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Allegiant Travel CompanyInforme acción NasdaqGS:ALGT

Capitalización bursátil US$3.0b
Precio de las acciones
n/a
1Y101.5%
7D13.6%
1D3.0%
Valor de la cartera
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Allegiant Travel Company

Informe acción NasdaqGS:ALGT

Capitalización de mercado: US$3.0b

Allegiant Travel (ALGT) Resumen de Acciones

Allegiant Travel Company, una empresa de viajes de ocio, ofrece servicios y productos de viajes y ocio a los residentes de ciudades desatendidas de Estados Unidos. Saber más

Análisis fundamental de ALGT
Puntuación del snowflake
Valoración1/6
Crecimiento futuro6/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos0/6

ALGT Community Fair Values

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Competidores de Allegiant Travel Company

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Allegiant Travel
Precios históricos de las acciones
Precio actual de la acciónUS$117.60
Máximo en las últimas 52 semanasUS$120.42
Mínimo de 52 semanasUS$42.56
Beta1.56
Cambio en 1 mes28.37%
Variación en 3 meses41.48%
Cambio de 1 año101.47%
Variación en 3 años-8.84%
Variación en 5 años-38.52%
Variación desde la OPV368.53%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 17

ALGT: Sun Country Integration Risks Will Pressure Overvalued Stock Outlook

Analysts have raised their average price target on Allegiant Travel stock by $10 to $100, citing the completed Sun Country acquisition as a key driver of expected revenue and margin benefits that support a lower discount rate, higher projected growth, and a reset future P/E assumption. Analyst Commentary Recent Street research on Allegiant Travel reflects a mix of optimism around the Sun Country acquisition and ongoing caution about valuation, execution, and growth risks.
Artículo de análisis Jun 16

Allegiant Travel (ALGT) Stock Could Be 5% Undervalued After $650 Million Debt Refinance

Allegiant Travel (ALGT) stock is in focus after the company completed an upsized private offering of $650 million in 7.125% senior secured notes due 2031, aimed at refinancing existing debt. See our latest analysis for Allegiant Travel. The recent upsized notes offering comes at a time when Allegiant Travel's 30 day share price return of 27.16% and 7 day share price return of 15.71% point to building momentum, while the 1 year total shareholder return of 75.61% contrasts with weaker 3 and 5...
Actualización de narrativa Jun 03

ALGT: Sun Country Integration And Network Expansion Will Support Higher Earnings Multiple

Analysts have adjusted the price target for Allegiant Travel to $100 from $110, reflecting updated views on the Sun Country acquisition, fuel cost assumptions, and expectations for revenue growth, margins, and future P/E levels. Analyst Commentary Recent research on Allegiant Travel has focused on how the Sun Country acquisition, fuel cost expectations, and revenue assumptions flow through to valuation, especially around the updated US$100 price target.

Recent updates

Actualización de narrativa Jun 17

ALGT: Sun Country Integration Risks Will Pressure Overvalued Stock Outlook

Analysts have raised their average price target on Allegiant Travel stock by $10 to $100, citing the completed Sun Country acquisition as a key driver of expected revenue and margin benefits that support a lower discount rate, higher projected growth, and a reset future P/E assumption. Analyst Commentary Recent Street research on Allegiant Travel reflects a mix of optimism around the Sun Country acquisition and ongoing caution about valuation, execution, and growth risks.
Artículo de análisis Jun 16

Allegiant Travel (ALGT) Stock Could Be 5% Undervalued After $650 Million Debt Refinance

Allegiant Travel (ALGT) stock is in focus after the company completed an upsized private offering of $650 million in 7.125% senior secured notes due 2031, aimed at refinancing existing debt. See our latest analysis for Allegiant Travel. The recent upsized notes offering comes at a time when Allegiant Travel's 30 day share price return of 27.16% and 7 day share price return of 15.71% point to building momentum, while the 1 year total shareholder return of 75.61% contrasts with weaker 3 and 5...
Actualización de narrativa Jun 03

ALGT: Sun Country Integration And Network Expansion Will Support Higher Earnings Multiple

Analysts have adjusted the price target for Allegiant Travel to $100 from $110, reflecting updated views on the Sun Country acquisition, fuel cost assumptions, and expectations for revenue growth, margins, and future P/E levels. Analyst Commentary Recent research on Allegiant Travel has focused on how the Sun Country acquisition, fuel cost expectations, and revenue assumptions flow through to valuation, especially around the updated US$100 price target.
Actualización de narrativa 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.
Actualización de narrativa 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
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
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Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

ALGTUS AirlinesMercado US
7D13.6%7.2%1.9%
1Y101.5%59.0%20.3%

Rentabilidad vs. Industria: ALGT superó a la industria US Airlines, que obtuvo un rendimiento del 59% el año pasado.

Rentabilidad vs. Mercado: ALGT superó al mercado US, que obtuvo un rendimiento del 20.3% el año pasado.

Volatilidad de los precios

Is ALGT's price volatile compared to industry and market?
ALGT volatility
ALGT Average Weekly Movement9.5%
Airlines Industry Average Movement8.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: ALGT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ALGT (9%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19975,666Greg Andersonwww.allegiantair.com

Allegiant Travel Company, una empresa de viajes de ocio, ofrece servicios y productos de viajes y ocio a residentes de ciudades desatendidas de Estados Unidos. La empresa ofrece transporte aéreo regular en vuelos directos de frecuencia limitada entre ciudades desatendidas y destinos de ocio. A 1 de febrero de 2026, operaba una flota de 106 aviones Airbus de la serie A320 y 16 Boeing de la serie 737.

Resumen de fundamentos de Allegiant Travel Company

¿Cómo se comparan los beneficios e ingresos de Allegiant Travel con su capitalización de mercado?
Estadísticas fundamentales de ALGT
Capitalización bursátilUS$3.05b
Beneficios(TTM)-US$34.06m
Ingresos (TTM)US$2.64b
1.2x
Ratio precio-ventas (PS)
-92.2x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ALGT
IngresosUS$2.64b
Coste de los ingresosUS$2.03b
Beneficio brutoUS$613.38m
Otros gastosUS$647.44m
Beneficios-US$34.06m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-1.28
Margen bruto23.23%
Margen de beneficio neto-1.29%
Ratio deuda/patrimonio127.3%

¿Cómo se ha desempeñado ALGT a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/30 06:24
Precio de las acciones al final del día2026/06/30 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Allegiant Travel Company está cubierta por 22 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Brandon OglenskiBarclays
Garrett ChaseBarclays
Andrew DidoraBofA Global Research