Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.338
Neutral
RSI(14)
41.037
Neutral
STOCH(KDJ)(9,3,3)
54.788
Sell
ATR(14)
4.978
Low Volatility
CCI(14)
0.923
Neutral
Williams %R
60.895
Sell
TRIX(12,20)
-0.908
Sell
StochRSI(14)
0.000
Sell
Allegiant Travel Co
ALGT79.400USD
-4.530-5.40%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.46BMarket Cap
LossP/E TTM
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: 2026-03-27Key Insights
Allegiant Travel Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 109.45.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 Airline segment.
Overvalued
The company’s latest PB is 1.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.58M shares, increasing 0.13% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 546.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
109.455
Target Price
+30.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Allegiant Travel Co is 7.38, ranking 6 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 656.19M, representing a year-over-year increase of 4.54%, while its net profit experienced a year-over-year increase of 114.77%.
Score
Financials
4.99
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.45
Operational Efficiency
7.19
Growth Potential
6.39
Shareholder Returns
8.86
Allegiant Travel Co's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Allegiant Travel Co is 8.25, ranking 5 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -32.06, which is -2475.20% below the recent high of 761.59 and -108.38% above the recent low of -66.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Allegiant Travel Co is 7.09, ranking 13 out of 21 in the Passenger Transportation Services industry. The average price target is 70.00, with a high of 88.00 and a low of 55.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
109.455
Target Price
+30.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
12
Median
13
Average
Company name
Ratings
Analysts
Allegiant Travel Co
ALGT
11
Delta Air Lines Inc
DAL
28
American Airlines Group Inc
AAL
26
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
JetBlue Airways Corp
JBLU
18
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Allegiant Travel Co is 6.66, ranking 14 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 95.71 and the support level at 68.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
82.840
Sell
MA10
80.233
Sell
MA20
82.608
Sell
MA50
92.758
Sell
MA100
85.711
Sell
MA200
71.958
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Allegiant Travel Co is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 109.07%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is Donald G. Smith, holding a total of 1.70M shares, representing 9.20% of shares outstanding, with 24.38% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gallagher (Maurice J Jr)
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
PAR Capital Management, Inc.
State Street Investment Management (US)
Emerald Advisers LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Allegiant Travel Co is 5.64, ranking 14 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Allegiant Travel Co’s latest ESG disclosure leads the Passenger Transportation Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.61
VaR
+5.04%
240-Day Maximum Drawdown
+34.96%
240-Day Volatility
+62.50%
Return
Best Daily Return
60 days
+15.46%
120 days
+25.06%
5 years
+25.06%
Worst Daily Return
60 days
-8.64%
120 days
-8.64%
5 years
-15.32%
Sharpe Ratio
60 days
-0.11
120 days
+1.19
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+34.96%
3 years
+71.92%
5 years
+82.53%
Return-to-Drawdown Ratio
240 days
+2.02
3 years
-0.09
5 years
-0.15
Skewness
240 days
+1.50
3 years
+0.77
5 years
+0.74
Volatility
Realised Volatility
240 days
+62.50%
5 years
+53.59%
Standardised True Range
240 days
+4.72%
5 years
+5.47%
Downside Risk-Adjusted Return
120 days
+263.68%
240 days
+263.68%
Maximum Daily Upside Volatility
60 days
+53.85%
Maximum Daily Downside Volatility
60 days
+48.84%
Liquidity
Average Turnover Rate
60 days
+2.35%
120 days
+2.51%
5 years
--
Turnover Deviation
20 days
+26.43%
60 days
+13.32%
120 days
+21.33%
Peer Comparison
Passenger Transportation Services
Allegiant Travel Co
ALGT
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
