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Allegiant Travel Company (ALGT)
$78.16+2.30 (+3.03%)
Pre-Market$78.15-0.01 (-0.01%)· Last close Sep 4
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Allegiant Travel Company in the Industrials sector is trading at $78.16 with a market capitalization of $2.6B. Wall Street consensus targets $132.43 (14 analysts), implying a +69.4% move over the next 12 months. The stock is currently 37% below its 52-week high of $123.63, remaining 12.2% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +69.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $732.43M↑ | $656.19M↑ | $561.93M↓ | $689.38M↓ | $699.07M |
| Gross Profit | $157.02M↑ | $125.66M↑ | $32.94M↓ | $118.36M↓ | $123.71M |
| Operating Income | $108.89M↑ | $84.71M↑ | -$23.72M↓ | $50.44M↓ | $63.45M |
| Net Income | $42.48M↑ | $31.94M↑ | -$43.57M↑ | -$65.17M↓ | $32.10M |
Peer Comparison
Fundamentals
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights betw...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.64B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.13%
Volume
Today's trading volume
367,649
Recent News
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Allegiant to Launch Two New Nonstop Flights to Florida Destinations
ALGT is set to add year-round nonstop Flint flights to Orlando and Fort Myers in February 2027, with introductory one-way fares starting at $69.
Is Allegiant Travel (ALGT) Undervalued After Its Recent Share Price Pullback?
Allegiant Travel (ALGT) is back on investor radars after recent share price volatility, with the stock closing at $80.31. The move highlights renewed interest in how its leisure focused model is being valued. Over the past year Allegiant Travel has seen a 1 year total shareholder return of 28.91%, even though the year to date share price return is down 8.75% and the 30 day share price return is down 20.94%. This suggests recent momentum has cooled after a stronger run for longer term...
ALGT Targets $140M in Synergies as Sun Country Integration Begins
Allegiant targets at least $140M in annual synergies from Sun Country as integration expands scale while debt, fuel and capital needs raise execution pressure.
ALGT Dips 16.6% in a Month as Airline Risks Challenge the Bull Case
Allegiant's 16.6% monthly dip contrasts with record unit revenue and a Q2 earnings beat as fuel, debt and integration risks weigh.