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Allegiant Travel Co Stock Research

ALGT

86.21USD+1.95(+2.31%)Delayed

Market Summary

USD86.21+1.95
Delayed
2.31%

ALGT Stock Price

ALGT RSI Chart

ALGT Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

-39.54

Price/Sales (Trailing)

0.71

EV/EBITDA

12.87

Price/Free Cashflow

-142.86

ALGT Price/Sales (Trailing)

ALGT Profitability

EBT Margin

-2.09%

Return on Equity

-3.3%

Return on Assets

-0.89%

Free Cashflow Yield

-0.7%

ALGT Fundamentals

ALGT Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

21.95%

Revenue Q/Q

-11.04%

ALGT Earnings

Earnings (TTM)

-39.3M

Earnings Y/Y

-218.35%

Earnings Q/Q

-1.2K%

Price Action

52 Week Range

62.94186.86
(Low)(High)

Last 7 days

0.8%

Last 30 days

35.6%

Last 90 days

18.1%

Trailing 12 Months

-49.9%

ALGT Financial Health

Current Ratio

1.32

Debt/Equity

1.55

Debt/Cashflow

0.21

ALGT Investor Care

Shares Dilution (1Y)

1.40%

Diluted EPS (TTM)

-2.28

Peers (Alternatives to Allegiant Travel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.6B
94.1B
10.12% -20.57%
14.88
0.53
5.07% -32.20%
24.5B
46.6B
21.07% 1.02%
298.7
0.53
91.03% 220.59%
21.5B
22.7B
12.58% -15.37%
17.28
0.95
77.96% 374.81%
15.9B
-
30.68% 19.06%
-21.19
0.35
105.23% 76.61%
10.7B
24.7B
33.36% 4.12%
-6.64
0.45
56.54% 50.37%
MID-CAP
6.5B
9.1B
23.54% -3.00%
119.83
0.71
78.29% 315.38%
2.9B
4.4B
0.69% 33.94%
7.11
0.65
16.29% -18.77%
2.6B
8.6B
28.76% -42.58%
-5.01
0.3
76.30% -20.89%
2.4B
4.7B
2.60% -4.73%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
5.97% 6.50%
10.28
1.03
20.80% 5.98%
SMALL-CAP
1.6B
2.2B
35.59% -49.87%
-39.54
0.71
50.05% -134.97%
1.0B
3.1B
36.25% -45.94%
8.24
0.33
22.76% 103.49%
612.8M
-
23.27% -25.82%
-2.17
0.34
92.16% -31.54%
109.1M
531.0M
154.24% -35.76%
-0.6
0.21
5.44% -1201.27%
69.0M
208.4M
-1.06% 6.23%
-37.28
0.33
14.05% -125.44%

Financials for Allegiant Travel

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.8%2,1872,0861,9291,7081,458
Operating Expenses10.1%2,1511,9531,6831,4451,251
  S&GA Expenses4.0%9793837359
EBITDA-25.4%245328431--
EBITDA Margin-28.8%0.11*0.16*0.22*--
Earnings Before Taxes-175.4%-45.7561177197142
EBT Margin-172.0%-0.02*0.03*0.09*--
Interest Expenses24.4%9879716854
Net Income-184.6%-39.2846137152112
Net Income Margin-180.7%-0.02*0.02*0.07*--
Free Cahsflow-131.2%-10.8735289--
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0%4,4114,4114,4383,9913,767
  Current Assets-14.6%1,1981,4021,4101,3381,321
    Cash Equivalents-39.3%241396403363236
  Net PPE7.2%2,7392,5552,4272,2602,148
Liabilities0.5%3,2223,2063,0092,7682,576
  Current Liabilities-0.9%910918888663693
  Long Term Debt2.0%1,8401,8041,6351,6121,435
Shareholder's Equity-3.5%1,1891,2321,2221,2241,191
  Retained Earnings-4.0%1,1171,1641,1601,1671,157
  Additional Paid-In Capital0.7%704699695692676
Shares Outstanding0.2%1818181818
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations7.0%386361546538331
  Share Based Compensation-16----
Cashflow From Investing12.7%-415.57-476.16-738.71-593.28-669.88
Cashflow From Financing-21.3%6482295285289
  Dividend PaymentsNaN%00---
  Buy BacksNaN%00---
* denotes actual numbers (not divided by Millions)

Risks for ALGT

What is the probability of a big loss on ALGT?

