









Markets
/
Stocks
/
nasdaq-algt
/

Allegiant Travel Co

ALGT

66.510USD

+1.720+2.65%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

1.22BMarket Cap

LossP/E TTM



Allegiant Travel Co

66.510

+1.720+2.65%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Allegiant Travel Co

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allegiant Travel Co's Score

Industry at a Glance

Industry Ranking

8 / 21

Overall Ranking

121 / 4683

Industry

Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

67.909

Target Price

+4.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Allegiant Travel Co Highlights

StrengthsRisks

Allegiant Travel Company is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. The Company provides various travel services and products, including scheduled service air transportation, ancillary air-related products and services, third party products and services, and fixed-fee contract air transportation. The Company operates through two segments: Airline and Sunseeker Resort. The Airline segment operates as a single business unit and includes all scheduled service air transportation, ancillary air-related products and services, third party products and services, fixed fee contract air transportation and other airline-related revenue. The Sunseeker Resort segment operates as a single business unit and includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course and other resort amenities.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 1.16, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.79M shares, decreasing 6.45% quarter-over-quarter.

Held by Donald G. Smith

Star Investor Donald G. Smith holds 1.51M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.02, which is lower than the Passenger Transportation Services industry's average of 7.56. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 689.38M, representing a year-over-year increase of 3.47%, while its net profit experienced a year-over-year increase of 587.55%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

7.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.42

Key Metrics

Free cash flow

No Data

Allegiant Travel Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.25, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is -4.15, which is -18438.63% below the recent high of 761.59 and -1508.86% above the recent low of -66.81.

Score

Industry at a Glance

Previous score

8.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/21

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.46, which is lower than the Passenger Transportation Services industry's average of 7.28. The average price target for Allegiant Travel Co is 65.00, with a high of 85.00 and a low of 55.00.

Score

Industry at a Glance

Previous score

6.46

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Hold

Current Rating

67.909

Target Price

+2.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Allegiant Travel Co

ALGT

American Airlines Group Inc

AAL

Delta Air Lines Inc

DAL

United Airlines Holdings Inc

UAL

Southwest Airlines Co

LUV

Alaska Air Group Inc

ALK

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.92, which is higher than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 70.69 and the support level at 60.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.63

Change

0.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.596

Buy

RSI(14)

57.647

Neutral

STOCH(KDJ)(9,3,3)

73.608

Neutral

ATR(14)

3.150

High Vlolatility

CCI(14)

76.471

Neutral

Williams %R

19.346

Overbought

TRIX(12,20)

0.292

Sell

StochRSI(14)

41.737

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

66.294

Buy

MA10

65.277

Buy

MA20

63.317

Buy

MA50

62.242

Buy

MA100

57.907

Buy

MA200

62.237

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 96.93%, representing a quarter-over-quarter decrease of 16.21%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 8.70% of shares outstanding, with 3.13% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gallagher (Maurice J Jr)

2.35M

BlackRock Institutional Trust Company, N.A.

1.95M

-5.92%

The Vanguard Group, Inc.

Star Investors

1.60M

+5.46%

Donald Smith & Co., Inc.

Star Investors

1.51M

+11.57%

Feinberg (Jeffrey L)

1.24M

T. Rowe Price Investment Management, Inc.

1.07M

+9.31%

Dimensional Fund Advisors, L.P.

820.33K

-3.72%

American Century Investment Management, Inc.

651.12K

+2.76%

State Street Investment Management (US)

600.68K

-3.23%

PAR Capital Management, Inc.

585.00K

+11.13%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.60, which is lower than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.