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Allegiant Travel Company
ALGT | US
84.13
USD-7.96
-8.64%
ALGT | US
About Allegiant Travel Company
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
05/03/2026
Close
84.13
Open
90.01
High
90.07
Low
82.22
Allegiant Travel Company a leisure travel company provides travel 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 under-served cities and leisure destinations. As of February 1 2023 it operated a fleet of 122 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation including baggage fees advance seat assignments travel protection products priority boarding a 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 and ground transportation such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas Nevada.
View LessALGT | US
Risk
80.3
Sharpe
0.42
Luna's Score
31/100
Recommendation
Sell
Luna says (ALGT | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.2%1 month
80.3%3 months
56.0%6 months
63.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
8.42
Price to book
0.87
Debt to equity
1.74
Debt to assets
0.47
Ent. to EBITDA
8.01
Ent. to rev.
1.07
PEG
-14.47
Other Fundamentals
EBITDA
292.49M
MarketCap
1.54B
MarketCap(USD)
1.54B
Div. yield
3.80
Op. margin
7.96
Erngs. growth
-84.40
Rev. growth
-2.60
Ret. on equity
-1.05
Short ratio
4.44
Short perc.
13.09
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
26.38
Range1M
35.78
Range3M
39.81
Volumes: Market Activity
Rel. volume
1.43
Price X volume
73.58M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.01 | 47.12 | Cheaper |
| Ent. to Revenue | 1.07 | 1.09 | Par |
| PE Ratio | - | 13.93 | - |
| Price to Book | 0.87 | 1.35 | Cheaper |
| Dividend Yield | 3.80 | 3.46 | Par |
| Std. Deviation (3M) | 56.01 | 55.30 | Par |
| Debt to Equity | 1.74 | 1.08 | Expensive |
| Debt to Assets | 0.47 | 0.51 | Par |
| Market Cap | 1.54B | 7.48B | Emerging |
