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20
ALGT Quote, Financials, Valuation and Earnings
Last price:
$54.20
Seasonality move
:
-2.43%
Day range:
$52.73 - $54.90
52-week range:
$36.09 - $107.57
Dividend yield:
4.43%
P/E ratio:
16.99x
P/S ratio:
0.39x
P/B ratio:
0.91x
Volume:
1.1M
Avg. volume:
503K
1-year change:
-19.12%
Market cap:
$994.5M
Revenue:
$2.5B
EPS (TTM):
-$13.37
Analysts' Opinion
-
Consensus RatingAllegiant Travel has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $97.92, Allegiant Travel has an estimated upside of 80.56% from its current price of $54.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $73.00 representing -34.61% downside risk from its current price of $54.23.
Fair Value
-
According to the consensus of 11 analysts, Allegiant Travel has 80.56% upside to fair value with a price target of $97.92 per share.
ALGT vs. S&P 500
-
Over the past 5 trading days, Allegiant Travel has underperformed the S&P 500 by -8.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Allegiant Travel 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Allegiant Travel reported revenues of $627.7M.
Earnings Growth
-
Allegiant Travel earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Allegiant Travel reported earnings per share of -$12.00.
Enterprise value:
2.3B
EV / Invested capital:
0.72x
Price / LTM sales:
0.39x
EV / EBIT:
40.69x
EV / Revenue:
0.91x
PEG ratio (5yr expected):
--
EV / Free cash flow:
59.52x
Price / Operating cash flow:
25.29x
Enterprise value / EBITDA:
37.46x
Gross Profit (TTM):
$384.9M
Return On Assets:
-5.02%
Net Income Margin (TTM):
-9.56%
Return On Equity:
-18.85%
Return On Invested Capital:
-6.92%
Operating Margin:
10.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.3B | $2.5B | $2.5B | $611M | $627.7M | |
| Gross Profit | $340.5M | $497.7M | $384.9M | $90.5M | $116M | |
| Operating Income | $126.3M | $249.6M | $128.2M | $19.4M | $64.2M | |
| EBITDA | $305.6M | $490.2M | $60.9M | $81.2M | -$189.6M | |
| Diluted EPS | $0.09 | $6.32 | -$13.37 | -$0.13 | -$12.00 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $943.6M | $1.3B | $1.3B | $1B | $991.6M | |
| Total Assets | $3.3B | $4B | $4.5B | $4.9B | $4.4B | |
| Current Liabilities | $689.3M | $663M | $869.8M | $1.2B | $1.3B | |
| Total Liabilities | $2.6B | $2.8B | $3.3B | $3.5B | $3.3B | |
| Total Equity | $699.4M | $1.2B | $1.2B | $1.3B | $1.1B | |
| Total Debt | $1.7B | $1.7B | $2.1B | $2.3B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $303.1M | $423.1M | $338.5M | $53.6M | $84.4M | |
| Cash From Investing | -$491.4M | -$721.9M | $5.6M | -$184.4M | $46.4M | |
| Cash From Financing | $33.1M | $212.9M | -$201.3M | -$16.3M | -$119.4M | |
| Free Cash Flow | -$131.6M | -$105.2M | $38.3M | -$67.5M | $24M | |
ALGT
Sector
Market Cap
$994.5M
$611.3M
Price % of 52-Week High
50.41%
74.03%
Dividend Yield
4.43%
0%
Shareholder Yield
5.43%
2.49%
1-Year Price Total Return
-19.12%
-5.84%
Beta (5-Year)
1.645
0.892
Dividend yield:
4.43%
Annualized payout:
$1.20
Payout ratio:
-9.13%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$58.92
200-day SMA
Sell
Level
$64.59
Bollinger Bands (100)
Sell
Level
67.22 - 95.22
Chaikin Money Flow
Buy
Level
5.3M
20-day SMA
Sell
Level
$71.54
Relative Strength Index (RSI14)
Sell
Level
21.50
ADX Line
Sell
Level
51.2
Williams %R
Buy
Level
-92.547
50-day SMA
Sell
Level
$87.27
MACD (12, 26)
Sell
Level
-9.55
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
3.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.971)
Sell
CA Score
(Annual)
Level (-1.5448)
Buy
Beneish M-Score
(Annual)
Level (-2.7246)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.1558)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in under-served cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates maximum revenue, and Sunseeker Resort.
Stock Forecast FAQ
In the current month, ALGT has received 1 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ALGT average analyst price target in the past 3 months is $97.92.
-
Where Will Allegiant Travel Stock Be In 1 Year?
According to analysts, the consensus estimate is that Allegiant Travel share price will rise to $97.92 per share over the next 12 months.
-
What Do Analysts Say About Allegiant Travel?
Analysts are divided on their view about Allegiant Travel 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 is a Sell and believe this share price will drop from its current level to $73.00.
-
What Is Allegiant Travel's Price Target?
The price target for Allegiant Travel over the next 1-year time period is forecast to be $97.92 according to 11 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is ALGT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Allegiant Travel is a Hold. 10 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allegiant Travel shares.
-
What Is The Allegiant Travel Share Price Today?
Allegiant Travel was last trading at $54.20 per share. This represents the most recent stock quote for Allegiant Travel. Yesterday, Allegiant Travel closed at $54.23 per share.
-
How To Buy Allegiant Travel Stock Online?
In order to purchase Allegiant Travel 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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