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ALGT Quote, Financials, Valuation and Earnings
Last price:
$83.20
Seasonality move
:
-2.69%
Day range:
$82.15 - $84.53
52-week range:
$36.09 - $107.57
Dividend yield:
2.88%
P/E ratio:
16.99x
P/S ratio:
0.59x
P/B ratio:
1.40x
Volume:
390.6K
Avg. volume:
354.6K
1-year change:
3.56%
Market cap:
$1.5B
Revenue:
$2.5B
EPS (TTM):
-$13.37
Analysts' Opinion
-
Consensus RatingAllegiant Travel has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $100.18, Allegiant Travel has an estimated upside of 20.32% from its current price of $83.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $87.00 representing 100% downside risk from its current price of $83.26.
Fair Value
-
According to the consensus of 11 analysts, Allegiant Travel has 20.32% upside to fair value with a price target of $100.18 per share.
ALGT vs. S&P 500
-
Over the past 5 trading days, Allegiant Travel has underperformed the S&P 500 by -9.32% 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 1 quarter straight. In the most recent quarter Allegiant Travel reported revenues of $627.7M.
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 -$12.00.
Enterprise value:
2.8B
EV / Invested capital:
0.89x
Price / LTM sales:
0.59x
EV / EBIT:
40.69x
EV / Revenue:
1.12x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-52.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.79x
Gross Profit (TTM):
$384.9M
Return On Assets:
-5.91%
Net Income Margin (TTM):
-9.56%
Return On Equity:
-18.85%
Return On Invested Capital:
-6.92%
Operating Margin:
10.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.3B | $2.5B | $2.5B | $611M | $627.7M | |
| Gross Profit | $340.5M | $497.7M | $384.9M | $90.5M | $116M | |
| Operating Income | $126.3M | $249.6M | $128.2M | $19.4M | $64.2M | |
| EBITDA | $305.6M | $490.2M | -$4.3M | $81.2M | -$254.7M | |
| Diluted EPS | $0.09 | $6.32 | -$13.37 | -$0.13 | -$12.00 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $943.6M | $1.3B | $1.3B | $1B | $781.1M | |
| Total Assets | $3.3B | $4B | $4.5B | $4.9B | $832.8M | |
| Current Liabilities | $689.3M | $663M | $869.8M | $1.2B | $454.8M | |
| Total Liabilities | $2.6B | $2.8B | $3.3B | $3.5B | -$256.6M | |
| Total Equity | $699.4M | $1.2B | $1.2B | $1.3B | $1.1B | |
| Total Debt | $1.7B | $1.7B | $2.1B | $2.3B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $386.4M | $450.7M | $307.7M | $22.8M | $17.3M | |
| Cash From Investing | -$415.6M | -$693.2M | -$225.3M | -$19.6M | $68.9M | |
| Cash From Financing | $64.4M | $278M | -$98.2M | $134.9M | -$27.5M | |
| Free Cash Flow | $1.1M | -$86.3M | -$53.2M | -$101.5M | -$28.7M | |
ALGT
Sector
Market Cap
$1.5B
$701.3M
Price % of 52-Week High
77.4%
78.57%
Dividend Yield
2.88%
0%
Shareholder Yield
6.16%
2.41%
1-Year Price Total Return
3.56%
-1.44%
Beta (5-Year)
1.627
0.898
Dividend yield:
2.88%
Annualized payout:
$1.20
Payout ratio:
-9.13%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$85.92
200-day SMA
Buy
Level
$63.31
Bollinger Bands (100)
Buy
Level
61.9 - 95.16
Chaikin Money Flow
Buy
Level
6.4M
20-day SMA
Sell
Level
$95.94
Relative Strength Index (RSI14)
Sell
Level
36.18
ADX Line
Sell
Level
36.78
Williams %R
Buy
Level
-89.3093
50-day SMA
Sell
Level
$92.27
MACD (12, 26)
Sell
Level
-3.03
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
6.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.264)
Sell
CA Score
(Annual)
Level (-0.7799)
Buy
Beneish M-Score
(Annual)
Level (-3.1962)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-7.4252)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airlines. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.
Stock Forecast FAQ
In the current month, ALGT has received 1 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ALGT average analyst price target in the past 3 months is $100.18.
-
Where Will Allegiant Travel Stock Be In 1 Year?
According to analysts, the consensus estimate is that Allegiant Travel share price will rise to $100.18 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 $87.00.
-
What Is Allegiant Travel's Price Target?
The price target for Allegiant Travel over the next 1-year time period is forecast to be $100.18 according to 11 Wall Street analysts, 1 of them rates 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 11 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 $83.20 per share. This represents the most recent stock quote for Allegiant Travel. Yesterday, Allegiant Travel closed at $83.26 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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