Financhill
Sell
27

ALGT Quote, Financials, Valuation and Earnings

Last price:
$92.03
Seasonality move :
-5.26%
Day range:
$90.28 - $97.33
52-week range:
$39.80 - $118.00
Dividend yield:
0%
P/E ratio:
16.99x
P/S ratio:
0.66x
P/B ratio:
1.73x
Volume:
612.2K
Avg. volume:
559.2K
1-year change:
38.07%
Market cap:
$1.8B
Revenue:
$2.6B
EPS (TTM):
-$2.57

Analysts' Opinion

  • Consensus Rating
    Allegiant Travel Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $114.27, Allegiant Travel Co. has an estimated upside of 19.12% from its current price of $95.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is $100.00 representing 100% downside risk from its current price of $95.93.

Fair Value

  • According to the consensus of 10 analysts, Allegiant Travel Co. has 19.12% upside to fair value with a price target of $114.27 per share.

ALGT vs. S&P 500

  • Over the past 5 trading days, Allegiant Travel Co. has underperformed the S&P 500 by -6.23% 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. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Allegiant Travel Co. reported revenues of $656.2M.

Earnings Growth

  • Allegiant Travel Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Allegiant Travel Co. reported earnings per share of $1.73.
Enterprise value:
2.9B
EV / Invested capital:
1.02x
Price / LTM sales:
0.66x
EV / EBIT:
16.57x
EV / Revenue:
1.11x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-89.16x
Price / Operating cash flow:
816.00x
Enterprise value / EBITDA:
6.83x
Gross Profit (TTM):
$290.8M
Return On Assets:
-1.03%
Net Income Margin (TTM):
-1.76%
Return On Equity:
-4.31%
Return On Invested Capital:
-1.48%
Operating Margin:
12.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.5B $2.5B $2.6B $627.7M $656.2M
Gross Profit $364.2M $234M $290.8M $87.2M $125.7M
Operating Income $249.6M $128.2M $174.9M $64.2M $84.7M
EBITDA $472.8M $386.4M $424.1M $129.3M $143.1M
Diluted EPS $6.32 -$13.38 -$2.57 -$12.00 $1.73
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.3B $1.3B $1B $991.6M $967.7M
Total Assets $4B $4.6B $4.9B $4.5B $4.5B
Current Liabilities $663M $869.8M $1.2B $1.3B $1B
Total Liabilities $2.8B $3.4B $3.6B $3.5B $3.4B
Total Equity $1.2B $1.2B $1.3B $1.1B $1.1B
Total Debt $1.9B $2.2B $2.3B $2.1B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $423.1M $338.5M $389.8M $84.4M $112.2M
Cash From Investing -$721.9M $5.6M -$220.4M $46.4M -$10.6M
Cash From Financing $212.9M -$201.3M -$280.9M -$119.4M -$255.6M
Free Cash Flow -$447.4M $3.2M $2.2M $24M $58.7M
ALGT
Sector
Market Cap
$1.8B
$481.9M
Price % of 52-Week High
81.3%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
6.94%
1.71%
1-Year Price Total Return
38.07%
--
Beta (5-Year)
1.556
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $102.50
200-day SMA
Buy
Level $69.38
Bollinger Bands (100)
Buy
Level 66.39 - 97.93
Chaikin Money Flow
Buy
Level 8.4M
20-day SMA
Sell
Level $105.65
Relative Strength Index (RSI14)
Sell
Level 43.62
ADX Line
Sell
Level 23.57
Williams %R
Neutral
Level -78.6187
50-day SMA
Buy
Level $95.23
MACD (12, 26)
Buy
Level 1.62
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2755)
Sell
CA Score (Annual)
Level (-1.2671)
Buy
Beneish M-Score (Annual)
Level (-3.1573)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.9384)
Buy
Piotroski F Score (Annual)
Level (7)
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 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The ALGT average analyst price target in the past 3 months is $114.27.

  • Where Will Allegiant Travel Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Allegiant Travel Co. share price will rise to $114.27 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 drop from its current level to $100.00.

  • 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 $114.27 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 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. 6 of 10 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 $92.03 per share. This represents the most recent stock quote for Allegiant Travel Co.. Yesterday, Allegiant Travel Co. closed at $95.93 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.

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