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Allegiant Travel Co Stock Research

ALGT

75.48USD+0.05(+0.07%)Market Closed
Watchlist

Market Summary

USD75.48+0.05
Market Closed
0.07%

ALGT Alerts

  • Big jump in Earnings (Y/Y)

ALGT Stock Price

ALGT RSI Chart

ALGT Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

8.86

Price/Sales (Trailing)

0.53

EV/EBITDA

5.5

Price/Free Cashflow

-14.73

ALGT Price/Sales (Trailing)

ALGT Profitability

EBT Margin

3.67%

Return on Equity

5.23%

Return on Assets

1.42%

Free Cashflow Yield

-6.79%

ALGT Fundamentals

ALGT Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

8.57%

Revenue Q/Q

5.25%

ALGT Earnings

Earnings (TTM)

150.6M

Earnings Y/Y

1.9K%

Earnings Q/Q

57.56%

Price Action

52 Week Range

62.58130.18
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-14.6%

Last 90 days

-39.2%

Trailing 12 Months

0.8%

ALGT Financial Health

Current Ratio

1.16

Debt/Equity

1.43

Debt/Cashflow

0.19

ALGT Investor Care

Buy Backs (1Y)

1.72%

Diluted EPS (TTM)

8.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ALGT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
DeAngelo Scott Wayne
sold (taxes)
-105,584
88.95
-1,187
evp and cmo
2023-09-01
WILSON ROBERT PAUL III
sold (taxes)
-121,061
88.95
-1,361
evp and cio
2023-08-11
ELLMER GARY
sold
-209,520
104
-2,000
-
2023-08-04
Wilper Keny Frank
acquired
-
-
3,200
coo
2023-08-04
Neal Robert James
acquired
-
-
3,200
cfo
2023-08-04
Aretos Rebecca
acquired
-
-
1,760
principal accounting officer
2023-08-04
Wells Drew Allen
acquired
-
-
3,200
svp, chief revenue officer
2023-08-03
Anderson Gregory Clark
sold (taxes)
-307,106
121
-2,527
president
2023-06-02
REDMOND JOHN
sold (taxes)
-1,007,800
97.25
-10,363
ceo
2023-06-01
DeAngelo Scott Wayne
sold
-69,504
98.309
-707
evp and cmo

1–10 of 50

Which funds bought or sold ALGT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-21.57
95,000
1,339,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
69.00
253
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
624,575
624,575
-%
2023-08-22
COMERICA BANK
new
-
34,000
34,000
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.7
196,000
634,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
13.92
338,754
939,214
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.59
257,167
1,167,580
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-8.33
1,263,310
6,147,310
-%
2023-08-15
BENJAMIN EDWARDS INC
unchanged
-
4,000
13,000
-%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-22,443
-
-%

1–10 of 41

Latest Funds Activity

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

Schedule 13G FIlings of Allegiant Travel

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 16, 2023
allegiant travel co
13.18%
2,389,548
SC 13D/A
Feb 14, 2023
t. rowe price investment management, inc.
8.6%
1,590,165
SC 13G
Feb 09, 2023
vanguard group inc
9.44%
1,737,529
SC 13G/A
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

Recent SEC filings of Allegiant Travel

View All Filings
Date Filed Form Type Document
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 17, 2023
8-K
Current Report
Aug 11, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
4/A
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading

ALGT Fair Value

Loading...

Peers (Alternatives to Allegiant Travel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.7B
88.6B
1.69% 81.24%
17.9
0.63
-6.50% 16.33%
24.5B
55.7B
-13.56% 28.63%
298.7
0.53
33.38% 398.83%
16.0B
25.1B
-13.77% -13.99%
36.76
0.63
18.83% -71.05%
13.8B
50.9B
-14.56% 28.02%
5.17
0.27
42.85% 318.35%
8.2B
52.9B
-14.39% 2.77%
3.13
0.16
29.91% 237.04%
MID-CAP
4.6B
10.3B
-13.29% -6.76%
28.98
0.45
26.25% -23.08%
2.9B
4.5B
0.24% 22.01%
8.22
0.64
12.86% -27.86%
1.5B
9.9B
-26.85% -34.51%
54.76
0.15
24.14% 106.11%
SMALL-CAP
2.0B
5.5B
4.83% -16.81%
-4.4
0.37
29.98% -29.36%
1.8B
2.9B
0.67% 156.73%
-343.03
0.64
-5.50% -106.28%
1.5B
2.1B
-2.07% -12.97%
9.72
0.71
7.02% -29.07%
1.3B
2.5B
-14.56% 0.78%
8.86
0.53
20.09% 224.40%
326.8M
2.8B
-29.19% -54.20%
-1.92
0.12
28.49% 34.24%
64.6M
267.9M
2.97% 19.70%
-5.67
0.24
40.28% -223.76%
34.9M
509.3M
-42.99% -50.28%
-0.17
0.07
-5.00% -178.26%

