Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.161
Neutral
RSI(14)
63.150
Neutral
STOCH(KDJ)(9,3,3)
29.433
Neutral
ATR(14)
3.525
High Vlolatility
CCI(14)
-14.625
Neutral
Williams %R
67.832
Sell
TRIX(12,20)
0.885
Sell
StochRSI(14)
38.488
Buy
Allegiant Travel Co
ALGT84.660USD
+0.020+0.02%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.55BMarket 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: 2025-12-26Key Insights
Allegiant Travel Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 71.64.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Allegiant Travel Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Hold
Current Rating
71.636
Target Price
-12.89%
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 Airline segment.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.53, 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 429.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Allegiant Travel Co is 6.03, ranking 18/21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 561.93M, representing a year-over-year decrease of 0.05%, while its net profit experienced a year-over-year decrease of 18.44%.
Score
Financials
6.26
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
5.86
Operational Efficiency
6.53
Growth Potential
6.27
Shareholder Returns
5.24
Allegiant Travel Co's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Allegiant Travel Co is 8.25, ranking 5/21 in the Passenger Transportation Services industry. Its current P/E ratio is -5.17, which is -14820.60% below the recent high of 761.59 and -1191.45% above the recent low of -66.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Allegiant Travel Co is 6.46, ranking 14/21 in the Passenger Transportation Services industry. The average price target for Allegiant Travel Co 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
13
analysts
Hold
Current Rating
71.636
Target Price
-12.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
13
Median
13
Average
Company name
Ratings
Analysts
Allegiant Travel Co
ALGT
13
Delta Air Lines Inc
DAL
24
American Airlines Group Inc
AAL
23
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
23
Alaska Air Group Inc
ALK
16
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: 2025-12-26The current price momentum score of Allegiant Travel Co is 7.25, ranking 12/21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 93.87 and the support level at 74.57, 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
84.620
Buy
MA10
85.516
Sell
MA20
82.901
Buy
MA50
72.735
Buy
MA100
66.636
Buy
MA200
59.454
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Allegiant Travel Co is 10.00, ranking 1/21 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 30.65% 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.
Feinberg (Jeffrey L)
Dimensional Fund Advisors, L.P.
Emerald Advisers LLC
American Century Investment Management, Inc.
PAR Capital Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Allegiant Travel Co is 5.54, ranking 14/21 in the Passenger Transportation Services industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.64
VaR
+4.95%
240-Day Maximum Drawdown
+61.16%
240-Day Volatility
+65.48%
Return
Best Daily Return
60 days
+25.06%
120 days
+25.06%
5 years
+25.06%
Worst Daily Return
60 days
-6.30%
120 days
-6.97%
5 years
-15.32%
Sharpe Ratio
60 days
+2.30
120 days
+1.66
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+61.16%
3 years
+71.92%
5 years
+85.89%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.04
5 years
-0.16
Skewness
240 days
+1.17
3 years
+0.73
5 years
+0.73
Volatility
Realised Volatility
240 days
+65.48%
5 years
+52.27%
Standardised True Range
240 days
+4.15%
5 years
+5.34%
Downside Risk-Adjusted Return
120 days
+387.24%
240 days
+387.24%
Maximum Daily Upside Volatility
60 days
+61.51%
Maximum Daily Downside Volatility
60 days
+31.88%
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
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
RYAAY
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Allegiant Travel Co?
The TradingKey Stock Score provides a comprehensive assessment of Allegiant Travel Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Allegiant Travel Co’s performance and outlook.
How do we generate the financial health score of Allegiant Travel Co?
To generate the financial health score of Allegiant Travel Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Allegiant Travel Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Allegiant Travel Co.
How do we generate the company valuation score of Allegiant Travel Co?
To generate the company valuation score of Allegiant Travel Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Allegiant Travel Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Allegiant Travel Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Allegiant Travel Co.
How do we generate the earnings forecast score of Allegiant Travel Co?
To calculate the earnings forecast score of Allegiant Travel Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Allegiant Travel Co’s future.
How do we generate the price momentum score of Allegiant Travel Co?
When generating the price momentum score for Allegiant Travel Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Allegiant Travel Co’s prices. A higher score indicates a more stable short-term price trend for Allegiant Travel Co.
How do we generate the institutional confidence score of Allegiant Travel Co?
To generate the institutional confidence score of Allegiant Travel Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Allegiant Travel Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Allegiant Travel Co.
How do we generate the risk management score of Allegiant Travel Co?
To assess the risk management score of Allegiant Travel Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Allegiant Travel Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Allegiant Travel Co.
