ALGT Stock Overview
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Allegiant Travel Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$68.49 |
| 52 Week High | US$130.93 |
| 52 Week Low | US$54.87 |
| Beta | 1.76 |
| 1 Month Change | 2.81% |
| 3 Month Change | -23.00% |
| 1 Year Change | -16.50% |
| 3 Year Change | -62.09% |
| 5 Year Change | -49.32% |
| Change since IPO | 172.87% |
Recent News & Updates
Recent updates
Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25
Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?
Sep 07Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today
Aug 06Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Jul 23Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?
May 04Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Nov 02Allegiant Travel (NASDAQ:ALGT) Use Of Debt Could Be Considered Risky
Oct 10Southwest Airlines And Allegiant Air: 2 Airlines To Buy On Cracking Demand And Abnormally High Inflation
Sep 15Allegiant reports rise in passengers, traffic & capacity for July vs. pre-pandemic levels
Aug 30Is There Now An Opportunity In Allegiant Travel Company (NASDAQ:ALGT)?
Aug 22Allegiant Travel announces $500M senior note offering
Aug 10Some Investors May Be Worried About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Aug 04Allegiant Travel expects to report Q2 earnings below estimates
Jul 25These 4 Measures Indicate That Allegiant Travel (NASDAQ:ALGT) Is Using Debt Extensively
Jul 12Allegiant Travel Surges: A Look At Results
May 27Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
May 02What Is Allegiant Travel Company's (NASDAQ:ALGT) Share Price Doing?
Apr 11Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Feb 17Shareholder Returns
| ALGT | US Airlines | US Market | |
|---|---|---|---|
| 7D | 1.0% | 2.3% | 0.5% |
| 1Y | -16.5% | -20.7% | 11.0% |
Return vs Industry: ALGT exceeded the US Airlines industry which returned -22.1% over the past year.
Return vs Market: ALGT underperformed the US Market which returned 10.4% over the past year.
Price Volatility
| ALGT volatility | |
|---|---|
| ALGT Average Weekly Movement | 5.6% |
| Airlines Industry Average Movement | 7.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ALGT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ALGT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 5,578 | Maurice Gallagher | https://www.allegiantair.com |
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2023, it operated a fleet of 122 Airbus A320 series aircraft.
Allegiant Travel Company Fundamentals Summary
| ALGT fundamental statistics | |
|---|---|
| Market Cap | US$1.24b |
| Earnings (TTM) | US$167.60m |
| Revenue (TTM) | US$2.51b |
7.3x
P/E Ratio0.5x
P/S RatioIs ALGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALGT income statement (TTM) | |
|---|---|
| Revenue | US$2.51b |
| Cost of Revenue | US$1.79b |
| Gross Profit | US$723.77m |
| Other Expenses | US$556.17m |
| Earnings | US$167.60m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.33 |
| Gross Margin | 28.83% |
| Net Profit Margin | 6.68% |
| Debt/Equity Ratio | 135.8% |
How did ALGT perform over the long term?
See historical performance and comparison