Allegiant Travel Company (ALGT)

NASDAQ: ALGT · USD

$72.3

-1.26 (-1.7%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	2.9B
Net income (ttm)	-11.1M
EPS (ttm)	-$0.58
Shares out	27.2M
P/E (forward)	10.4x
Volume	346,047
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): -11.1M
EPS (ttm): -$0.58
P/E (forward): 10.4x
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALGT indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001362468
Company name	Allegiant Travel Company
Country	United States
Country code	US
CUSIP number	01748X102
Earnings date	2026-11-04
Earnings time	amc
Employees	8,484
Employees change	2,504
Employees growth	41.87%
Enterprise value	$3.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Airlines
IPO date	2006-12-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US01748X1028
Last 10-K release date	2026-02-26
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$72.33
Price currency	USD
Sector	Industrials
SIC code	4512
Stock price date	2026-10-28
Symbol	ALGT
U.S. state	Nevada
Website	https://www.allegiantair.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.76x
Average P/E ratio (10Y)	37.11x
Earnings yield	-0.8%
EV/EBIT	17.1x
EV/EBITDA	9.82x
EV/Sales	1.3x
FCF / EV yield	-4.44%
FCF yield	-8.53%
Forward EV/Sales	0.84x
Forward P/E	10.41x
Forward P/S	0.44x
Industry forward P/E	14.21x
Industry P/E	16.91x
P/(OCF - SBC) ratio	4.77x
P/B ratio	1.12x
P/OCF ratio	4.64x
P/S ratio	0.67x
PEG ratio	0.21x
Price / tangible book value	1.51x
Price/EBITDA ratio	5.11x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.58%
EBITDA margin	13.19%
Effective tax rate	50.56%
Gross margin	22.81%
Operating margin	7.58%
Pretax margin	1.82%
Profit margin	0.9%
Profit per employee	$-1,308
Revenue per employee	$341,118
ROA	2.53%
ROA (5Y)	1.94%
ROCE	4.56%
ROE	1.83%
ROE (5Y)	0.24%
ROIC	3.86%
ROIC (5Y)	4.47%
SBC / revenue	0.38%
Tax / revenue	0.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	9.85%
Gross profit growth (Q)	25.05%
Gross profit growth 3Y	-2.2%
Gross profit growth 5Y	29.05%
Net income growth quarters	3
Net income growth years	1
OCF growth	9.06%
OCF growth (Q)	-50.04%
OCF growth (QoQ)	-82.81%
OCF growth 10Y	0.73%
OCF growth 3Y	-0.13%
OCF growth 5Y	2.98%
Operating income growth	74.66%
Operating income growth (Q)	72.63%
Operating income growth 3Y	-10.92%
Revenue growth	12.24%
Revenue growth (Q)	36.86%
Revenue growth (QoQ)	28.82%
Revenue growth 10Y	8.31%
Revenue growth 3Y	4.92%
Revenue growth 5Y	19.27%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-586.7M
Depreciation and amortization	$162.4M
EBIT	$219.3M
EBITDA	$381.7M
EPS	$-0.58
FCF per share	$-6.13
Financing cash flow	$246.4M
Free cash flow	$-166.4M
Free cash flow minus SBC	$-177.3M
Gross profit	$660.2M
Income taxes	$26.6M
Investing cash flow	$-349.8M
Net borrowing	$262.2M
Net cash flow	$316.9M
Net income	$-11.1M
Operating cash flow minus SBC	$409.4M
Operating income	$219.3M
Revenue	$2.9B
Stock-based compensation	$10.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.92
Book value per share	$65.42
Debt / EBITDA	6.82
Debt / equity	1.6
Goodwill	$465.7M
Interest coverage	1.72
Long-term assets	$5.1B
Long-term liabilities	$3B
Net cash (debt)	$-1.8B
Net cash / market cap	-92.19%
Net debt / EBITDA	4.71
Net debt / equity	1.01
Piotroski F-Score	3
Property, plant and equipment	$4.3B
Shareholders' equity	$1.8B
Tangible book value	$1.3B
Tangible book value per share	$47.53
Total assets	$6.4B
Total cash	$1.1B
Total debt	$2.9B
Total liabilities	$4.7B
WACC	6.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$1.4B
Current liabilities	$1.6B
Current ratio	0.83
Inventory turnover	50.18
Net working capital	$-994.7M
Quick ratio	0.71
Working capital	$-274.2M
Working capital turnover	-35.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.53%
Dividend growth (10Y)	0.65%
Dividend growth (3Y)	-5.01%
Dividend growth (5Y)	-3.04%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.60
Shareholder yield	-7.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-45.96%
10Y return CAGR	-5.01%
10Y total return	-40.17%
150-day SMA	$85.91
15Y price change	37.95%
15Y return CAGR	3.51%
15Y total return	67.81%
1D price change	-1.71%
1M price change	-8.48%
1M total return	-8.48%
1W price change	4.85%
1W total return	4.85%
1Y price change	10.55%
1Y return CAGR	10.56%
1Y total return	10.55%
20-day SMA	$72.20
200-day SMA	$87.67
3M price change	-26.99%
3M total return	-26.99%
3Y price change	7.17%
3Y return CAGR	3.3%
3Y total return	10.24%
50-day SMA	$75.76
50-day SMA vs 200-day SMA	50under200
52-week high	$123.63
52-week high date	2026-07-02
52-week low	$57.11
52-week low date	2025-11-04
5Y price change	-59.57%
5Y return CAGR	-16%
5Y total return	-58.17%
6M price change	-8.83%
6M total return	-8.83%
All-time high	$271.29
All-time high date	2021-03-16
All-time low	$15.89
All-time low date	2008-07-15
Average true range (ATR)	$3.94
Average volume	431.4K
Beta (1Y)	1.55
Beta (2Y)	1.59
Beta (5Y)	1.54
Change from 52-week high	-41.49%
Change from 52-week low	26.65%
Change from all-time high	-73.32%
Change from all-time low	355.51%
Change from open	-1.86%
Day's gap	0.15%
Dollar volume	$25M
High price	$73.80
Low price	$71.31
Monthly RSI	47.33
Open price	$73.70
Position in 52-week range	40.96%
Premarket change	2%
Premarket close	$73.59
Premarket price	$75.06
Previous close	$73.59
Price vs 150-day SMA	-15.75%
Price vs 20-day SMA	0.24%
Price vs 200-day SMA	-17.44%
Price vs 50-day SMA	-4.46%
Relative volume	0.8
RSI	48.41
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.77
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	-0.08
Volume	346K
Weekly RSI	42.15
YTD price change	-15.12%
YTD total return	-15.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24.3M
Float percentage	89.45%
Shares change (QoQ)	24.09%
Shares change (YoY)	7.53%
Shares held by insiders	9.92%
Shares held by institutions	99.18%
Shares outstanding	27.2M
Short % of float	10.5%
Short % of shares	9.4%
Short ratio	5.1 days

Deeper analysis on ALGT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALGT report

Is a complete ALGT research report available?

No complete published report is available for Allegiant Travel Company (ALGT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Allegiant Travel Company (ALGT)

Price

Financial snapshot

Fair-value bridge

Latest news · ALGT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALGT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALGT

Frequently asked questions