Allegiant Travel Company ALGT R2K
Industrials · Airlines · United States
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.
READ MORE ›$91.61
+64.83% 1Y
Market & Price
Market Cap
$2.46B
Current Price
$91.61
High / Low (52W)
$114.79 / $48.12
Beta
1.50
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
9.21
PEG Ratio
0.85
Book Value
$59.97
Price to Book
1.53
P/S
0.93
EV/EBITDA
7.66
Dividend Yield
-
Profitability & Returns
ROCE
2.44%
ROE
-3.11%
ROA
2.56%
Profit Margin
-1.30%
Op Margin
14.87%
EPS (Latest Qtr)
$2.30
EPS (TTM)
$-1.92
Balance Sheet & Liquidity
Debt/Equity
1.69
Quick Ratio
0.81
Current Ratio
0.91
Debt
$1.85B
Total Assets
$4.21B
Current Assets
$967.65M
Working Capital
$-50.81M
Ownership
Promoter Holding
9.87%
Chg in Prom Hold
0.03%
FII / Inst Holding
72.25%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$2.62B
Total Revenue (TTM)
$2.64B
EBITDA
$342.85M
Free Cash Flow
$-27.64M
Operating Cash Flow
$466.42M
Shares Outstanding
26.87M
Gross Margin
23.23%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
4.23%
Profit 5Y
-630.97%
Revenue (YoY)
4.80%
Earnings (YoY)
32.60%
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -631.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALGT Allegiant Travel Company R2K | 91.61 | - | $2.46B | - | 2.44% | -3.11% | 4.23% | -630.97% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 405.57M | 355.10M | 419.98M | 454.78M | 391.22M | 378.91M | 116.52M | 181.92M | 256.69M | 443.75M | 423.80M | 463.96M | 592.60M | 516.48M | 609.28M | 642.75M | 516.25M | 579.94M | 594.50M | - | - | 699.07M | 689.38M | 561.93M | 656.19M | 732.43M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 575.36M | 571.02M | 528.99M | 530.53M | 575.41M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.71M | 118.36M | 32.94M | 125.66M | 157.02M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.26M | 67.93M | 56.66M | 40.95M | 48.13M |
| Operating Income | 57.27M | 56.41M | 28.87M | 14.79M | 108.10M | 92.76M | 77.08M | 121.13M | 104.48M | 76.84M | 73.73M | 85.80M | 44.34M | 79.97M | 74.22M | 26.18M | 91.08M | 108.11M | 72.12M | -117.81M | -113.25M | -33.08M | 24.60M | 138.85M | 66.29M | 7.23M | 26.13M | -30.91M | 94.83M | 133.43M | -17.88M | 15.45M | 34.90M | - | - | 63.45M | 50.44M | -23.72M | 84.71M | 108.89M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.55M | 11.15M | 41.75M | 134.50M | 148.89M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.30M | 31.19M | 34.95M | 32.19M | 24.94M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.94M | -88.56M | -52.15M | 43.90M | 66.02M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.84M | -23.40M | -8.58M | 11.96M | 23.55M |
| Net Income | 34.22M | 33.50M | 14.17M | 4.79M | 64.87M | 54.34M | 44.46M | 71.98M | 60.85M | 45.45M | 42.35M | 49.04M | 23.38M | 55.19M | 50.02M | 15.15M | 57.12M | 70.54M | 43.93M | -33.01M | -93.10M | -29.14M | 6.87M | 95.03M | 39.25M | -7.88M | 4.36M | -46.46M | 56.15M | 88.47M | -25.07M | -919.00K | 13.70M | - | - | 32.10M | -65.17M | -43.57M | 31.94M | 42.48M |
| Diluted EPS | 1.86 | 1.86 | 0.80 | 0.27 | 3.74 | 3.18 | 2.62 | 4.29 | 3.68 | 2.75 | 2.54 | 2.97 | 1.45 | 3.42 | 3.10 | 0.94 | 3.52 | 4.33 | 2.70 | -2.08 | -5.85 | -1.82 | 0.42 | 5.49 | 2.18 | -0.44 | 0.24 | -2.58 | 3.09 | 4.80 | -1.44 | -0.07 | 0.75 | - | - | 1.73 | -3.62 | -2.41 | 1.73 | 2.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.27B | 1.37B | 1.53B | 1.68B | 902.19M | 1.58B | 2.30B | 2.51B | 2.51B | 2.61B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96B | 2.01B | 2.13B | 2.21B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 340.47M | 497.74M | 384.89M | 400.67M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 214.21M | 248.12M | 256.74M | 225.80M |
| Operating Income | 122.25M | 104.66M | 85.44M | 132.30M | 154.74M | 157.34M | 371.70M | 372.57M | 230.63M | 243.46M | 363.95M | -280.99M | 263.07M | 126.26M | 249.63M | 128.16M | 174.87M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 305.57M | 490.24M | 60.86M | 326.94M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.07M | 108.05M | 111.06M | 132.63M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.95M | 159.05M | -308.45M | -54.87M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.46M | 41.45M | -68.21M | -10.18M |
| Net Income | 76.33M | 65.70M | 49.40M | 78.60M | 92.27M | 86.69M | 220.37M | 220.87M | 198.15M | 161.80M | 232.12M | -184.09M | 151.85M | 2.49M | 117.60M | -240.24M | -44.70M |
| Diluted EPS | 3.76 | 3.32 | 2.57 | 4.06 | 4.82 | 4.86 | 12.94 | 13.29 | 12.13 | 10.00 | 14.26 | -11.53 | 8.68 | 0.14 | 6.29 | -13.49 | -2.48 |
Compounded Sales Growth
| 5 Years: | 4.23% |
| 1 Year: | 4.80% |
Compounded Profit Growth
| 5 Years: | -630.97% |
| 1 Year: | 32.60% |
Stock Price Performance
| 1 Year: | +64.83% |
| 6 Months: | +26.34% |
| 3 Months: | -10.32% |
| 1 Month: | +22.95% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 501.27M | 706.74M | 798.19M | 930.19M | 1.24B | 1.36B | 1.67B | 2.18B | 2.50B | 3.01B | 3.26B | - | 4.51B | 4.86B | 4.43B | 4.21B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27B | 1.00B | 991.61M | 967.65M |
| Cash & Equivalents | 97.15M | 90.24M | 113.29M | 150.74M | 89.56M | 97.71M | 89.61M | 87.11M | 64.71M | 59.45M | 81.52M | 121.89M | 152.76M | - | 229.99M | 143.26M | 285.89M | 172.70M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.55M | 36.34M | 36.07M | 34.43M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.58M | 70.74M | 90.41M | 57.11M |
| Total Liabilities | - | - | 203.53M | 355.24M | 396.47M | 552.87M | 941.01M | 1.01B | 1.20B | 1.63B | 1.81B | 2.13B | 2.56B | - | 3.29B | 3.53B | 3.34B | 3.16B |
| Current Liabilities | - | - | 166.61M | 177.50M | 210.55M | 290.65M | 361.95M | 395.14M | 392.90M | 544.29M | 514.00M | 612.58M | 689.35M | - | 869.83M | 1.20B | 1.28B | 1.02B |
| Long Term Debt | - | - | 11.60M | 138.18M | 139.23M | 214.06M | 536.19M | 567.61M | 722.05M | 950.13M | 1.12B | 1.25B | 1.44B | - | 1.94B | 1.82B | 1.61B | 1.68B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.21B | 2.36B | 2.15B | 1.86B |
| Total Equity | 233.92M | 292.02M | 297.74M | 351.50M | 400.46M | 375.74M | 292.88M | 350.00M | 473.62M | 553.31M | 690.32M | 883.55M | 699.36M | - | 1.22B | 1.33B | 1.09B | 1.05B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.09M | 25.50M | 25.58M | 25.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.67M | 97.96M | 129.91M | 176.77M | 196.89M | 269.78M | 365.37M | 348.15M | 390.67M | 356.61M | 442.21M | 234.62M | - | 303.05M | 423.09M | 338.46M | 389.77M |
| Investing Cash Flow | -97.21M | 6.78M | -208.22M | -208.83M | -192.83M | -315.25M | -234.22M | -401.84M | -618.52M | -268.98M | -476.46M | -365.69M | - | -491.42M | -721.88M | 5.58M | -220.43M |
| Financing Cash Flow | -41.38M | -81.68M | 115.76M | -29.13M | 4.10M | 37.37M | -133.65M | 32.58M | 222.13M | -62.36M | 75.13M | 164.60M | - | 33.12M | 212.92M | -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 | -543.00K | 43.33M | 71.69M | 19.37M | -9.64M | 112.68M | 148.41M | -189.57M | 21.84M | -64.64M | -46.54M | - | -131.64M | -105.23M | 38.30M | 75.10M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -155.25M | -85.86M | 142.74M | -111.56M |
| Share Buybacks | 25.36M | 53.76M | 1.92M | 4.99M | 83.61M | 139.10M | 129.46M | 66.37M | 90.46M | 3.65M | 18.57M | 33.77M | 0 | 29.91M | 30.08M | 6.03M | 13.59M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8% | 19.8% | 15.3% | 15.4% |
| Operating Margin % | - | - | - | - | - | - | - | 29.4% | 16.8% | 15.9% | 21.6% | -31.1% | 16.7% | 5.5% | 9.9% | 5.1% | 6.7% |
| Net Margin % | - | - | - | - | - | - | - | 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
9.87%
Institutions
72.25%
Public Float
80.17%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.35% | 2.09M | $191.65M |
| 2 | Donald Smith & Co., Inc. | 9.05% | 1.67M | $152.81M |
| 3 | T. Rowe Price Investment Management, Inc. | 6.55% | 1.21M | $110.71M |
| 4 | Vanguard Portfolio Management LLC | 5.12% | 944.10K | $86.49M |
| 5 | American Century Companies Inc | 4.73% | 871.36K | $79.83M |
| 6 | Par Capital Management Inc | 4.59% | 846.19K | $77.52M |
| 7 | Dimensional Fund Advisors LP | 4.46% | 823.11K | $75.40M |
| 8 | Vanguard Capital Management LLC | 3.61% | 666.12K | $61.02M |
| 9 | Frontier Capital Management Company LLC | 3.26% | 601.22K | $55.08M |
| 10 | State Street Corporation | 3.23% | 595.09K | $54.52M |
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