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ALGT
$75.02-0.62 (-0.82%)
Market ClosedLast close May 1
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 $75.02. The stock is currently 36% below its 52-week high of $118.00, remaining 0.4% below its 200-day moving average. Technical signals show neutral RSI of 37 and bearish MACD signal, explaining why ALGT maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 37) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$75.02
Potential Upside
5%
Whystock Fair Value$78.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$101.18+34.9%
Range$85.00 – $120.00
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).
$1.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.63
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-27.18%
Volume
Today's trading volume
1.04M
Recent News
Allegiant Travel Co (ALGT) Q1 2026 Earnings Call Highlights: Record Margins Amid Rising Fuel Costs
Allegiant Travel Co (ALGT) reports strong financial performance with a 14.9% operating margin, despite challenges from increased fuel prices and strategic capacity adjustments.
Allegiant Travel (ALGT) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Allegiant Travel (ALGT) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Allegiant Travel Company Q1 2026 Earnings Call Summary
Moby summary of Allegiant Travel Company's Q1 2026 earnings call
Allegiant (ALGT) Q1 2026 Earnings Transcript
Sherry Wilson: We will begin today’s call with Greg Anderson, CEO, providing a high level overview of the quarter along with an update on our business. Drew Wells, Chief Commercial Officer, will walk through demand commentary and revenue performance, and finally, Robert Neal, President and Chief Financial Officer, will speak to our financial results and outlook. The company’s comments today will contain forward-looking statements concerning our future performance and strategic plan.
Allegiant Travel Q1 Earnings Call Highlights
Allegiant Travel (NASDAQ:ALGT) reported what executives described as a record-setting first quarter, driven by strong peak-period leisure demand, higher yields, and continued momentum in the company’s co-branded credit card and premium seating products. Management also emphasized that a sharp rise i