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Allegiant Travel (ALGT) Competitors

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$54.90 -1.02 (-1.82%)
Closing price 04:00 PM Eastern
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$54.91 +0.01 (+0.02%)
As of 04:24 PM Eastern
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ALGT vs. CPA, SKYW, JBLU, DAL, UAL, LUV, ALK, ULCC, AZUL, and SNCY

Should you be buying Allegiant Travel stock or one of its competitors? The main competitors of Allegiant Travel include Copa (CPA), SkyWest (SKYW), JetBlue Airways (JBLU), Delta Air Lines (DAL), United Airlines (UAL), Southwest Airlines (LUV), Alaska Air Group (ALK), Frontier Group (ULCC), Azul (AZUL), and Sun Country Airlines (SNCY). These companies are all part of the "air transportation, scheduled" industry.

Allegiant Travel vs.

Copa (NYSE:CPA) and Allegiant Travel (NASDAQ:ALGT) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, community ranking, valuation and media sentiment.

Copa has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500. Comparatively, Allegiant Travel has a beta of 1.64, meaning that its stock price is 64% more volatile than the S&P 500.

Copa pays an annual dividend of $6.44 per share and has a dividend yield of 6.7%. Allegiant Travel pays an annual dividend of $2.40 per share and has a dividend yield of 4.4%. Copa pays out 44.2% of its earnings in the form of a dividend. Allegiant Travel pays out -18.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Allegiant Travel had 18 more articles in the media than Copa. MarketBeat recorded 24 mentions for Allegiant Travel and 6 mentions for Copa. Copa's average media sentiment score of 1.19 beat Allegiant Travel's score of -0.08 indicating that Copa is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Copa
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Allegiant Travel
6 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Copa received 113 more outperform votes than Allegiant Travel when rated by MarketBeat users. Likewise, 65.04% of users gave Copa an outperform vote while only 57.08% of users gave Allegiant Travel an outperform vote.

CompanyUnderperformOutperform
CopaOutperform Votes
653
65.04%
Underperform Votes
351
34.96%
Allegiant TravelOutperform Votes
540
57.08%
Underperform Votes
406
42.92%

Copa has higher revenue and earnings than Allegiant Travel. Allegiant Travel is trading at a lower price-to-earnings ratio than Copa, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Copa$3.44B1.17$608.53M$14.566.57
Allegiant Travel$2.51B0.40-$240.24M-$13.37-4.11

Copa presently has a consensus target price of $153.29, indicating a potential upside of 60.33%. Allegiant Travel has a consensus target price of $84.60, indicating a potential upside of 54.10%. Given Copa's stronger consensus rating and higher possible upside, research analysts plainly believe Copa is more favorable than Allegiant Travel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Copa
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.13
Allegiant Travel
1 Sell rating(s)
9 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

70.1% of Copa shares are owned by institutional investors. Comparatively, 85.8% of Allegiant Travel shares are owned by institutional investors. 15.8% of Allegiant Travel shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Copa has a net margin of 17.67% compared to Allegiant Travel's net margin of -9.56%. Copa's return on equity of 26.70% beat Allegiant Travel's return on equity.

Company Net Margins Return on Equity Return on Assets
Copa17.67% 26.70% 11.15%
Allegiant Travel -9.56%3.33%0.90%

Summary

Copa beats Allegiant Travel on 16 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALGT vs. The Competition

MetricAllegiant TravelAir transportation, scheduled IndustryTransportation SectorNASDAQ Exchange
Market Cap$1.01B$2.18T$285.99B$8.06B
Dividend YieldN/A2.45%3.95%4.02%
P/E Ratio-4.118.6413.6419.03
Price / Sales0.40194.39214.1393.17
Price / Cash4.957.5211.6934.64
Price / Book0.761.761.924.33
Net Income-$240.24M$805.72M$544.29M$247.06M
7 Day Performance3.53%-1.27%-0.93%-0.52%
1 Month Performance-26.43%-10.53%-3.31%-3.73%
1 Year Performance-28.00%-11.62%-3.88%1.74%

Allegiant Travel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALGT
Allegiant Travel
4.3535 of 5 stars
$54.90
-1.8%
$84.60
+54.1%
-23.4%$1.01B$2.51B-4.115,320Analyst Revision
Gap Up
CPA
Copa
4.8453 of 5 stars
$95.40
+1.1%
$153.29
+60.7%
-5.7%$4.01B$3.44B6.556,130Short Interest ↓
Positive News
SKYW
SkyWest
4.1749 of 5 stars
$95.59
+4.9%
$109.75
+14.8%
+36.7%$3.86B$3.53B12.3013,121
JBLU
JetBlue Airways
3.4891 of 5 stars
$5.67
+4.4%
$6.33
+11.6%
-26.1%$2.00B$9.28B-2.4223,388Short Interest ↑
Positive News
DAL
Delta Air Lines
4.9881 of 5 stars
$48.89
+4.5%
$76.29
+56.0%
+4.6%$31.61B$61.64B9.1795,000Analyst Downgrade
Short Interest ↓
UAL
United Airlines
4.9107 of 5 stars
$80.22
+7.1%
$112.75
+40.5%
+71.4%$26.26B$57.06B8.5192,800
LUV
Southwest Airlines
4.2168 of 5 stars
$34.91
+0.2%
$32.52
-6.8%
+21.0%$20.69B$27.48B48.4866,700Options Volume
ALK
Alaska Air Group
4.9747 of 5 stars
$54.28
+2.7%
$77.00
+41.9%
+35.0%$6.66B$11.74B17.8025,500Short Interest ↓
ULCC
Frontier Group
3.8846 of 5 stars
$5.67
+3.7%
$7.58
+33.7%
-31.2%$1.29B$3.78B15.756,470
AZUL
Azul
1.367 of 5 stars
$1.79
+2.6%
$5.40
+202.5%
-79.1%$752.50M$19.53B-0.2512,500Analyst Forecast
SNCY
Sun Country Airlines
3.6514 of 5 stars
$13.88
+8.4%
$19.29
+38.9%
-5.8%$737.83M$1.08B14.612,510Positive News
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This page (NASDAQ:ALGT) was last updated on 3/27/2025 by MarketBeat.com Staff
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