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ALGT
$75.21-2.28 (-2.94%)
Market ClosedLast close May 13
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 $75.21. Wall Street consensus targets $99.82 (11 analysts), implying a +32.7% move over the next 12 months. The stock is currently 36% below its 52-week high of $118.00, remaining 1.5% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong 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 +32.7% upside over 12 months
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$75.21
Potential Downside
0%
Whystock Fair Value$75.21
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$99.82+32.7%
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
753,036
Recent News
Sun Country Airlines Shareholders Clear Allegiant Merger in Preliminary Vote
Sun Country Airlines (NASDAQ:SNCY) stockholders preliminarily approved the company’s proposed merger agreement with Allegiant Travel Company at a special meeting held virtually on May 8, 2026, according to remarks made during the meeting by Rose Neale, Sun Country’s senior vice president, chief lega
Allegiant Q1 Earnings & Revenues Surpass Estimates, Improve Y/Y
ALGT tops Q1 EPS and revenue estimates as passenger sales rose 8.9% and load factor hit 84.4%, and Q2 ASM is forecasted to decrease 6.5%.
Assessing Allegiant Travel (ALGT) Valuation After Recent Share Price Weakness And Fleet Transition Plans
Why Allegiant Travel Stock Is on Investors’ Radar Recent trading in Allegiant Travel (ALGT) has drawn attention, with the stock showing mixed returns over different periods, including a 4.1% decline in the past day and a 22.4% decline over the past 3 months. See our latest analysis for Allegiant Travel. At a share price of $71.97, Allegiant Travel has faced sustained selling pressure in recent months, with a 30 day share price return of 13.1% and a 90 day share price return of 22.4%. This is...
Update: American Airlines, United, Delta Offer Relief Options for Disrupted Spirit Customers
(Updates with additional details from Allegiant, JetBlue Airways, and Southwest Airlines from fourth
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