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Allegiant Travel CompanyNasdaqGS:ALGT Aktienübersicht

Marktkapitalisierung US$2.3b
Aktienkurs
US$91.00
US$110.55
17.7% unterbewertet intrinsischer Abschlag
1Y61.0%
7D18.0%
1D
Wert des Portfolios
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Allegiant Travel Company

NasdaqGS:ALGT Lagerbericht

Marktkapitalisierung: US$2.3b

Allegiant Travel (ALGT) Aktienübersicht

Allegiant Travel Company, ein Unternehmen für Freizeitreisen, bietet Reise- und Freizeitdienstleistungen und -produkte für Bewohner unterversorgter Städte in den Vereinigten Staaten an. Mehr Details

ALGT grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit2/6
Dividenden0/6

ALGT Community Fair Values

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Allegiant Travel Company Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Allegiant Travel
Historische Aktienkurse
Aktueller AktienkursUS$91.00
52-Wochen-HochUS$118.00
52-Wochen-TiefUS$42.56
Beta1.5
1 Monat Veränderung14.62%
3 Monate Veränderung-14.55%
1 Jahr Veränderung61.05%
3 Jahre Veränderung-6.66%
5 Jahre Veränderung-58.94%
Veränderung seit IPO262.55%

Aktuelle Nachrichten und Updates

Narrativ-Update May 13

ALGT: Fuel Costs And Merger Progress Will Shape Future Earnings Visibility

Narrative Update The analyst fair value estimate for Allegiant Travel has been revised from $93.00 to $85.00 as analysts factor in higher assumed fuel costs, slightly softer profit margin expectations, and recent adjustments to Street price targets that balance ongoing demand with fuel related uncertainty. Analyst Commentary Recent Street research around Allegiant Travel highlights a mixed backdrop, with several Bearish analysts trimming price targets and flagging execution risks tied to fuel costs and earnings visibility.

Recent updates

Narrativ-Update May 13

ALGT: Fuel Costs And Merger Progress Will Shape Future Earnings Visibility

Narrative Update The analyst fair value estimate for Allegiant Travel has been revised from $93.00 to $85.00 as analysts factor in higher assumed fuel costs, slightly softer profit margin expectations, and recent adjustments to Street price targets that balance ongoing demand with fuel related uncertainty. Analyst Commentary Recent Street research around Allegiant Travel highlights a mixed backdrop, with several Bearish analysts trimming price targets and flagging execution risks tied to fuel costs and earnings visibility.
Narrativ-Update Apr 29

ALGT: Fuel Cost Volatility And Demand Resilience Will Drive Future Re Rating

Analysts have modestly reduced the blended price target for Allegiant Travel to $120, reflecting updated assumptions for slightly higher discount rates, a more measured revenue growth outlook, and somewhat stronger profit margins supported by recent Street research on fuel costs and demand trends. Analyst Commentary Recent Street research on Allegiant Travel shows a mix of target cuts and target bumps, with the blended outcome landing near the current consensus of US$120.
Seeking Alpha Apr 18

Allegiant: Airline Stocks Rise Amid US-Iran Conflict Optimism, But Challenges Remain (Rating Upgrade)

Summary Allegiant Travel Company (ALGT) is reiterated at Hold, with valuation reasonable but significant uncertainty ahead of Q1 earnings on April 30. ALGT posted strong Q4 results—$2.72 EPS, 4.5% revenue growth, and industry-leading 99.9% completion rate—yet faces flat capacity and high short interest (14%). Management guides for an $8 EPS floor in 2026, supported by robust leisure demand and margin expansion from new 737 MAX aircraft. Key risks include consumer weakness, higher fuel prices, post-merger integration, and technical resistance near $108, making ALGT a 'show-me' story. Read the full article on Seeking Alpha
Narrativ-Update Apr 15

