Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

ALGT stock hub

Allegiant Travel Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALGT

In the news

Latest news · ALGT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-3.1

P25 -16.4P50 5.9P75 16.4

ROIC8.6

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALGT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001362468
Company name	Allegiant Travel Company
Country	United States
Country code	US
Cusip	01748X102
Employees	5,666
Employees Change	-391%
Employees Change Percent	-6.46
Enterprise value	$2.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Airlines
IPO Date	2006-12-08
Isin	US01748X1028
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$83.12
Price currency	USD
Rev Per Employee	465,926.05x
Sector	Industrials
Sic	4512
Symbol	ALGT
Website	https://www.allegiantair.com

Valuation

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

Metric	Value
Earnings Yield	-2.25%
EV Sales Forward	0.84x
EV/EBIT	13.51x
EV/EBITDA	7.2x
EV/Sales	0.93x
Forward P/E	19.97x
P/B ratio	1.38x
P/S ratio	0.57x
PE Ratio10 Y	36.13x
PEG ratio	0.35x
PS Forward	0.52x

Profitability

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

Metric	Value
EBIT Margin	6.92%
EBITDA Margin	12.99%
Gross margin	23.23%
Gross Profit	$613.4M
Gross Profit Growth	3.24%
Gross Profit Growth Q	14.93%
Gross Profit Growth3 Y	0.88%
Net Income	$-34.1M
Net Income Growth Q	32.32%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-1.17%
Profit Margin	-1.3%
Profit Per Employee	$-6,012
ROA	2.56
Roa5y	1.94
ROCE	5.64
ROE	-3.11
Roe5y	0.24
ROIC	8.65
Roic5y	4.47

Growth

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

Metric	Value
Cagr10y	-4.76%
Cagr15y	5.33%
Cagr1y	62.33%
Cagr3y	-6.98%
Cagr5y	-17.48%
Div CAGR10	0.65%
Div CAGR3	-5.01%
Div CAGR5	-3.04%
EPS Growth Q	32.59
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	3.31x
Revenue Growth Q	4.77x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	2.5x
Revenue Growth5 Y	25.15x

Financial strength

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

Metric	Value
Asset Turnover	$0.59
Assets	$4.4B
Cash	$902.2M
Debt	$1.9B
Debt EBITDA	$4.84
Debt Equity	$1.69
Equity	$1.1B
Interest Coverage	1.48
Liabilities	$3.3B
Net Cash	$-951.6M
Net Cash By Market Cap	$-62.75
Net Debt EBITDA	$2.78
Net Debt Equity	$0.87
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$59.97
WACC	8.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	52.37
Net Working Capital	$-881.7M
Quick ratio	0.81
Working Capital	$-111.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.97%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.6

Performance and technicals

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

Metric	Value
10Y total return	-38.59%
1Y total return	62.28%
200-day SMA	75.99
3Y total return	-19.52%
50-day SMA	82.55
50-day SMA vs 200-day SMA	50over200
5Y total return	-61.73%
All Time High	271.3
All Time High Change	-69.36%
All Time High Date	2021-03-16
All Time Low	15.89
All Time Low Change	423.1%
All Time Low Date	2008-07-15
ATR	4.91
Beta	1.5
Beta1y	1.8
Beta2y	1.55
Ch YTD	-2.52
High	83.88
High52	118
High52 Date	2026-02-09
High52ch	-29.56%
Low	82.18
Low52	42.56
Low52 Date	2025-08-05
Low52ch	95.3%
Ma50ch	0.69%
Price vs 200-day SMA	9.38%
RSI	52.92
RSI Monthly	52.36
RSI Weekly	50.46
Sharpe ratio	1x
Sortino ratio	1.88
Total Return	-0.97%
Tr YTD	-2.52
Tr15y	117.88%
Tr1m	2.95%
Tr1w	10.8%
Tr3m	-27.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	2
Analyst Price Target Top	$83
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$3.47
Earnings EPS Estimate Growth	-7.96
Earnings Revenue Estimate	715,501,392x
Earnings Revenue Estimate Growth	2.35x
Operating Income	$182.6M
Operating Income Growth	42.56
Operating Income Growth Q	71.62
Operating Income Growth3 Y	-5.18
Operating margin	6.92
Price target	$97.3
Price Target Change	$17.06
Price Target Change Top	$-0.14

Ownership and float

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

Metric	Value
Float	15,644,084%
Float Percent	85.65%
Shares Insiders	14.33%
Shares Institutions	96.77%
Shares Out	18,266,049
Shares Qo Q	0.17%
Shares Yo Y	0.97%
Short Float	13.84%
Short Ratio	4.96
Short Shares	11.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	526,782.35x
Bv Per Share	59.97
CAPEX	$-490.9M
Ch10y	-45.11
Ch15y	79.1
Ch1m	2.95
Ch1w	10.8
Ch1y	62.28
Ch3m	-27.59
Ch3y	-22.21
Ch5y	-63.02
Ch6m	17.25
Change	1.14%
Change From Open	1.14
Close	82.18
Days Gap	0
Depreciation Amortization	143,669,250
Dollar Volume	38,228,134.8
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$182.6M
EBITDA	$342.8M
EPS	$-1.88
F Score	5
Financing CF	-220,831,000
Fiscal Year End	December
Founded	1,997
Income Tax	$3.5M
Investing CF	-243,807,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	81.88
Ma150ch	1.51%
Ma20	81.46
Ma20ch	2.04%
Net CF	1,786,000
Next Earnings Date	2026-08-03
Open	82.18
Optionable	Yes
P OCF Ratio	3.25
Position In Range	55.29
Post Close	83.12
Postmarket Change Percent	-0.52
Postmarket Price	$82.69
Price Date	2026-05-08
Price EBITDA	$4.42
Ptbv Ratio	1.38
Relative Volume	0.87x
Revenue	2,639,937,000x
SBC By Revenue	0.41x
Share Based Comp	10,867,000
Tax By Revenue	0.13x
Tr6m	17.25%
Us State	Nevada
Volume	459,915
Z Score	1.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ALGT pay a dividend?

Capital-return profile for this ticker.

Performance

ALGT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALGT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.8%

Float: +85.6% of shares outstanding

Insider ownership

+14.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALGT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ALGT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	فروش
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	فروش
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	فروش

Questions

About ALGT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALGT stock rating?

Allegiant Travel Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALGT analysis?

The full report lives at /stocks/ALGT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALGT?

The latest report frames ALGT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALGT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.