Allegiant Travel (ALGT) Hisse Özeti
Bir tatil seyahati şirketi olan Allegiant Travel Company, Amerika Birleşik Devletleri'nde yetersiz hizmet alan şehirlerin sakinlerine seyahat ve tatil hizmetleri ve ürünleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 6/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
ALGT Community Fair Values
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Analyst Price Targets
Allegiant Travel Company Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$103.54 |
| 52 Haftanın En Yüksek Seviyesi | US$118.00 |
| 52 Haftanın En Düşük Seviyesi | US$42.56 |
| Beta | 1.56 |
| 1 Aylık Değişim | 28.93% |
| 3 Aylık Değişim | 21.97% |
| 1 Yıllık Değişim | 91.67% |
| 3 Yıllık Değişim | -17.12% |
| 5 Yıllık Değişim | -45.65% |
| Halka arzdan bu yana değişim | 312.51% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaHissedar Getirileri
| ALGT | US Airlines | US Pazar | |
|---|---|---|---|
| 7D | 7.9% | 3.7% | -2.3% |
| 1Y | 91.7% | 51.4% | 21.2% |
Getiri vs. Endüstri: ALGT geçen yıl % 51.4 oranında getiri sağlayan US Airlines sektörünü aştı.
Getiri vs Piyasa: ALGT geçen yıl % 21.2 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| ALGT volatility | |
|---|---|
| ALGT Average Weekly Movement | 9.6% |
| Airlines Industry Average Movement | 8.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: ALGT son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ALGT 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1997 | 5,666 | Greg Anderson | www.allegiantair.com |
Bir tatil seyahati şirketi olan Allegiant Travel Company, Amerika Birleşik Devletleri'nde yetersiz hizmet alan şehirlerin sakinlerine seyahat ve tatil hizmetleri ve ürünleri sunmaktadır. Şirket, yetersiz hizmet alan şehirler ve eğlence destinasyonları arasında sınırlı sıklıkta, aktarmasız uçuşlarla tarifeli hava taşımacılığı sunmaktadır. Şirket, 1 Şubat 2026 itibarıyla 106 Airbus A320 serisi uçak ve 16 Boeing 737 serisi uçaktan oluşan bir filo işletmektedir.
Allegiant Travel Company Temel Bilgiler Özeti
| ALGT temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.73b |
| Kazançlar(TTM) | -US$34.06m |
| Gelir(TTM) | US$2.64b |
1.0x
P/S Oranı-81.2x
F/K OranıALGT aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ALGT gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.64b |
| Gelir Maliyeti | US$2.03b |
| Brüt Kâr | US$613.38m |
| Diğer Giderler | US$647.44m |
| Kazançlar | -US$34.06m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -1.28 |
| Brüt Marj | 23.23% |
| Net Kâr Marjı | -1.29% |
| Borç/Özkaynak Oranı | 127.3% |
ALGT uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/23 11:56 |
| Gün Sonu Hisse Fiyatı | 2026/06/23 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Allegiant Travel Company 22 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Brandon Oglenski | Barclays |
| Garrett Chase | Barclays |
| Andrew Didora | BofA Global Research |