ALGT: Transformational Deal And Execution On Demand Will Drive Re Rating

Allegiant Travel's analyst fair value estimate has been reset from $105 to $120 as analysts factor in updated views on revenue growth, fuel costs, margins, and a higher future P/E, informed by a mix of recent price target cuts and raises across the Street. Analyst Commentary Recent Street research on Allegiant Travel points to a mix of caution on fuel and earnings visibility alongside a cluster of more optimistic price target revisions and an upgrade following what one firm called a transformational acquisition.
Narrativ-Update Mar 31

ALGT: Higher Multiple Assumptions Will Rely On Fuel Cost And Demand Execution

Analysts have adjusted the fair value estimate for Allegiant Travel to $93 from $85, reflecting updated views on slightly lower discount rates, modestly stronger revenue growth and margins, and a small tweak to assumed future P/E multiples following a mixed set of recent price target changes across the Street. Analyst Commentary Recent research on Allegiant Travel has been mixed, with some firms marking up price targets and others pulling back.
Narrativ-Update Mar 17

ALGT: Flat 2026 Capacity And Acquisition Integration Will Support Higher Earnings Multiple

Analysts trimmed their price target for Allegiant Travel to about $111 from roughly $114, reflecting updated assumptions that combine slightly higher fuel cost expectations with still supportive revenue trends and modestly higher future P/E multiples across recent research. Analyst Commentary Recent research on Allegiant Travel shows a mix of optimism and caution, with price targets moving in both directions and ratings centered around Neutral to Outperform.
Narrativ-Update Mar 03

ALGT: Flat 2026 Capacity And Acquisition Execution May Support Higher Future Earnings Multiple

The analyst price target for Allegiant Travel has increased by a double digit dollar amount, reflecting recent broad based target revisions across the Street as analysts incorporate updated P/E assumptions and a more constructive view of the company's airline fundamentals and acquisition story. Analyst Commentary Recent research updates present a mixed but generally constructive view of Allegiant Travel, with several firms lifting price targets and a few turning more cautious even as they adjust their models.
Narrativ-Update Feb 17

ALGT: Flat 2026 Capacity And Acquisition Integration May Support Steadier Earnings Path

Analysts have lifted their price targets on Allegiant Travel, with our fair value estimate moving from $99.40 to about $114.27 as they factor in updated views on revenue growth, profit margins, discount rates, and future P/E assumptions following a series of recent research revisions across the airline group. Analyst Commentary Recent research on Allegiant Travel reflects a mix of optimism and caution, with many firms revisiting their price targets and ratings following sector wide updates and company specific news, including an acquisition that some describe as transformational.
Analyseartikel Feb 13

Revenues Not Telling The Story For Allegiant Travel Company (NASDAQ:ALGT) After Shares Rise 27%

Allegiant Travel Company ( NASDAQ:ALGT ) shares have continued their recent momentum with a 27% gain in the last month...
Narrativ-Update Feb 03

ALGT: Higher Multiple Assumptions Will Face Demand And Labor Uncertainty

Analysts have raised their price target for Allegiant Travel from US$55 to US$85, citing a higher assumed future P/E multiple and recent upgrades across the airline group that reflect expectations for steadier demand, disciplined capacity plans, and potential cost benefits from newer aircraft. Analyst Commentary Recent Street research around Allegiant Travel has leaned more constructive overall, with several firms lifting price targets and resetting ratings as they refresh airline coverage for upcoming earnings seasons.
Narrativ-Update Jan 20

ALGT: Late 2025 Demand And Flat Capacity May Steady 2026 Performance

Analysts have lifted their price targets on Allegiant Travel into a roughly $90 to $109 range, supporting a higher fair value estimate of about $99. They highlight expectations for late 2025 demand momentum, relatively flat 2026 capacity, easy yield comparisons and potential benefits from new aircraft and economic stimulus.
Narrativ-Update Jan 06

