Allegiant Travel (ALGT) Aperçu de l'action
Allegiant Travel Company, une société de voyages d'agrément, propose des services et des produits de voyage et de loisirs aux habitants des villes mal desservies des États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
ALGT Community Fair Values
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Analyst Price Targets
Allegiant Travel Company Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$80.15 |
| Plus haut sur 52 semaines | US$118.00 |
| Plus bas sur 52 semaines | US$42.56 |
| Bêta | 1.56 |
| Variation sur 1 mois | 0.97% |
| Variation sur 3 mois | 4.01% |
| Variation sur 1 an | 46.82% |
| Variation sur 3 ans | -30.18% |
| Variation sur 5 ans | -60.42% |
| Évolution depuis l'introduction en bourse | 219.32% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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 AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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 AlphaSeeking 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 AlphaArticle d’analyse • 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...Article d’analyse • 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 AlphaRendement pour les actionnaires
| ALGT | US Airlines | US Marché | |
|---|---|---|---|
| 7D | -3.4% | -0.7% | -3.3% |
| 1Y | 46.8% | 31.3% | 22.3% |
Rendement vs Industrie: ALGT a dépassé le secteur US Airlines qui a rapporté 31.3 % au cours de l'année écoulée.
Rendement vs marché: ALGT a dépassé le marché US qui a rapporté 22.3 % au cours de l'année écoulée.
Volatilité des prix
| ALGT volatility | |
|---|---|
| ALGT Average Weekly Movement | 9.6% |
| Airlines Industry Average Movement | 8.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: ALGT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de ALGT ( 10% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1997 | 5,666 | Greg Anderson | www.allegiantair.com |
Allegiant Travel Company, une société de voyages d'agrément, propose des services et des produits de voyage et de loisirs aux habitants des villes mal desservies des États-Unis. La société propose des transports aériens réguliers sur des vols sans escale à fréquence limitée entre des villes mal desservies et des destinations de loisirs. Au 1er février 2026, elle exploitait une flotte de 106 Airbus A320 et de 16 Boeing 737.
Allegiant Travel Company Résumé des fondamentaux
| ALGT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$2.32b |
| Bénéfices(TTM) | -US$34.06m |
| Recettes(TTM) | US$2.64b |
0.8x
Ratio P/S-62.8x
Ratio P/ELe site ALGT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ALGT compte de résultat (TTM) | |
|---|---|
| Recettes | US$2.64b |
| Coût des recettes | US$2.03b |
| Marge brute | US$613.38m |
| Autres dépenses | US$647.44m |
| Les revenus | -US$34.06m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -1.28 |
| Marge brute | 23.23% |
| Marge bénéficiaire nette | -1.29% |
| Ratio dettes/capitaux propres | 127.3% |
Quelles ont été les performances à long terme de ALGT?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/10 22:59 |
| Cours de l'action en fin de journée | 2026/06/10 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Allegiant Travel Company est couverte par 22 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Brandon Oglenski | Barclays |
| Garrett Chase | Barclays |
| Andrew Didora | BofA Global Research |