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Allegiant Travel Company ALGT R2KR3K

Industrials · Airlines · United States
https://www.allegiantair.com
Company Profile ↓
$78.16
+27.48% 1Y
Mkt Cap$2.10B
P/E-40.71
P/B1.65
52W High$119.16
52W Low$55.90
Book Value$57.82
EPS (TTM)$-1.92

Company Overview

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 between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 10.1% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.61B (+3.7% YoY); net profit $-44.70M.
  • Trailing 12 Months Year-on-year growth — revenue +36.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.11%
1 Year:36.90%

Stock Price Performance

1 Year:+27.48%
6 Months:-1.69%
3 Months:-7.09%
1 Month:-19.56%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 35% of range
$55.90 $119.16
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)39.95 · Neutral
Price Performance
1M-19.56%
3M-7.09%
6M-1.69%
1Y+27.48%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 34.4% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-40.71
Industry PE
27.38
Forward P/E
6.31
PEG Ratio
0.85
Book Value
$57.82
Price to Book
1.65
P/S
0.89
EV/EBITDA
7.31
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
10.11%
Profit 5Y
-
Revenue (YoY)
36.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.48%
ROE
-4.25%
ROA
-1.06%
Profit Margin
0.90%
Op Margin
9.23%
Gross Margin
22.81%
EPS (Latest Qtr)
$2.30
EPS (TTM)
$-1.92

Balance Sheet & Liquidity

Debt/Equity
1.69
Quick Ratio
0.92
Current Ratio
0.95
Debt
$1.85B
Total Assets
$4.41B
Current Assets
$1.07B
Working Capital
$-50.81M

Ownership

Promoter Holding
10.10%
Chg in Prom Hold
-0.18%
FII / Inst Holding
99.45%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$2.10B
Total Revenue (TTM)
$2.89B
EBITDA
$368.88M
Free Cash Flow
$75.10M
Operating Cash Flow
$389.77M
Shares Outstanding
26.88M
Gross Margin
22.81%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALGT Allegiant Travel Company R2KR3K 78.16 -40.71 $2.10B 0.00% 5.48% -4.25% 10.11% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------405.57M355.10M419.98M454.78M391.22M378.91M116.52M181.92M256.69M443.75M423.80M463.96M592.60M516.48M609.28M642.75M516.25M579.94M594.50M--699.07M689.38M561.93M656.19M732.43M
Cost of Revenue -----------------------------------575.36M571.02M528.99M530.53M575.41M
Gross Profit -----------------------------------123.71M118.36M32.94M125.66M157.02M
Operating Expenses -----------------------------------60.26M67.93M56.66M40.95M48.13M
Operating Income 57.27M56.41M28.87M14.79M108.10M92.76M77.08M121.13M104.48M76.84M73.73M85.80M44.34M79.97M74.22M26.18M91.08M108.11M72.12M-117.81M-113.25M-33.08M24.60M138.85M66.29M7.23M26.13M-30.91M94.83M133.43M-17.88M15.45M34.90M--63.45M50.44M-23.72M84.71M108.89M
EBITDA -----------------------------------139.55M11.15M41.75M134.50M148.89M
Interest Expense -----------------------------------34.30M31.19M34.95M32.19M24.94M
Pretax Income -----------------------------------41.94M-88.56M-52.15M43.90M66.02M
Tax Provision -----------------------------------9.84M-23.40M-8.58M11.96M23.55M
Net Income 34.22M33.50M14.17M4.79M64.87M54.34M44.46M71.98M60.85M45.45M42.35M49.04M23.38M55.19M50.02M15.15M57.12M70.54M43.93M-33.01M-93.10M-29.14M6.87M95.03M39.25M-7.88M4.36M-46.46M56.15M88.47M-25.07M-919.00K13.70M--32.10M-65.17M-43.57M31.94M42.48M
Diluted EPS 1.861.860.800.273.743.182.624.293.682.752.542.971.453.423.100.943.524.332.70-2.08-5.85-1.820.425.492.18-0.440.24-2.583.094.80-1.44-0.070.75--1.73-3.62-2.411.732.30