Allegiant Travel News

InvestorPlace
Ticking Time Bombs: 3 Airline Stocks to Dump Before the Damage Is ....
InvestorPlace,
10 hours ago
StockNews.com

Returns for ALGT

Cumulative Returns on ALGT

-2.0%


10-Year Cumulative Returns

-6.8%


7-Year Cumulative Returns

-9.2%


5-Year Cumulative Returns

-15.0%


3-Year Cumulative Returns

Risks for ALGT

What is the probability of a big loss on ALGT?

90%


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

75.8%


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

50.8%


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

Financials for Allegiant Travel

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.2%2,5052,4512,3022,1872,0861,9291,7081,4581,1998609901,2051,4401,7991,8411,7921,7491,6941,6671,6341,592
Operating Expenses-2.3%2,2192,2722,2102,1511,9531,6831,4451,2511,0921,0051,2711,3761,5061,6431,4771,4581,4601,4391,4241,4271,366
  S&GA Expenses2.4%10810510197.0093.0083.0073.0059.0045.0037.0044.0055.0065.0076.0079.0078.0078.0075.0074.0070.0067.00
EBITDA-100.0%-43531824532843144636728513.00-124-6.7797.00337534------
EBITDA Margin-100.0%-0.18*0.14*0.11*0.16*0.22*0.26*0.25*0.24*0.02*-0.13*-0.01*0.07*0.19*0.29*------
Interest Expenses5.7%14713911698.0079.0071.0068.0056.0063.0066.0062.0062.0070.0077.0077.0074.0069.0061.0056.0055.0051.00
Earnings Before Taxes122.9%20090.005.00-45.7561.0017719714247.00-221-361-243-14197.00301275233204199164186
EBT Margin-100.0%-0.04*0.00*-0.02*0.03*0.09*0.12*0.10*0.04*-0.26*-0.36*-0.20*-0.10*0.05*0.16*------
Net Income126.4%15167.002.00-39.2846.0013715211244.00-144-184-94.73-21.66142232213184164162204212
Net Income Margin-100.0%-0.03*0.00*-0.02*0.02*0.07*0.09*0.08*0.04*-0.17*-0.19*-0.08*-0.02*0.08*0.13*------
Free Cashflow100.0%--150-1311.0035.0028928382.0011880.00-46.5442.00-1.68-130-64.64------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.2%4,8304,6804,5114,4114,4114,4383,9913,7673,8753,3453,2593,2233,2733,1923,0112,8342,9822,7502,4992,4802,326
  Current Assets-7.0%1,2081,3001,2741,1981,4021,4101,3381,3211,4571,000944951937731562525780634495534465
    Cash Equivalents-52.1%15231823024141842940123645132717028528815413710946825896.0016142.00
  Net PPE7.8%3,1772,9472,8112,7392,5552,4272,2602,1482,1172,0722,0502,0052,0762,2112,2372,1032,0201,9401,8471,8171,747
Liabilities1.4%3,4563,4093,2913,2223,2063,0092,7682,5762,7282,6362,5602,5112,5362,3822,1272,0082,1782,0121,8081,8271,681
  Current Liabilities-4.5%1,0681,1178709109188886636938387426897778597446135496075955141,014533
  Long Term Debt3.9%1,8881,8161,9441,8401,8041,6351,6121,4351,4411,4601,4421,3161,2731,2641,2491,2131,3391,2041,119658992
Shareholder's Equity8.0%1,3741,2711,2211,1891,2321,2221,2241,1911,147710699712737810884827805738690653645
  Retained Earnings7.2%1,3151,2261,1701,1171,1641,1601,1671,1571,1181,0221,0161,0441,0741,1671,2111,1621,1291,0701,025995991
  Additional Paid-In Capital1.8%728715709704699695692676672333330315311295290285281276271267263
Shares Outstanding-0.5%18.0018.00-18.0018.0018.0018.0018.0017.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations23.2%422342303386361546538331363296235398441388442388351344357379411
  Share Based Compensation---15.00---16.00---19.00---18.0018.0018.0016.0015.0014.0013.00
Cashflow From Investing-52.6%-756-495-491-415-476-738-593-669-576-223-365-361-538-523-476-405-207-263-268-439-507
Cashflow From Financing45.4%86.0059.0033.0064.0082.00295285289377100165141-83.6532.0075.00-34.54282114-62.36130107
  Dividend Payments-----------0.1211.0023.0034.0046.0046.0046.0045.0045.0045.0045.0045.00
  Buy Backs23.8%31.0025.0030.00-------34.0034.0052.0050.0019.0019.001.004.004.004.009.00