88.1%


Probability that Allegiant Travel stock will be more than 20% underwater in next one year

65%


Probability that Allegiant Travel stock will be more than 30% underwater in next one year.

40%


Probability that Allegiant Travel stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ALGT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Allegiant Travel was unfortunately bought at previous high price.

Drawdowns

Returns for ALGT

Cumulative Returns on ALGT

2.6%


10-Year Cumulative Returns

-7.4%


7-Year Cumulative Returns

-10.8%


5-Year Cumulative Returns

-20.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ALGT?

FIve years rolling returns for Allegiant Travel.

Annualized Returns

Which funds bought or sold ALGT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
Inspire Investing, LLC
added
23.5
30,537
236,537
0.03%
2023-01-26
Capital Investment Services of America, Inc.
reduced
-26.37
-2,030,300
4,433,700
0.59%
2023-01-26
COMERICA BANK
reduced
-21.69
-50,000
746,000
0.01%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
1.27
-21,588
353,412
-%
2023-01-26
State of Tennessee, Treasury Department
added
19.87
-231,000
788,000
-%
2023-01-26
STRS OHIO
unchanged
-
-3,000
33,000
-%
2023-01-26
Riverview Trust Co
new
-
12,000
12,000
0.01%
2023-01-25
Lindbrook Capital, LLC
added
806.25
8,859
9,859
-%
2023-01-25
Oldfield Partners LLP
added
9.04
40,000
2,543,000
0.45%
2023-01-25
Versant Capital Management, Inc
reduced
-82.24
-19,125
3,875
-%

1–10 of 47

Latest Funds Activity

Are funds buying ALGT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ALGT
No. of Funds

Allegiant Travel News

MarketBeat

Allegiant Travel (NASDAQ:ALGT) Receives Consensus Rating of ....

MarketBeat,
9 hours ago

InvestorPlace

Schedule 13G FIlings of Allegiant Travel

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 26, 2023
blackrock inc.
14.7%
2,701,449
SC 13G/A
Jan 20, 2023
blackrock inc.
14.7%
2,701,449
SC 13G
Feb 17, 2022
allegiant travel co
206%
2,391,741
SC 13D/A
Feb 09, 2022
vanguard group inc
8.97%
1,622,437
SC 13G/A
Feb 09, 2022
wasatch advisors inc
-
0
SC 13G/A
Jan 27, 2022
blackrock inc.
13.0%
2,347,110
SC 13G/A
Jan 26, 2022
blackrock inc.
13.0%
2,347,110
SC 13G/A
Feb 16, 2021
par investment partners lp
4.9%
806,500
SC 13G/A
Feb 12, 2021
allegiant travel co
15.14%
2,484,362
SC 13D/A
Feb 11, 2021
wasatch advisors inc
-
0
SC 13G/A

ALGT Fair Value

Allegiant Travel fair value in different scenarios

The table shows the Fair Value estimates for Allegiant Travel for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

42.84

-50.31%

55.14

-36.04%

75.49

-12.43%

131.37

52.38%

176.80

105.08%

Current Inflation

40.23

-53.33%

50.89

-40.97%

68.36

-20.71%

117.15

35.89%

156.19

81.17%

Very High Inflation

37.01

-57.07%

45.75

-46.93%

59.90

-30.52%

100.45

16.52%

132.20

53.35%

Historical Allegiant Travel Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Allegiant Travel

View All Filings
Date Filed Form Type Document
Jan 26, 2023
SC 13G/A
Major Ownership Report
Jan 20, 2023
SC 13G
Major Ownership Report
Jan 03, 2023
4
Insider Trading
Dec 16, 2022
UPLOAD
UPLOAD
Dec 14, 2022
CORRESP
CORRESP
Dec 07, 2022
UPLOAD
UPLOAD
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading

Latest Insider Trading transactions for ALGT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-03
DeAngelo Scott Wayne
sold
-86,712.5
69.37
-1,250
evp and cmo
2022-10-25
Brewer Montie
acquired
-
-
10,000
-
2022-10-25
Pollard Charles W.
acquired
-
-
10,000
-
2022-10-25
Morgan Sandra Douglass
acquired
-
-
10,000
-
2022-10-25
ELLMER GARY
acquired
-
-
10,000
-
2022-10-25
Harrison M Ponder
acquired
-
-
10,000
-
2022-10-25
Marvin Linda A
acquired
-
-
10,000
-
2022-10-20
Aretos Rebecca
acquired
-
-
3,611
principal accounting officer
2022-10-03
DeAngelo Scott Wayne
sold
-90,775
72.62
-1,250
evp and cmo
2022-09-07
DeAngelo Scott Wayne
sold
-36,562.4
96.726
-378
evp and cmo

1–10 of 50

Maurice J. Gallagher
4460
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 14, 2022, it operated a fleet of 110 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.

ALGT Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING REVENUES:    
Passenger$ 516,476$ 423,796$ 1,573,041$ 1,124,237
Third party products27,13224,54177,39961,164
Fixed fee contracts15,88111,11738,18623,943
Other836151,6541,682
Total operating revenues560,325459,4691,690,2801,211,026
OPERATING EXPENSES:    
Aircraft fuel208,175118,370629,600310,674
Salaries and benefits137,336125,799411,027365,655
Station operations66,30270,943198,954171,246
Depreciation and amortization50,09246,399145,618134,095
Maintenance and repairs32,17730,45191,12076,419
Sales and marketing25,81522,04775,46251,288
Aircraft lease rental5,9055,67017,48915,507
Other30,29222,37983,13755,655
Payroll Support Programs grant recognition0(49,210)0(202,181)
Special charges35,14233235,4262,924
Total operating expenses591,236393,1801,687,833981,282
OPERATING INCOME (LOSS)(30,911)66,2892,447229,744
OTHER (INCOME) EXPENSES:    
Interest expense34,24216,59578,53050,174
Capitalized interest(4,296)(401)(7,594)(401)
Interest income(4,918)(375)(7,909)(1,338)
Other, net223239318(164)
Total other expenses25,25116,05863,34548,271
INCOME (LOSS) BEFORE INCOME TAXES(56,162)50,231(60,898)181,473
INCOME TAX PROVISION (BENEFIT)(9,703)10,977(10,916)40,323
NET INCOME (LOSS)$ (46,459)$ 39,254$ (49,982)$ 141,150
Earnings (loss) per share to common shareholders:    
Basic (in dollars per share)$ (2.58)$ 2.18$ (2.78)$ 8.18
Diluted (in dollars per share)$ (2.58)$ 2.18$ (2.78)$ 8.18
Shares used for computation:    
Basic (in shares)18,01417,76617,98517,005
Diluted (in shares)18,01417,76717,98517,015
Cash dividends declared per share:$ 0$ 0$ 0$ 0

ALGT Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 240,528$ 363,378
Restricted cash30,67137,323
Short-term investments761,362819,478
Accounts receivable79,15062,659
Expendable parts, supplies and fuel, net39,07027,500
Prepaid expenses and other current assets46,77228,073
TOTAL CURRENT ASSETS1,197,5531,338,411
Property and equipment, net2,738,5162,259,507
Long-term investments02,231
Deferred major maintenance, net148,719146,850
Operating lease right-of-use assets, net116,471130,087
Deposits and other assets209,705113,987
TOTAL ASSETS:4,410,9643,991,073
CURRENT LIABILITIES  
Accounts payable51,39443,566
Accrued liabilities256,429162,892
Current operating lease liabilities19,79219,081
Air traffic liability429,924307,453
Current maturities of long-term debt and finance lease obligations, net of related costs152,550130,053
TOTAL CURRENT LIABILITIES910,089663,045
Long-term debt and finance lease obligations, net of current maturities and related costs1,840,0001,612,486
Deferred income taxes332,506346,137
Noncurrent operating lease liabilities100,111115,067
Other noncurrent liabilities39,28530,786
TOTAL LIABILITIES:3,221,9912,767,521
SHAREHOLDERS' EQUITY  
Common stock, par value $0.0012525
Treasury shares(633,332)(638,057)
Additional paid in capital703,633692,053
Accumulated other comprehensive income, net1,1542,056
Retained earnings1,117,4931,167,475
TOTAL EQUITY:1,188,9731,223,552
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:$ 4,410,964$ 3,991,073