ALGT: Higher Post Q3 Assumptions Will Likely Prove Too Optimistic

Analysts have lifted their fair value estimate on Allegiant Travel to US$55 from US$50, pointing to updated post Q3 assumptions that include a lower discount rate, different revenue growth and profit margin expectations, and a revised future P/E framework, alongside Street research such as Susquehanna's move to raise its price target to US$70 from US$60. Analyst Commentary Recent commentary around Allegiant Travel has centered on updated models following Q3 results, with some analysts revisiting their assumptions on discount rates, revenue growth, profit margins, and the future P/E framework used to assess the shares.
Narrativ-Update Dec 14

ALGT: Rising Margins And Demand Will Support Re-Rating Ahead

Analysts have raised their price target on Allegiant Travel to approximately $105 from about $80 per share, reflecting a lower perceived risk profile and improved margin expectations following updated industry models and recent Q3 commentary. Analyst Commentary Bullish analysts have steadily increased their price targets on Allegiant Travel in recent weeks, signaling growing confidence that the company can deliver on margin improvement and more resilient demand trends into Q4 and 2025.
Analyseartikel Dec 03

Subdued Growth No Barrier To Allegiant Travel Company (NASDAQ:ALGT) With Shares Advancing 25%

Allegiant Travel Company ( NASDAQ:ALGT ) shareholders have had their patience rewarded with a 25% share price jump in...
Narrativ-Update Nov 30

ALGT: Industry Shifts And New Routes Will Guide Performance Into 2026

Analysts have slightly raised their price target for Allegiant Travel to approximately $69.58 per share. This revision comes after recent model updates following stronger Q3 results and improving industry trends.
Narrativ-Update Nov 16

ALGT: Improved Operational Margins And New Routes Will Shape Near-Term Performance

Analysts have modestly raised their average price target for Allegiant Travel to approximately $69.17. They cite improved profit margin forecasts and supportive industry demand trends following third-quarter results.
Narrativ-Update Nov 01

ALGT: Improved Demand Trends And Industry Changes Will Shape Recovery Outlook

Analysts have raised their price target for Allegiant Travel by $15 to $65, citing improved demand trends and a more favorable industry outlook ahead of upcoming earnings reports. Analyst Commentary Recent updates from street research reflect a mixed but evolving view on Allegiant Travel's outlook, as price targets have been adjusted upward heading into the company's quarterly earnings reports.
Narrativ-Update Oct 18

Value Travel And Fleet Renewal Will Strengthen Future Prospects

Analysts have modestly increased their price target for Allegiant Travel from $67.00 to $67.67. They cite improved industry dynamics, resilient demand, and technology-driven strategies as key factors supporting a slightly higher valuation.
Narrativ-Update Oct 04

Value Travel And Fleet Renewal Will Strengthen Future Prospects

Analysts have raised their price target on Allegiant Travel, increasing it by nearly $6 to $67 per share. They cited improving demand trends, higher profit margins, and ongoing industry shifts as supporting factors.
Analyseartikel Sep 09

Revenues Not Telling The Story For Allegiant Travel Company (NASDAQ:ALGT) After Shares Rise 28%

Allegiant Travel Company ( NASDAQ:ALGT ) shares have had a really impressive month, gaining 28% after a shaky period...
User avatar
Neues Narrativ May 14

Airline Capacity Management, Boeing MAX And Navitaire Will Optimize Efficiency

Allegiant's strategic capacity management and low fixed cost model enhance margins and position it to outperform competitors during economic challenges.
Analyseartikel Apr 17

There Are Reasons To Feel Uneasy About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analyseartikel Mar 03

Some Confidence Is Lacking In Allegiant Travel Company (NASDAQ:ALGT) As Shares Slide 28%

Allegiant Travel Company ( NASDAQ:ALGT ) shares have had a horrible month, losing 28% after a relatively good period...
Analyseartikel Feb 04

Is Allegiant Travel (NASDAQ:ALGT) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Nov 07

Subdued Growth No Barrier To Allegiant Travel Company (NASDAQ:ALGT) With Shares Advancing 28%

Despite an already strong run, Allegiant Travel Company ( NASDAQ:ALGT ) shares have been powering on, with a gain of...
Analyseartikel Nov 02