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 557.94M663.64M779.12M908.72M996.15M1.14B1.26B1.27B1.37B1.53B1.68B902.19M1.58B2.30B2.51B2.51B2.61B
Cost of Revenue -------------1.96B2.01B2.13B2.21B
Gross Profit -------------340.47M497.74M384.89M400.67M
Operating Expenses -------------214.21M248.12M256.74M225.80M
Operating Income 122.25M104.66M85.44M132.30M154.74M157.34M371.70M372.57M230.63M243.46M363.95M-280.99M263.07M126.26M249.63M128.16M174.87M
EBITDA -------------305.57M490.24M60.86M326.94M
Interest Expense -------------103.07M108.05M111.06M132.63M
Pretax Income -------------4.95M159.05M-308.45M-54.87M
Tax Provision -------------2.46M41.45M-68.21M-10.18M
Net Income 76.33M65.70M49.40M78.60M92.27M86.69M220.37M220.87M198.15M161.80M232.12M-184.09M151.85M2.49M117.60M-240.24M-44.70M
Diluted EPS 3.763.322.574.064.824.8612.9413.2912.1310.0014.26-11.538.680.146.29-13.49-2.48

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --501.27M706.74M798.19M930.19M1.24B1.36B1.67B2.18B2.50B3.01B3.26B-4.51B4.86B4.43B4.21B
Current Assets --------------1.27B1.00B991.61M967.65M
Cash & Equivalents 97.15M90.24M113.29M150.74M89.56M97.71M89.61M87.11M64.71M59.45M81.52M121.89M152.76M-229.99M143.26M285.89M172.70M
Inventory --------------35.55M36.34M36.07M34.43M
Receivables --------------106.58M70.74M90.41M57.11M
Total Liabilities --203.53M355.24M396.47M552.87M941.01M1.01B1.20B1.63B1.81B2.13B2.56B-3.29B3.53B3.34B3.16B
Current Liabilities --166.61M177.50M210.55M290.65M361.95M395.14M392.90M544.29M514.00M612.58M689.35M-869.83M1.20B1.28B1.02B
Long Term Debt --11.60M138.18M139.23M214.06M536.19M567.61M722.05M950.13M1.12B1.25B1.44B-1.94B1.82B1.61B1.68B
Total Debt --------------2.21B2.36B2.15B1.86B
Total Equity 233.92M292.02M297.74M351.50M400.46M375.74M292.88M350.00M473.62M553.31M690.32M883.55M699.36M-1.22B1.33B1.09B1.05B
Shares Outstanding --------------25.09M25.50M25.58M25.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 131.67M97.96M129.91M176.77M196.89M269.78M365.37M348.15M390.67M356.61M442.21M234.62M-303.05M423.09M338.46M389.77M
Investing Cash Flow -97.21M6.78M-208.22M-208.83M-192.83M-315.25M-234.22M-401.84M-618.52M-268.98M-476.46M-365.69M--491.42M-721.88M5.58M-220.43M
Financing Cash Flow -41.38M-81.68M115.76M-29.13M4.10M37.37M-133.65M32.58M222.13M-62.36M75.13M164.60M-33.12M212.92M-201.30M-280.90M
Capital Expenditure -31.66M-98.50M-86.58M-105.08M-177.52M-279.42M-252.69M-199.74M-580.25M-334.77M-506.85M-281.16M--434.69M-528.32M-300.15M-314.66M
Free Cash Flow 100.01M-543.00K43.33M71.69M19.37M-9.64M112.68M148.41M-189.57M21.84M-64.64M-46.54M--131.64M-105.23M38.30M75.10M
Net Change in Cash --------------155.25M-85.86M142.74M-111.56M
Share Buybacks 25.36M53.76M1.92M4.99M83.61M139.10M129.46M66.37M90.46M3.65M18.57M33.77M029.91M30.08M6.03M13.59M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------14.8%19.8%15.3%15.4%
Operating Margin % 21.9%15.8%11.0%14.6%15.5%13.8%29.4%29.4%16.8%15.9%21.6%-31.1%16.7%5.5%9.9%5.1%6.7%
Net Margin % 13.7%9.9%6.3%8.6%9.3%7.6%17.5%17.4%14.4%10.5%13.8%-20.4%9.6%0.1%4.7%-9.6%-1.7%
ROE % 26.1%22.1%14.1%19.6%24.6%29.6%63.0%46.6%35.8%23.4%26.3%-26.3%-0.2%8.9%-22.1%-4.2%
ROCE % -31.3%16.1%22.5%24.2%18.0%38.6%29.1%14.1%12.3%15.2%-10.9%-3.5%6.8%4.1%5.5%