ALGT Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
OPERATING REVENUES:    
Passenger$ 642,747$ 592,604$ 1,252,023$ 1,056,566
Third party products28,90427,78754,94250,267
Fixed fee contracts11,7418,92025,85822,305
Other418536674818
Total operating revenues683,810629,8471,333,4971,129,956
OPERATING EXPENSES:    
Aircraft fuel162,611257,288352,157421,425
Salaries and benefits177,170139,681336,793273,691
Station operations66,71566,909128,234132,652
Depreciation and amortization53,93349,183108,61395,526
Maintenance and repairs33,63431,12360,07658,943
Sales and marketing29,86827,29756,79649,647
Aircraft lease rentals5,9755,45113,06711,584
Other31,68326,64362,32852,845
Special charges, net of recovery(11,208)142(12,820)284
Total operating expenses550,381603,7171,105,2441,096,597
OPERATING INCOME133,42926,130228,25333,359
OTHER (INCOME) EXPENSES:    
Interest expense37,76524,49773,47344,288
Capitalized interest(8,881)(2,082)(14,061)(3,298)
Interest income(11,845)(2,218)(21,974)(2,991)
Other, net451015295
Total other expenses17,08420,29837,49038,094
INCOME (LOSS) BEFORE INCOME TAXES116,3455,832190,763(4,735)
INCOME TAX PROVISION (BENEFIT)27,8761,47446,145(1,212)
NET INCOME (LOSS)$ 88,469$ 4,358$ 144,618$ (3,523)
Earnings (loss) per share to common shareholders:    
Basic (in dollars per share)$ 4.80$ 0.24$ 7.85$ (0.20)
Diluted (in dollars per share)$ 4.80$ 0.24$ 7.84$ (0.20)
Shares used for computation:    
Basic (in shares)17,67717,98717,84017,970
Diluted (in shares)17,68318,00617,86117,970

ALGT Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and cash equivalents$ 152,239$ 229,989
Restricted cash16,38115,457
Short-term investments825,167725,063
Accounts receivable47,147106,578
Expendable parts, supplies and fuel, net34,56635,546
Prepaid expenses and other current assets132,998161,636
TOTAL CURRENT ASSETS1,208,4981,274,269
Property and equipment, net3,176,5172,810,693
Long-term investments69,29663,318
Deferred major maintenance, net168,137157,410
Operating lease right-of-use assets, net110,493111,679
Deposits and other assets96,60593,928
TOTAL ASSETS:4,829,5464,511,297
TOTAL ASSETS:  
Accounts payable63,99558,335
Accrued liabilities263,358226,276
Current operating lease liabilities21,08819,973
Air traffic liability411,131379,459
Loyalty program liability37,71832,888
Current maturities of long-term debt and finance lease obligations, net of related costs270,216152,900
TOTAL CURRENT LIABILITIES1,067,506869,831
Long-term debt and finance lease obligations, net of current maturities and related costs1,887,7851,944,078
Deferred income taxes371,044346,388
Noncurrent operating lease liabilities92,28594,972
Loyalty program liability27,12723,612
Other noncurrent liabilities10,23811,718
TOTAL LIABILITIES:3,455,9853,290,599
TOTAL LIABILITIES:  
Common stock, par value $0.0012625
Treasury shares(671,224)(660,023)
Additional paid in capital727,534709,471
Accumulated other comprehensive income, net2,6391,257
Retained earnings1,314,5861,169,968
TOTAL EQUITY:1,373,5611,220,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:$ 4,829,546$ 4,511,297
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.