Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
ALGT Quote, Financials, Valuation and Earnings
Last price:
$84.77
Seasonality move
:
-0.91%
Day range:
$82.10 - $85.21
52-week range:
$39.80 - $107.57
Dividend yield:
0%
P/E ratio:
16.99x
P/S ratio:
0.59x
P/B ratio:
1.53x
Volume:
225.8K
Avg. volume:
316.3K
1-year change:
-6.31%
Market cap:
$1.6B
Revenue:
$2.5B
EPS (TTM):
-$16.30
Analysts' Opinion
-
Consensus RatingAllegiant Travel Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $80.08, Allegiant Travel Co. has an estimated downside of -3.8% from its current price of $84.64.
-
Price Target UpsideAccording to analysts, the highest upside price target is $105.00 representing -100% upside increase from its current price of $84.64.
Fair Value
-
According to the consensus of 11 analysts, Allegiant Travel Co. has -3.8% downside to fair value with a price target of $80.08 per share.
ALGT vs. S&P 500
-
Over the past 5 trading days, Allegiant Travel Co. has underperformed the S&P 500 by -5.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Allegiant Travel Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Allegiant Travel Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Allegiant Travel Co. reported revenues of $561.9M.
Earnings Growth
-
Allegiant Travel Co. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Allegiant Travel Co. reported earnings per share of -$2.41.
Enterprise value:
2.7B
EV / Invested capital:
0.85x
Price / LTM sales:
0.59x
EV / EBIT:
17.27x
EV / Revenue:
1.03x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-82.03x
Price / Operating cash flow:
14.18x
Enterprise value / EBITDA:
6.50x
Gross Profit (TTM):
$252.4M
Return On Assets:
-6.49%
Net Income Margin (TTM):
-11.39%
Return On Equity:
-26.35%
Return On Invested Capital:
-9.04%
Operating Margin:
-4.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.5B | $2.5B | $2.6B | $562.2M | $561.9M | |
| Gross Profit | $429.1M | $195.6M | $252.4M | $7.3M | -$677K | |
| Operating Income | $318.6M | $83.4M | $154.3M | -$17.6M | -$23.7M | |
| EBITDA | $534.9M | $335.3M | $410.2M | $46.4M | $35.2M | |
| Diluted EPS | $9.31 | -$1.51 | -$16.30 | -$2.05 | -$2.41 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.2B | $1.1B | $930.6M | $1.1B | |
| Total Assets | $3.8B | $4.4B | $4.9B | $4.8B | $4.4B | |
| Current Liabilities | $692.8M | $910.1M | $1B | $1.2B | $1.1B | |
| Total Liabilities | $2.6B | $3.2B | $3.6B | $3.5B | $3.4B | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1B | |
| Total Debt | $1.7B | $2.1B | $2.4B | $2.3B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $450.7M | $307.7M | $362M | $17.3M | -$6.1M | |
| Cash From Investing | -$693.2M | -$225.3M | -$163.4M | $68.9M | $32M | |
| Cash From Financing | $278M | -$98.2M | -$144.6M | -$27.5M | $91M | |
| Free Cash Flow | -$253M | -$175.2M | -$32.5M | -$28.7M | -$153.3M | |
ALGT
Sector
Market Cap
$1.6B
$486.6M
Price % of 52-Week High
78.8%
80.87%
Dividend Yield
0%
0%
Shareholder Yield
4.6%
1.54%
1-Year Price Total Return
-4.64%
--
Beta (5-Year)
1.670
0.550
Dividend yield:
0%
Annualized payout:
$1.20
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$85.91
200-day SMA
Buy
Level
$59.17
Bollinger Bands (100)
Buy
Level
56.62 - 75.24
Chaikin Money Flow
Buy
Level
7.5M
20-day SMA
Buy
Level
$82.01
Relative Strength Index (RSI14)
Buy
Level
63.11
ADX Line
Buy
Level
35.34
Williams %R
Neutral
Level
-65.8339
50-day SMA
Buy
Level
$71.99
MACD (12, 26)
Buy
Level
4.38
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
2.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1797)
Sell
CA Score
(Annual)
Level (-1.2581)
Buy
Beneish M-Score
(Annual)
Level (-2.4864)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.1848)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Allegiant Travel Co. engages in the provision of leisure travel services. It operates through the Airline and Sunseeker Resort segments. The Airline segment involves the scheduled service air transportation, ancillary air-related and third-party products and services, fixed fee contract air transportation, and other airline-related revenue. The Sunseeker Resort segment includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course, and other resort amenities. The company was founded in 1997 and is headquartered in Las Vegas, NV.
Stock Forecast FAQ
In the current month, ALGT has received 3 Buy ratings 8 Hold ratings, and 0 Sell ratings. The ALGT average analyst price target in the past 3 months is $80.08.
-
Where Will Allegiant Travel Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Allegiant Travel Co. share price will drop to $80.08 per share over the next 12 months.
-
What Do Analysts Say About Allegiant Travel Co.?
Analysts are divided on their view about Allegiant Travel Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allegiant Travel Co. is a Sell and believe this share price will rise from its current level to $55.00.
-
What Is Allegiant Travel Co.'s Price Target?
The price target for Allegiant Travel Co. over the next 1-year time period is forecast to be $80.08 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is ALGT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Allegiant Travel Co. is a Hold. 8 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ALGT?
You can purchase shares of Allegiant Travel Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allegiant Travel Co. shares.
-
What Is The Allegiant Travel Co. Share Price Today?
Allegiant Travel Co. was last trading at $84.77 per share. This represents the most recent stock quote for Allegiant Travel Co.. Yesterday, Allegiant Travel Co. closed at $84.64 per share.
-
How To Buy Allegiant Travel Co. Stock Online?
In order to purchase Allegiant Travel Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get ALGT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALGT
Sector
P/E ratio
16.99x
19.19x
PEG ratio
-0.01x
0.18x
P/B ratio
1.53x
1.70x
Price / LTM sales
0.59x
0.85x
Growth Metrics
ALGT
Sector
Revenue growth
-0.05%
5.02%
Earnings growth
-17.54%
5.76%
Revenue (5-year growth)
6.42%
4.27%
Earnings forecast
-$1.80
$0.39
Profitability
ALGT
Sector
Profitability FY 2024
$234.5M
$253.7M
Return on invested capital
-9.04%
4.73%
Return on assets
-6.49%
3.1%
Return on equity
-26.35%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ALGT
Sector
Total cash
$985.3M
$139M
Short term investments
$495.2M
$32.7M
Total assets
$4.5B
$1.4B
Long term debt
$2.1B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