Shareholding Pattern

Insiders
10.10%
Institutions
99.45%
Public Float
110.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.96% 3.54M $279.64M
2 Vanguard Portfolio Management LLC 5.51% 1.51M $118.90M
3 Donald Smith & Co., Inc. 5.46% 1.49M $117.90M
4 American Century Companies Inc 5.25% 1.43M $113.23M
5 T. Rowe Price Investment Management, Inc. 5.06% 1.38M $109.28M
6 Dimensional Fund Advisors LP 4.92% 1.34M $106.16M
7 Vanguard Capital Management LLC 3.84% 1.05M $82.96M
8 State Street Corporation 3.56% 972.95K $76.80M
9 Par Capital Management Inc 3.09% 844.63K $66.68M
10 Frontier Capital Management Company LLC 2.80% 765.35K $60.42M

Analyst View

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Latest News

Recent headlines for ALGT

Yahoo Finance ue, 01 Sep 2026

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.

Yahoo Finance ue, 01 Sep 2026

Allegiant Announces Two New Nonstop Routes Connecting Flint-Area to Premier Florida Destinations

Allegiant Travel Company (NASDAQ: ALGT) today added two new year-round nonstop routes from Flint Bishop International Airport (FNT) to Orlando International Airport (MCO) and Southwest Florida International Airport (RSW), with limited time …

Yahoo Finance Mon, 31 Aug 2026

Allegiant Pledges $20,000 to Dolly Parton Children's Hospital in Knoxville, Tennessee

Allegiant Travel Company (NASDAQ: ALGT) today pledged $20,000 to the Dolly Parton Children's Hospital in Knoxville, Tennessee. Gifted in memory of entertainer, philanthropist, and East Tennessee native Dolly Parton, the donation will suppor…

Yahoo Finance Fri, 28 Aug 2026

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 Tr…

Yahoo Finance ue, 25 Aug 2026

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.

Yahoo Finance Mon, 24 Aug 2026

Raymond James cuts airline estimates on higher fuel, upgrades Allegiant

Investing.com -- Raymond James lowered estimates across its airline coverage universe, citing a higher jet fuel price forecast, while upgrading Allegiant Travel to Strong Buy from Outperform. The carrier’s shares rose more than 2% in premar…

ALGT — Frequently Asked Questions

What is the current share price of Allegiant Travel Company (ALGT)?

As of 2026-09-07 16:24 PDT, Allegiant Travel Company (ALGT) trades at $78.16 on NasdaqGS. Its 52-week range is $55.90 to $119.16.

What is the market capitalisation of ALGT?

Allegiant Travel Company (ALGT) has a market capitalisation of $2.10B on NasdaqGS.

What is the P/E ratio of ALGT?

ALGT trades at a trailing price-to-earnings (P/E) ratio of -40.71. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 1.65.

What is the return on equity (ROE) of ALGT?

ALGT has a return on equity (ROE) of -4.25%. Its return on capital employed (ROCE) is 5.48%.

Is ALGT a good stock to buy?

This page provides a data-driven analysis of Allegiant Travel Company (ALGT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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