Allegiant Travel (Nasdaq:ALGT) - Aandelenkoers, Nieuws & Analyse

ALGT Overzicht aandelen

Allegiant Travel Company, een reisorganisatie voor vrijetijdsbesteding, biedt reisdiensten en -producten aan inwoners van steden in de Verenigde Staten die minder goed bediend worden. Meer informatie

ALGT fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 80.16% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Allegiant Travel Company Concurrenten

Frontier Group Holdings

NasdaqGS:ULCC

US$1.2b

Wheels Up Experience

NYSE:UP

US$1.5b

Sun Country Airlines Holdings

NasdaqGS:SNCY

US$721.0m

JetBlue Airways

NasdaqGS:JBLU

US$2.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Allegiant Travel
Historische aandelenkoersen
Huidige aandelenkoers	US$72.70
52 Week Hoogtepunt	US$85.91
52 Week Laag	US$36.09
Bèta	1.61
11 maand verandering	14.70%
3 maanden verandering	77.71%
1 Jaar Verandering	7.21%
33 jaar verandering	-60.82%
5 jaar verandering	-57.77%
Verandering sinds IPO	189.64%

Recent nieuws en updates

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

Nov 07

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

Nov 02

Recent updates

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

Nov 07

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

Nov 02

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

Oct 17

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

Aug 13

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

May 21

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

May 10

Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden

Mar 29

Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

Feb 23

At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?

Feb 08

Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?

Sep 25

Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?

Sep 07

Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today

Aug 06

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

Jul 23

Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet

Jun 19

What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?

May 04

Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden

Feb 03

Rendement voor aandeelhouders

	ALGT	US Airlines	US Markt
7D	-2.5%	0.3%	-1.0%
1Y	7.2%	65.6%	30.3%

Rendement versus industrie: ALGT presteerde slechter dan de US Airlines -sector, die het afgelopen jaar een rendement van 65.6 % opleverde.

Rendement versus markt: ALGT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.3 % opleverde.

Prijsvolatiliteit

Is ALGT's price volatile compared to industry and market?
ALGT volatility
ALGT Average Weekly Movement	7.6%
Airlines Industry Average Movement	8.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: ALGT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van ALGT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1997	5,827	Greg Anderson	www.allegiantair.com

Allegiant Travel Company, een reisorganisatie voor vrijetijdsbesteding, biedt reisdiensten en -producten aan voor inwoners van steden in de Verenigde Staten waar het aanbod beperkt is. Het bedrijf biedt geregeld luchtvervoer op beperkte frequentie, non-stop vluchten tussen minderbediende steden en vakantiebestemmingen. Op 1 februari 2024 beschikte het bedrijf over een vloot van 126 vliegtuigen uit de Airbus A320-serie.

Allegiant Travel Company Samenvatting

Hoe verhouden de winst en inkomsten van Allegiant Travel zich tot de beurswaarde?
ALGT fundamentele statistieken
Marktkapitalisatie	US$1.26b
Inkomsten(TTM)	-US$26.37m
Inkomsten(TTM)	US$2.50b

0.5x

P/S-verhouding

-48.9x

Koers/Winstverhouding

Is ALGT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ALGT resultatenrekening (TTM)
Inkomsten	US$2.50b
Kosten van inkomsten	US$1.94b
Brutowinst	US$554.79m
Overige uitgaven	US$581.16m
Inkomsten	-US$26.37m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.49
Brutomarge	22.23%
Nettowinstmarge	-1.06%
Schuld/Eigen Vermogen Verhouding	134.8%

Hoe presteerde ALGT op de lange termijn?

Bekijk historische prestaties en vergelijking

ALGT Overzicht aandelen

Beloningen

Risicoanalyse

Allegiant Travel Company Concurrenten

NasdaqGS:ULCC

US$1.2b

NYSE:UP

US$1.5b

NasdaqGS:SNCY

US$721.0m

NasdaqGS:JBLU

US$2.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target increased by 8.1% to US$65.50

Price target increased by 7.7% to US$63.00

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

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

Allegiant Travel Company Provides Consolidated Earnings Guidance for the Fourth Quarter of 2024

Insufficient new directors

Recent updates

Price target increased by 8.1% to US$65.50

Price target increased by 7.7% to US$63.00

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

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

Allegiant Travel Company Provides Consolidated Earnings Guidance for the Fourth Quarter of 2024

Insufficient new directors

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

Price target increased by 7.3% to US$58.50

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

Allegiant Announces Resignation of Scott Deangelo as Executive Vice President and Chief Marketing Officer

Allegiant: A Deeply Contrarian Value Play

Allegiant Air: A Budget Carrier At Budget Prices

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

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

New major risk - Financial position

Allegiant Travel Company Provides Consolidated Earnings Guidance for the Third Quarter of 2024

Allegiant Travel Company Announces CEO Changes

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 14%

Price target decreased by 9.3% to US$65.40

Investor sentiment deteriorates as stock falls 16%

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

Consensus EPS estimates fall by 49%

New major risk - Earnings quality

Executive VP & Chief Marketing Officer recently sold US$1.1m worth of stock

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

New major risk - Financial position

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Allegiant Travel Company, Annual General Meeting, Jun 26, 2024

Price target decreased by 11% to US$75.67

Consensus EPS estimates fall by 16%

Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden

Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

Allegiant Travel Company Announces Ten New Routes

Consensus EPS estimates fall by 10%, revenue upgraded

At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?

Full year 2023 earnings: EPS exceeds analyst expectations

Allegiant Travel Company Announces Quarterly Dividend, Payable on March 1, 2024

Insufficient new directors

Allegiant Announces Twelve New Nonstop Routes to Popular Vacation Destinations

Allegiant Travel Company Relocate Its Nashville International Airport's Operations

Price target decreased by 8.7% to US$101

Price target decreased by 9.8% to US$106

Price target decreased by 7.2% to US$114

Allegiant Travel Company Announces Resignation of John Redmond as Member of the Board of Directors

Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?

Allegiant Travel Company (NasdaqGS:ALGT) entered into a definitive agreement to acquire Boston Logan and Newark Liberty International Airports from Spirit Airlines, Inc. (NYSE:SAVE).

Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?

Consensus EPS estimates fall by 11%

Independent Director recently sold US$210k worth of stock

Consensus EPS estimates increase by 12%

New major risk - Earnings quality

Upcoming dividend of US$0.60 per share at 2.1% yield

Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today

New minor risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.5% to US$127

Allegiant Travel Company Declares Annual Cash Dividend, Payable on September 1, 2023