Dividend compounder review

ALK

Alaska Air Group Inc · NYSE · US

Industrials · Airlines

Chart Factor Intelligence Back to Screener
Score54.00/100
Confidence100.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 18.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 6.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years18
Dividend Yield0.79%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income$100.0M
Free Cash Flow$-339.0M
FCF Covers DividendNo
Debt / Equity1.79
P/E96.6
Revenue Growth 5Y31.9%
Net Margin0.5%
ROE1.9%
Price vs Trend3.6%
3Y Return-3.9%
5Y Return-25.2%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

ALK dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.35 to 0.375.

ALK dividend payment 0.375 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

Dividend increased 9.4% Dividend Increase · Positive

Payment changed from 0.32 to 0.35.

ALK dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

Dividend increased 6.7% Dividend Increase · Positive

Payment changed from 0.3 to 0.32.

ALK dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

ALK dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Alaska Air Group Inc.

Dividend increased 9.1% Dividend Increase · Positive

Payment changed from 0.275 to 0.3.

Dividend increased 37.5% Dividend Increase · Positive

Payment changed from 0.2 to 0.275.

Dividend increased 60.0% Dividend Increase · Positive

Payment changed from 0.125 to 0.2.