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Allegiant Travel Company

ALGT | US

85.57

USD

-4.78

-5.29%

ALGT | US
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About Allegiant Travel Company

Sector

Industrials

Industry

Airlines

Earnings date

30/06/2024

As of date

21/04/2026

Close

85.57

Open

89.90

High

91.65

Low

85.14

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.

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ALGT | US

Risk
66.6
Sharpe
1.39
Luna's Score
40/100
Recommendation
Sell

Luna says (ALGT | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

73.4%

1 month

66.6%

3 months

67.5%

6 months

67.9%

Returns

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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

1.57B

MarketCap(USD)

1.57B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.40

Range1M

19.73

Range3M

44.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

34.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Frontier Group Holdings Inc. Common StockULCCAirlines4.23949.56M-12.06%n/a782.50%
Sun Country Airlines Holdings Inc. Common StockSNCYAirlines17.43920.43M-3.70%13.60124.46%
Controladora Vuela Compa¦fa de Aviaci=n S.A.B. de C.VVLRSAirlines7.84901.94M-2.37%7.081273.04%
BAC-PSBAC-PSBanks - Global19.520-0.51%6.51100.14%
Bank of America CorporationBAC-PQBanks - Global17.380-0.29%5.78100.14%
Bank of America CorporationBAC-PPBanks - Global16.810-0.65%5.58100.14%
Bank of America CorporationBAC-POBanks - Global17.670-0.39%5.88100.14%
LATAM Airlines Group S.ALTMAirlines52.790-3.95%n/a1319.86%
Wells Fargo & CompanyWFC-PDBanks - Global17.40-0.74%4.15160.37%
JPMorgan Chase & Co.JPM-PMBanks - Global17.950-0.44%1.550.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.781.48B-1.27%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.161.26B-2.38%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.63973.76M0.06%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.51800.72M-4.17%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M0.11%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.95687.68M-3.72%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.79514.62M0.15%13.282.28%
AHGAHGMedical Distribution1.98471.60M0.51%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.0147.12Cheaper
Ent. to Revenue1.071.09Par
PE Ratio-13.93-
Price to Book0.871.35Cheaper
Dividend Yield3.803.46Par
Std. Deviation (3M)67.5055.30Riskier
Debt to Equity1.741.08Expensive
Debt to Assets0.470.51Par
Market Cap1.57B7.48BEmerging
  • 1

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