Allegiant Travel (ALGT) Stock Price, News & Analysis

Company Overview

Allegiant Travel Company is a holding company that operates Allegiant Air, a low‐cost leisure airline offering scheduled and charter air service. The company focuses on connecting underserved secondary markets with popular vacation destinations across the United States. By targeting price‐sensitive leisure travelers, Allegiant Air operates a point‐to‐point network that avoids the traditional hub‐and‐spoke model, providing non‐stop flights from smaller cities to resort and entertainment hubs.

In addition to its core flight operations, Allegiant Travel Company offers packaged travel services that include hotel accommodations, rental cars and attraction tickets through its online portal. This bundled approach allows customers to book complete vacation itineraries in a single transaction, generating ancillary revenue streams from services such as priority boarding, seat assignments and onboard amenities. The airline also provides charter services for sports teams, corporate groups and other large‐party travelers.

Founded in 1997 and headquartered in Las Vegas, Nevada, Allegiant Travel Company went public in 2006 and has since expanded its network to more than 125 destinations, primarily serving leisure markets in Florida, California, Nevada and other sunbelt states. Under the leadership of Chairman and Chief Executive Officer Maurice J. Gallagher Jr., the company emphasizes disciplined cost control, fleet consistency and point‐to‐point scheduling. Allegiant’s business model is designed to capitalize on seasonal demand patterns, offering daily and weekly frequencies that align with peak travel periods.

Key Stats

• Today's Range: $60.48 to $63.50
• 50-Day Range: $48.12 to $65.84
• 52-Week Range: $39.80 to $107.57
• Volume: 294,035 shs
• Average Volume: 334,190 shs
• Market Capitalization: $1.16 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $64.33
• Consensus Rating: Hold

Allegiant Travel Stock Analysis - MarketRank™

Allegiant Travel scored higher than 73% of companies evaluated by MarketBeat, and ranked 48th out of 129 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Allegiant Travel has received a consensus rating of Hold. The company's average rating score is 2.18, and is based on 1 buy rating, 8 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Allegiant Travel is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Allegiant Travel has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 25.32%

Earnings Growth

Earnings for Allegiant Travel are expected to grow by 25.32% in the coming year, from $7.70 to $9.65 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Allegiant Travel is -3.98, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Allegiant Travel is -3.98, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Allegiant Travel has a PEG Ratio of 0.59. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Allegiant Travel has a P/B Ratio of 1.07. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.58% of the float of Allegiant Travel has been sold short.

Short Interest Ratio / Days to Cover

Allegiant Travel has a short interest ratio ("days to cover") of 4.4.

Change versus previous month

Short interest in Allegiant Travel has recently increased by 10.47%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Allegiant Travel does not currently pay a dividend.

Dividend Growth

Allegiant Travel does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Allegiant Travel will have a dividend payout ratio of 24.87% next year. This indicates that Allegiant Travel will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.5 / 5
• Environmental Score: -6.11

Percentage of Shares Shorted

13.58% of the float of Allegiant Travel has been sold short.

Short Interest Ratio / Days to Cover

Allegiant Travel has a short interest ratio ("days to cover") of 4.4.

Change versus previous month

Short interest in Allegiant Travel has recently increased by 10.47%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.98

News Sentiment

Allegiant Travel has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Transportation companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Allegiant Travel this week, compared to 9 articles on an average week.

Search Interest

4 people have searched for ALGT on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.

MarketBeat Follows

3 people have added Allegiant Travel to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Allegiant Travel insiders have not sold or bought any company stock.

Percentage Held by Insiders

14.70% of the stock of Allegiant Travel is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

85.81% of the stock of Allegiant Travel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ALGT Stock Analysis - Frequently Asked Questions

How have ALGT shares performed this year?

Allegiant Travel's stock was trading at $94.12 at the start of the year. Since then, ALGT stock has decreased by 32.6% and is now trading at $63.45.

How were Allegiant Travel's earnings last quarter?

Allegiant Travel Company (NASDAQ:ALGT) announced its earnings results on Monday, August, 4th. The transportation company reported $1.23 EPS for the quarter, topping the consensus estimate of $0.83 by $0.40. The company's revenue was up 3.5% on a year-over-year basis.
Read the conference call transcript.

Does Allegiant Travel have any subsidiaries?

Allegiant Travel subsidiaries include AFH Inc., Allegiant Air LLC, Allegiant Commercial Properties Inc., Allegiant Commercial Properties Missouri LLC, Allegiant Vacations LLC, Dustland LLC, G4 Properties LLC, and others.

Who are Allegiant Travel's major shareholders?

Allegiant Travel's top institutional shareholders include Donald Smith & CO. Inc. (8.21%), American Century Companies Inc. (3.55%), Par Capital Management Inc. (3.19%) and Franklin Resources Inc. (2.59%). Insiders that own company stock include Maurice J Gallagher Jr, Robert Paul Wilson III, Scott Wayne Deangelo, Scott Sheldon, Keny Frank Wilper, Sandra Douglass Morgan and Gary Ellmer.
View institutional ownership trends.

How do I buy shares of Allegiant Travel?

Shares of ALGT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Allegiant Travel own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Allegiant Travel investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AU Optronics (AUOTY).

Company Calendar

• Last Earnings: 8/04/2025
• Today: 9/16/2025
• Next Earnings (Estimated): 10/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Transportation
• Industry: TRANS - AIRLINE
• Sub-Industry: Airlines
• Current Symbol: NASDAQ:ALGT
• CIK: 1362468
• Web: www.allegiantair.com
• Phone: (702) 851-7300
• Fax: 702-589-7213
• Employees: 5,991
• Year Founded: 1997

Price Target and Rating

• Average Price Target for Allegiant Travel: $64.33
• High Price Target: $92.00
• Low Price Target: $45.00
• Potential Upside/Downside: +1.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.18
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): ($15.94)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 8.24
• P/E Growth: 0.59
• Net Income: -$240.24 million
• Net Margins: -11.10%
• Pretax Margin: -14.42%
• Return on Equity: 5.00%
• Return on Assets: 1.26%

Debt

• Debt-to-Equity Ratio: 1.68
• Current Ratio: 1.10
• Quick Ratio: 1.07

Sales & Book Value

• Annual Sales: $2.58 billion
• Price / Sales: 0.45
• Cash Flow: $16.19 per share
• Price / Cash Flow: 3.92
• Book Value: $59.39 per share
• Price / Book: 1.07

Miscellaneous

• Outstanding Shares: 18,350,000
• Free Float: 15,653,000
• Market Cap: $1.16 billion
• Optionable: Optionable
• Beta: 1.71