | 12M | $28.67 | 23.5 | 1.22 | TTM | low |
| Peer P/S | 12M | $211.43 | 1.9 | 110.47 | 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 |
| $42.84 |
| 35.1 |
| 1.22 |
| TTM |
| low |
| triangulated | 12M | $29.70 | 23.5 | 1.26 | Triangulated | low |
| Peer P/S | 3Y | $317.53 | 1.9 | 165.91 | Analyst | medium |
| Peer P/S | 5Y | $416.42 | 1.9 | 217.58 | Analyst | medium |