ALGT Stock Overview
A leisure travel company, provides travel services and products to residents of under-served cities in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Allegiant Travel Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$91.11 |
| 52 Week High | US$94.45 |
| 52 Week Low | US$36.09 |
| Beta | 1.67 |
| 1 Month Change | 11.33% |
| 3 Month Change | 61.51% |
| 1 Year Change | 10.29% |
| 3 Year Change | -52.29% |
| 5 Year Change | -46.72% |
| Change since IPO | 262.99% |
Recent News & Updates
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 02Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Oct 17Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21Allegiant: A Deeply Contrarian Value Play
Aug 31Allegiant Air: A Budget Carrier At Budget Prices
Aug 14More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%
Aug 13Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think
May 21Allegiant Travel Company Stock Fails To Impress: Is There Upside?
May 10Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Feb 23At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?
Feb 08Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Is 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 03Shareholder Returns
| ALGT | US Airlines | US Market | |
|---|---|---|---|
| 7D | 4.4% | 2.2% | 0.6% |
| 1Y | 10.3% | 51.5% | 23.7% |
Return vs Industry: ALGT underperformed the US Airlines industry which returned 51.5% over the past year.
Return vs Market: ALGT underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| ALGT volatility | |
|---|---|
| ALGT Average Weekly Movement | 7.1% |
| Airlines Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ALGT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ALGT's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 5,827 | Greg Anderson | 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, 2024, it operated a fleet of 126 Airbus A320 series aircraft.
Allegiant Travel Company Fundamentals Summary
| ALGT fundamental statistics | |
|---|---|
| Market cap | US$1.62b |
| Earnings (TTM) | -US$26.37m |
| Revenue (TTM) | US$2.50b |
0.6x
P/S Ratio-61.3x
P/E RatioIs ALGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALGT income statement (TTM) | |
|---|---|
| Revenue | US$2.50b |
| Cost of Revenue | US$1.94b |
| Gross Profit | US$554.79m |
| Other Expenses | US$581.16m |
| Earnings | -US$26.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.49 |
| Gross Margin | 22.23% |
| Net Profit Margin | -1.06% |
| Debt/Equity Ratio | 134.8% |
How did ALGT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Allegiant Travel Company is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Lowrance | Avondale Partners |
| Garrett Chase | Barclays |
| Brandon Oglenski | Barclays |