Financhill
Sell
32

ALGT Quote, Financials, Valuation and Earnings

Last price:
$52.25
Seasonality move :
-1.91%
Day range:
$51.85 - $54.50
52-week range:
$36.09 - $107.57
Dividend yield:
0%
P/E ratio:
16.99x
P/S ratio:
0.37x
P/B ratio:
0.86x
Volume:
448.9K
Avg. volume:
438.9K
1-year change:
-3.79%
Market cap:
$954.2M
Revenue:
$2.5B
EPS (TTM):
-$11.57

Analysts' Opinion

  • Consensus Rating
    Allegiant Travel has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $61.75, Allegiant Travel has an estimated upside of 18.14% from its current price of $52.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $52.27.

Fair Value

  • According to the consensus of 12 analysts, Allegiant Travel has 18.14% upside to fair value with a price target of $61.75 per share.

ALGT vs. S&P 500

  • Over the past 5 trading days, Allegiant Travel has underperformed the S&P 500 by -9.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Allegiant Travel does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Allegiant Travel has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Allegiant Travel reported revenues of $699.1M.

Earnings Growth

  • Allegiant Travel earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Allegiant Travel reported earnings per share of $1.73.
Enterprise value:
2.1B
EV / Invested capital:
0.67x
Price / LTM sales:
0.37x
EV / EBIT:
40.69x
EV / Revenue:
0.82x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.52x
Price / Operating cash flow:
7.87x
Enterprise value / EBITDA:
19.18x
Gross Profit (TTM):
$402.2M
Return On Assets:
-4.4%
Net Income Margin (TTM):
-8.11%
Return On Equity:
-16.83%
Return On Invested Capital:
-6.13%
Operating Margin:
9.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.5B $2.5B $2.6B $656.4M $699.1M
Gross Profit $435.3M $453.4M $402.2M $106.4M $123.7M
Operating Income $212.1M $185M $163.1M $28.5M $63.4M
EBITDA $410.8M $422.1M $108.9M $91.5M $139.5M
Diluted EPS $3.62 $3.16 -$11.57 -$0.07 $1.73
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $999.7M $1.4B $1.3B $1B $1.1B
Total Assets $3.3B $4.2B $4.7B $4.9B $4.5B
Current Liabilities $742.3M $888.2M $1.1B $1.3B $1.2B
Total Liabilities $2.6B $3B $3.4B $3.6B $3.4B
Total Equity $709.7M $1.2B $1.3B $1.3B $1.1B
Total Debt $1.6B $1.8B $2.1B $2.2B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $342.4M $375.5M $362.1M $167.8M $191.4M
Cash From Investing -$495.9M -$701.2M -$22.7M -$93.6M -$121.9M
Cash From Financing $58.9M $201.3M -$246.8M -$23.5M -$69M
Free Cash Flow -$150.5M -$154.8M $119.3M $35.9M $116.9M
ALGT
Sector
Market Cap
$954.2M
$611.3M
Price % of 52-Week High
48.59%
77.95%
Dividend Yield
0%
0%
Shareholder Yield
11.65%
2.29%
1-Year Price Total Return
-3.79%
-0.69%
Beta (5-Year)
1.736
0.775
Dividend yield:
0%
Annualized payout:
$1.20
Payout ratio:
-5.3%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $54.91
200-day SMA
Sell
Level $65.76
Bollinger Bands (100)
Sell
Level 44.65 - 80.53
Chaikin Money Flow
Buy
Level 6.9M
20-day SMA
Sell
Level $54.95
Relative Strength Index (RSI14)
Sell
Level 45.69
ADX Line
Sell
Level 15.59
Williams %R
Neutral
Level -76.9324
50-day SMA
Buy
Level $51.36
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -133.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.971)
Sell
CA Score (Annual)
Level (-1.5448)
Buy
Beneish M-Score (Annual)
Level (-2.7246)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.1535)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in under-served cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates maximum revenue, and Sunseeker Resort.

Stock Forecast FAQ

In the current month, ALGT has received 2 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ALGT average analyst price target in the past 3 months is $61.75.

  • Where Will Allegiant Travel Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Allegiant Travel share price will rise to $61.75 per share over the next 12 months.

  • What Do Analysts Say About Allegiant Travel?

    Analysts are divided on their view about Allegiant Travel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allegiant Travel is a Sell and believe this share price will drop from its current level to $45.00.

  • What Is Allegiant Travel's Price Target?

    The price target for Allegiant Travel over the next 1-year time period is forecast to be $61.75 according to 12 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is ALGT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Allegiant Travel is a Hold. 10 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ALGT?

    You can purchase shares of Allegiant Travel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allegiant Travel shares.

  • What Is The Allegiant Travel Share Price Today?

    Allegiant Travel was last trading at $52.25 per share. This represents the most recent stock quote for Allegiant Travel. Yesterday, Allegiant Travel closed at $52.27 per share.

  • How To Buy Allegiant Travel Stock Online?

    In order to purchase Allegiant Travel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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