Allegiant Travel Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 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 111.73.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Allegiant Travel Co is 6.07, ranking 18 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, 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 114.59%.
Key Metrics
The 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 -46.36, which is -1742.92% below the recent high of 761.59 and -44.13% above the recent low of -66.81.
The current earnings forecast score of Allegiant Travel Co is 7.27, 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Allegiant Travel Co is 9.55, ranking 6 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 126.69 and the support level at 93.45, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The 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 1.77M shares, representing 9.67% of shares outstanding, with 30.68% increase in holdings.
The 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 1.56. 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.
