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Allegiant Travel Company (ALGT)
$113.21-2.89 (-2.49%)
Market OpenUpdated 3:09 PM EDT
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 $112.93 with a market capitalization of $2.6B. Wall Street consensus targets $110.75 (12 analysts), implying a -1.9% move over the next 12 months. The stock is currently near its 52-week high of $118.00, remaining 38.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (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
436,239
Recent News
Strength Seen in Allegiant Travel (ALGT): Can Its 5.5% Jump Turn into More Strength?
Allegiant Travel (ALGT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Why Citi says Allegiant-Sun Country merger could be one of airline’s best deals?
Investing.com -- Citi upgraded Allegiant Travel to Buy/High Risk, arguing that its planned merger with Sun Country Airlines could become one of the most value-creating airline deals in the airline industry's history, driven by stronger-than-expected synergies and earnings accretion.
Airline Earnings Are Set for Takeoff. The Stocks May Get Left Behind.
Delta Air Lines will kick off second-quarter earnings season for major airlines on July 10, and things have been looking up for the group
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