ALK
Alaska Air Group, Inc.
ALK lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
ALK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Weak |
ALK's revenue is currently healthy, but its profitability, cash flow and balance sheet are under pressure.
EOSE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
ALK PE Valuation
ALK has no meaningful PE right now: it lost money over the past year.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
ALK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect ALK's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
ALK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.55 | -380% |
| Q2 2026 | -$1.61 | -165% |
| Q1 2026 | $0.49 | -82% |
| Q4 2025 | $0.83 | -73% |
| Q3 2025 | $1.27 | -49% |
| Q2 2025 | $2.49 | +43% |
| Q1 2025 | $2.78 | +47% |
| Q4 2024 | $3.08 | +68% |
EOSE has the stronger earnings trend. Trailing diluted EPS is down 380% for ALK versus EOSE down 224%.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$2.69 | +$0.85 |
| Q2 2023 | -$3.76 | -$1.00 |
| Q1 2023 | -$3.65 | -$0.86 |
| Q4 2022 | -$3.68 | -$1.32 |
| Q3 2022 | -$3.54 | +$5.19 |
EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.
ALK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +14% |
| Q2 2026 | $4.1B | +9.7% |
| Q1 2026 | $3.3B | +5.2% |
| Q4 2025 | $3.6B | +2.8% |
| Q3 2025 | $3.8B | +23% |
| Q2 2025 | $3.7B | +28% |
| Q1 2025 | $3.1B | +41% |
| Q4 2024 | $3.5B | +38% |
ALK's revenue has grown year over year for 22 quarters in a row: $4.3B last quarter, up 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.9% | -2 points |
| Q2 2026 | -4.1% | -12 points |
| Q1 2026 | -8.4% | -2.2 points |
| Q4 2025 | 2.1% | 0 points |
| Q3 2025 | 3.9% | -7.2 points |
| Q2 2025 | 7.5% | -3.6 points |
| Q1 2025 | -6.3% | +1.2 points |
| Q4 2024 | 2.1% | +0.8 points |
ALK has the edge over EOSE on profitability, with a higher operating margin.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $82.7M | +171% |
| Q2 2026 | $68.8M | +351% |
| Q1 2026 | $57M | +445% |
| Q4 2025 | $58M | +700% |
| Q3 2025 | $30.5M | +3473% |
| Q2 2025 | $15.2M | +1597% |
| Q1 2025 | $10.5M | +58% |
| Q4 2024 | $7.3M | +9.7% |
EOSE has the edge over ALK on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
ALK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $82M | -41% |
| Q2 2026 | $107M | -63% |
| Q1 2026 | $391M | -6.2% |
| Q4 2025 | $95M | -48% |
| Q3 2025 | $138M | -47% |
| Q2 2025 | $290M | -40% |
| Q1 2025 | $417M | +77% |
| Q4 2024 | $183M | +$739M |
ALK has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$105.1M | -$22.4M |
| Q2 2026 | -$107.4M | -$34.3M |
| Q1 2026 | -$154.8M | -$121M |
| Q4 2025 | -$75.2M | -$19.5M |
| Q3 2025 | -$82.7M | -$28.5M |
| Q2 2025 | -$73.2M | -$40.6M |
| Q1 2025 | -$33.8M | +$10.7M |
| Q4 2024 | -$55.8M | -$10.2M |
EOSE has burned cash in almost every quarter: −$443M over the past year, against −$246M the year before.
ALK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +484K shares |
| 1 year | -5% | -5.9M shares |
| 3 years | -14% | -17.6M shares |
| 5 years | -12% | -15.6M shares |
| Available history | -10% | -12.7M shares |
ALK has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $57M |
| Q1 2026 | $193M |
| Q4 2025 | $30M |
| Q3 2025 | $5M |
| Q2 2025 | $430M |
| Q1 2025 | $105M |
| Q4 2024 | $249M |
ALK spent $280M buying back its own shares over the past year, down 65% from the year before.
EOSE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +63% | +213M shares |
| 1 year | +161% | +341M shares |
| 3 years | +888% | +497M shares |
EOSE has 553M diluted shares, up 161% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
ALK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 9.6x | High |
| Q2 2026 | 8.5x | High |
| Q1 2026 | 4.5x | High |
| Q4 2025 | 4.3x | High |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 3.2x | Elevated |
ALK's net debt is about 9.6 years of its operating earnings (EBITDA), up from 3.9 years a year ago.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ALK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.0 | Neutral |
| Stochastic | 28.9 | Neutral |
ALK's weekly RSI is 45 (neutral) and its Stochastic is 29 (neutral).
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
ALK PE vs Industrials Sector
| Metric | ALK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
ALK has no meaningful PE right now: it lost money over the past year.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
ALK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $37.9 | 3.1% above |
| 20 week MA | $42.3 | 7.6% below |
| 50 week MA | $44.7 | 13% below |
| 100 week MA | $49.7 | 21% below |
| 200 week MA | $46.1 | 15% below |
ALK has the edge over EOSE on trend strength, trading above more of its moving averages.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
ALK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $68.3 | $52.3 | -23% |
| 2021 | $52.3 | $53.0 | +1.5% |
| 2022 | $53.0 | $43.3 | -18% |
| 2023 | $43.3 | $39.1 | -9.8% |
| 2024 | $39.1 | $65.8 | +68% |
| 2025 | $65.8 | $51.5 | -22% |
| 2026 YTD | $51.5 | $39.1 | -24% |
ALK has the edge over EOSE on returns for 2026, with the stronger performance.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.72 | $19.2 | +98% |
| 2021 | $19.2 | $8.57 | -55% |
| 2022 | $8.57 | $1.08 | -87% |
| 2023 | $1.08 | $1.09 | +0.9% |
| 2024 | $1.09 | $5.17 | +374% |
| 2025 | $5.17 | $11.9 | +129% |
| 2026 YTD | $11.9 | $1.81 | -85% |
EOSE's yearly returns have swung widely, from +374% in 2024 to −87% in 2022. It's down 85% so far in 2026.