Analysts Have Made A Financial Statement On Allegiant Travel Company's (NASDAQ:ALGT) Third-Quarter Report

Last week saw the newest quarterly earnings release from Allegiant Travel Company ( NASDAQ:ALGT ), an important...
Analyseartikel Oct 17

Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Sep 21

Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Aug 31

Allegiant: A Deeply Contrarian Value Play

Summary Allegiant is down more than 50% in the past year, creating a chance to get in at cheap prices. Management seems strongly focused on utilizing Allegiant's unique position in non-competitive routes to drive up revenue. I'm issuing a Buy rating for Allegiant based on a combination of qualitative and quantitative factors outlined below. Read the full article on Seeking Alpha
Seeking Alpha Aug 14

Allegiant Air: A Budget Carrier At Budget Prices

Summary Allegiant Air stock is undervalued, down -55% YTD and trading at a 12-year low, with potential for significant growth and profitability. Q2 results show operating improvements, cost stabilization, and revenue growth potential, despite ongoing challenges in the industry. ALGT's balance sheet provides a substantial margin of safety, with strong asset value, manageable debt, and potential acquisition interest from competitors. Read the full article on Seeking Alpha
Analyseartikel Aug 13

More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%

To the annoyance of some shareholders, Allegiant Travel Company ( NASDAQ:ALGT ) shares are down a considerable 26% in...
Analyseartikel May 21

Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think

Despite Allegiant Travel Company's ( NASDAQ:ALGT ) most recent earnings report having soft headline numbers, its stock...
Seeking Alpha May 10

Allegiant Travel Company Stock Fails To Impress: Is There Upside?

Summary Allegiant Travel Company's first quarter results beat analyst estimates by $11.18 million on the top line and $0.12 on EPS. The company's new Sunseeker Resort is facing challenges in its initial stages, but has potential for growth. ALGT's performance in the airline segment was underwhelming, with declining revenues and increasing costs. Read the full article on Seeking Alpha

Aktionärsrenditen

ALGTUS AirlinesUS Markt
7D18.0%11.8%1.3%
1Y61.0%42.3%27.7%

Rendite im Vergleich zur Industrie: ALGT übertraf die Branche US Airlines , die im vergangenen Jahr eine Rendite von 42.3 erzielte.

Rendite vs. Markt: ALGT übertraf den Markt US, der im vergangenen Jahr eine Rendite von 27.7 erzielte.

Preisvolatilität

Is ALGT's price volatile compared to industry and market?
ALGT volatility
ALGT Average Weekly Movement10.0%
Airlines Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stabiler Aktienkurs: ALGT hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: ALGTDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19975,666Greg Andersonwww.allegiantair.com

Allegiant Travel Company, ein Freizeitreiseunternehmen, bietet Reise- und Freizeitdienstleistungen und -produkte für Einwohner unterversorgter Städte in den Vereinigten Staaten an. Das Unternehmen bietet Linienflüge mit begrenzter Frequenz und Nonstop-Flügen zwischen unterversorgten Städten und Freizeitzielen an. Am 1.

Allegiant Travel Company's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Allegiant Travel im Vergleich zum Marktanteil des Unternehmens?
ALGT grundlegende Statistiken
MarktanteilUS$2.33b
Gewinn(TTM)-US$34.06m
Umsatz(TTM)US$2.64b
0.9x
Kurs-Umsatz-Verhältnis
-71.3x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ALGT Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$2.64b
Kosten der EinnahmenUS$2.03b
BruttogewinnUS$613.38m
Sonstige AusgabenUS$647.44m
Gewinn-US$34.06m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-1.28
Bruttomarge23.23%
Nettogewinnspanne-1.29%
Schulden/Eigenkapital-Verhältnis127.3%

Wie hat sich ALGT auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/27 14:24
Aktienkurs zum Tagesende2026/05/27 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Allegiant Travel Company wird von 24 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Brandon OglenskiBarclays
Brandon OglenskiBarclays
Garrett ChaseBarclays