ALLEGIANT TRAVEL COMPANY

NASDAQ: ALGT (Allegiant Travel Company)

Last update: 06 Jun, 11:30AM

57.45

2.54 (4.63%)

Previous Close 54.91
Open 56.26
Volume 94,041
Avg. Volume (3M) 501,685
Market Cap 1,048,732,544
Price / Earnings (Forward) 14.06
Price / Sales 0.390
Price / Book 0.900
52 Weeks Range
36.09 (-37%) — 107.57 (87%)
Earnings Date 29 Jul 2025 - 4 Aug 2025
TTM Dividend Yield 1.09%
Profit Margin -8.11%
Operating Margin (TTM) 9.08%
Diluted EPS (TTM) -11.69
Quarterly Revenue Growth (YOY) 6.50%
Quarterly Earnings Growth (YOY) -84.50%
Total Debt/Equity (MRQ) 187.95%
Current Ratio (MRQ) 0.900
Operating Cash Flow (TTM) 362.06 M
Levered Free Cash Flow (TTM) 117.72 M
Return on Assets (TTM) 1.70%
Return on Equity (TTM) -17.02%

Market Trend

Short Term Medium Term
Industry Airlines (US) Bearish Mixed
Airlines (Global) Bearish Mixed
Stock Allegiant Travel Company Bearish Bearish

AIStockmoo Score

-0.9
Analyst Consensus -3.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ALGT 1 B 1.09% - 0.900
AAL 7 B - 10.37 -
JBLU 2 B - - 0.700
HA 905 M - - 2.03
MESA 44 M - - 0.330
RYAAY 30 B 3.36% 16.82 3.62

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.

Sector Industrials
Industry Airlines
Investment Style Small Value
% Held by Insiders 21.86%
% Held by Institutions 94.56%
52 Weeks Range
36.09 (-37%) — 107.57 (87%)
Price Target Range
50.00 (-12%) — 85.00 (47%)
High 85.00 (Morgan Stanley, 47.96%) Hold
Median 56.00 (-2.52%)
Low 50.00 (Susquehanna, -12.97%) Hold
50.00 (B of A Securities, -12.97%) Sell
Average 62.83 (9.37%)
Total 1 Buy, 4 Hold, 1 Sell
Avg. Price @ Call 52.32
Firm Date Target Price Call Price @ Call
Morgan Stanley 19 May 2025 85.00 (47.95%) Hold 55.11
UBS 13 May 2025 60.00 (4.44%) Hold 58.34
07 Apr 2025 45.00 (-21.67%) Hold 45.92
Barclays 08 May 2025 52.00 (-9.49%) Hold 54.60
08 Apr 2025 60.00 (4.44%) Hold 42.33
Raymond James 07 May 2025 80.00 (39.25%) Buy 51.22
02 Apr 2025 90.00 (56.66%) Buy 55.45
Susquehanna 07 Apr 2025 50.00 (-12.97%) Hold 45.92
B of A Securities 03 Apr 2025 50.00 (-12.97%) Sell 48.71

No data within this time range.

TTM Dividend Yield 1.09%
5Y Average Dividend Yield 0.62%
Payout Ratio 57.51%
Ex Date Announcement Date Payment Date Details
14 May 2024 - 03 Jun 2024 0.6 Cash
14 Feb 2024 - 01 Mar 2024 0.6 Cash
14 Nov 2023 - 01 Dec 2023 0.6 Cash
14 Aug 2023 24 Jul 2023 01 Sep 2023 0.6 Cash
28 Feb 2020 - 12 Mar 2020 0.7 Cash
21 Nov 2019 08 Nov 2019 12 Dec 2019 0.7 Cash
19 Sep 2019 - 27 Sep 2019 0.7 Cash
13 Jun 2019 - 27 Jun 2019 0.7 Cash
28 Feb 2019 - 14 Mar 2019 0.7 Cash
21 Nov 2018 - 05 Dec 2018 0.7 Cash
16 Aug 2018 - 31 Aug 2018 0.7 Cash
17 May 2018 - 01 Jun 2018 0.7 Cash
01 Mar 2018 - 16 Mar 2018 0.7 Cash
21 Nov 2017 - 05 Dec 2017 0.7 Cash
16 Aug 2017 - 05 Sep 2017 0.7 Cash
17 May 2017 - 02 Jun 2017 0.7 Cash
01 Mar 2017 15 Feb 2017 15 Mar 2017 0.7 Cash
21 Nov 2016 09 Nov 2016 06 Dec 2016 0.7 Cash
17 Aug 2016 - 06 Sep 2016 0.7 Cash
18 May 2016 09 May 2016 03 Jun 2016 0.7 Cash
02 Mar 2016 15 Feb 2016 17 Mar 2016 0.3 Cash
16 Dec 2015 04 Dec 2015 08 Jan 2016 1.65 Cash
19 Nov 2015 09 Nov 2015 04 Dec 2015 0.3 Cash
18 Aug 2015 - 04 Sep 2015 0.3 Cash
18 May 2015 08 May 2015 04 Jun 2015 0.25 Cash
02 Mar 2015 28 Jan 2015 17 Mar 2015 0.25 Cash
17 Dec 2014 03 Dec 2014 06 Jan 2015 2.5 Cash
11 Dec 2013 14 Nov 2013 03 Jan 2014 2.25 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.20 2 1.28
2023 1.20 2 1.45
2020 0.700 1 0.37
2019 2.80 4 1.61
2018 2.80 4 2.79
2017 2.80 4 1.81
2016 4.05 5 2.43
2015 3.60 5 2.15
2014 2.25 1 1.50
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria