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Allegiant Travel Company ALGT R2K

Industrials · Airlines · United States
https://www.allegiantair.com
Company Profile ↓
$104.29
+92.38% 1Y
Mkt Cap$2.80B
P/E-54.32
P/B1.53
52W High$119.16
52W Low$48.12
Book Value$59.97
EPS (TTM)$-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.

Recent Developments

  • Dec 2025 Revenue of $2.61B (+3.7% YoY); net profit $-44.70M.
  • Trailing 12 Months Year-on-year growth — revenue +4.8%, earnings +32.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.2%, profit CAGR -631.0%.

Growth & Price Performance

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:+92.38%
6 Months:+9.81%
3 Months:+22.35%
1 Month:+21.21%

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

Technical Snapshot Bullish
52-Week Range 79% of range
$48.12 $119.16
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.45 · Neutral
Price Performance
1M+21.21%
3M+22.35%
6M+9.81%
1Y+92.38%

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

  • 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.

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Valuation

Stock P/E
-54.32
Industry PE
30.17
Forward P/E
9.88
PEG Ratio
0.85
Book Value
$59.97
Price to Book
1.53
P/S
0.93
EV/EBITDA
7.66
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.23%
Profit 5Y
-630.97%
Revenue (YoY)
4.80%
Earnings (YoY)
32.60%

Profitability & Returns

ROCE
2.44%
ROE
-3.11%
ROA
2.56%
Profit Margin
-1.30%
Op Margin
14.87%
Gross Margin
23.23%
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
$4.41B
Current Assets
$1.07B
Working Capital
$-50.81M

Ownership

Promoter Holding
9.65%
Chg in Prom Hold
-0.22%
FII / Inst Holding
72.85%
Chg in FII Hold
-0.13%

Financial Snapshot

Enterprise Value
$2.80B
Total Revenue (TTM)
$2.64B
EBITDA
$342.85M
Free Cash Flow
$-27.64M
Operating Cash Flow
$466.42M
Shares Outstanding
26.88M
Gross Margin
23.23%
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 R2K 104.29 -54.32 $2.80B 0.00% 2.44% -3.11% 4.23% -630.97%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
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
9.65%
Institutions
72.85%
Public Float
80.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.96% 3.31M $389.05M
2 Donald Smith & Co., Inc. 9.05% 1.67M $196.01M
3 T. Rowe Price Investment Management, Inc. 7.85% 1.45M $170.01M
4 Dimensional Fund Advisors LP 6.91% 1.27M $149.78M
5 American Century Companies Inc 6.79% 1.25M $147.13M
6 Vanguard Portfolio Management LLC 5.90% 1.09M $127.76M
7 Par Capital Management Inc 5.83% 1.07M $126.29M
8 Vanguard Capital Management LLC 5.60% 1.03M $121.32M
9 State Street Corporation 5.13% 946.40K $111.21M
10 Frontier Capital Management Company LLC 3.75% 692.19K $81.34M

Analyst View

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Latest News

Recent headlines for ALGT

Yahoo Finance ue, 14 Jul 2026

3 Reasons Growth Investors Will Love Allegiant Travel (ALGT)

Allegiant Travel (ALGT) could produce exceptional returns because of its solid growth attributes.

Yahoo Finance ue, 14 Jul 2026

How Much Upside is Left in Allegiant Travel (ALGT)? Wall Street Analysts Think 25.67%

The consensus price target hints at a 25.7% upside potential for Allegiant Travel (ALGT). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the s…

Yahoo Finance ue, 14 Jul 2026

Expedia Group becomes Allegiant's first-ever authorized OTA partner

Expedia Group and Allegiant Travel Company today announced a strategic partnership as the airline looks to tap Expedia Group's booking expertise and extensive network of U.S. travelers.

Yahoo Finance ue, 14 Jul 2026

Why Fast-paced Mover Allegiant Travel (ALGT) Is a Great Choice for Value Investors

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Allegiant Travel (ALGT) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentu…

Yahoo Finance Fri, 10 Jul 2026

Is Allegiant Travel (ALGT) Fully Valued Following Its Climb Toward A 52 Week High?

Allegiant Travel (ALGT) drew fresh attention after its shares rose 5.9% to $114.65, moving closer to their 52 week high and raising questions about how current pricing aligns with fair value estimates. See our latest analysis for Allegiant …

Yahoo Finance hu, 09 Jul 2026

Why Allegiant Travel (ALGT) is Poised to Beat Earnings Estimates Again

Allegiant Travel (ALGT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

ALGT — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Allegiant Travel Company (ALGT) trades at $104.29 on NasdaqGS. Its 52-week range is $48.12 to $119.16.

What is the market capitalisation of ALGT?

Allegiant Travel Company (ALGT) has a market capitalisation of $2.80B on NasdaqGS.

What is the P/E ratio of ALGT?

ALGT trades at a trailing price-to-earnings (P/E) ratio of -54.32. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.53.

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

ALGT has a return on equity (ROE) of -3.11%. Its return on capital employed (ROCE) is 2.44%.

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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