ALGT - Allegiant Travel Co Stock Price, Fair Value and News

61.99USD-0.32 (-0.51%)Delayed as of 22 Apr 2024, 11:01 am ET

Market Summary

USD61.99-0.32

Delayedas of 22 Apr 2024, 11:01 am

-0.51%

ALGT Stock Price

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ALGT RSI Chart

ALGT Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

9.69

Price/Sales (Trailing)

0.45

EV/EBITDA

5.26

Price/Free Cashflow

-10.83

ALGT Price/Sales (Trailing)

ALGT Profitability

EBT Margin

6.34%

Return on Equity

8.85%

Return on Assets

2.41%

Free Cashflow Yield

-9.24%

ALGT Fundamentals

ALGT Revenue

Revenue (TTM)

2.5B

Rev. Growth (Yr)

-0.09%

Rev. Growth (Qtr)

8.07%

ALGT Earnings

Earnings (TTM)

117.6M

Earnings Growth (Yr)

-103.73%

Earnings Growth (Qtr)

92.2%

Breaking Down ALGT Revenue

52 Week Range

61.88130.93

(Low)(High)

Last 7 days

1.6%

Last 30 days

-11.5%

Last 90 days

-17.0%

Trailing 12 Months

-38.1%

How does ALGT drawdown profile look like?

ALGT Financial Health

Current Ratio

0.83

Debt/Equity

1.37

Debt/Cashflow

0.23

ALGT Investor Care

Dividend Yield

1.93%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

0.91%

Diluted EPS (TTM)

6.3

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.5B	2.5B	2.5B	2.5B
2022	1.9B	2.1B	2.2B	2.3B
2021	860.0M	1.2B	1.5B	1.7B
2020	1.8B	1.4B	1.2B	990.1M
2019	1.7B	1.7B	1.8B	1.8B
2018	1.6B	1.6B	1.6B	1.7B
2017	1.4B	1.5B	1.5B	1.5B
2016	1.3B	1.3B	1.3B	1.4B
2015	1.2B	1.2B	1.2B	1.3B
2014	1.0B	1.1B	1.1B	1.1B
2013	943.8M	968.5M	980.5M	996.1M
2012	823.7M	854.5M	879.8M	908.7M
2011	687.2M	719.3M	747.2M	779.1M
2010	0	593.2M	628.4M	663.6M
2009	0	0	0	557.9M

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

Tracking the Latest Insider Buys and Sells of Allegiant Travel Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	wilson robert paul iii	sold (taxes)	-471,844	65.9	-7,160	evp and cio
Apr 03, 2024	wells drew allen	sold (taxes)	-82,572	65.9	-1,253	svp, chief revenue officer
Apr 03, 2024	aretos rebecca	sold (taxes)	-47,513	65.9	-721	principal accounting officer
Apr 03, 2024	deangelo scott wayne	sold (taxes)	-617,681	65.9	-9,373	evp and cmo
Apr 03, 2024	anderson gregory clark	sold (taxes)	-887,673	65.9	-13,470	president
Apr 03, 2024	richins micah john	sold (taxes)	-7,908	65.9	-120	president, sunseeker resorts
Apr 03, 2024	neal robert james	sold (taxes)	-82,572	65.9	-1,253	cfo
Apr 03, 2024	wilper keny frank	sold (taxes)	-51,599	65.9	-783	coo
Feb 12, 2024	ellmer gary	sold	-158,200	79.1	-2,000	-
Jan 29, 2024	gallagher maurice j jr	sold (taxes)	-59,298	80.35	-738	chairman and ceo

Which funds bought or sold ALGT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	SJS Investment Consulting Inc.	added	100	204	452	-%
Apr 18, 2024	Park Place Capital Corp	new	-	1,955	1,955	-%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	-88.00	903	-%
Apr 18, 2024	SeaCrest Wealth Management, LLC	added	39.78	93,961	377,930	0.05%
Apr 16, 2024	180 WEALTH ADVISORS, LLC	added	5.68	-11,084	548,356	0.10%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	unchanged	-	-148	1,504	-%
Apr 12, 2024	Riverview Trust Co	new	-	13,463	13,463	0.01%
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-165	-	-%
Apr 09, 2024	MATHER GROUP, LLC.	new	-	1,900	1,900	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	reduced	-23.53	-426	978	-%

Are Funds Buying or Selling ALGT?

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

Unveiling Allegiant Travel Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	7.5%	1,376,324	SC 13G
Feb 13, 2024	vanguard group inc	9.30%	1,711,037	SC 13G/A
Jan 23, 2024	blackrock inc.	13.4%	2,473,346	SC 13G/A
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

Recent SEC filings of Allegiant Travel Co

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Mar 08, 2024	10-K/A	Annual Report
Feb 29, 2024	10-K	Annual Report

Peers (Alternatives to Allegiant Travel Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
DAL	30.7B	59.0B	4.80%	37.30%	6.13	0.52	9.34%	164.26%
LUV	17.5B	26.1B	1.94%	-8.72%	54.48	0.67	9.56%	-66.32%
UAL	16.9B	54.8B	11.79%	14.50%	6.29	0.31	12.31%	40.00%
MID-CAP
AAL	9.2B	52.8B	-3.23%	5.86%	11.23	0.17	7.79%	547.24%
ALK	5.7B	10.4B	16.06%	3.33%	24.14	0.54	8.09%	305.17%
JBLU	2.4B	9.6B	-0.84%	4.87%	-7.78	0.25	5.00%	14.36%
SMALL-CAP
ALGT	1.1B	2.5B	-11.47%	-38.12%	9.69	0.45	9.04%	4617.05%
ATSG	830.2M	2.1B	1.36%	-37.43%	13.76	0.4	1.23%	-69.62%
HA	671.1M	2.7B	-6.50%	52.35%	-2.58	0.25	2.84%	-8.50%
SAVE	443.4M	5.4B	-8.99%	-76.64%	-0.99	0.08	5.80%	19.25%
MESA	34.8M	498.1M	2.41%	-60.83%	-0.27	0.07	-6.20%	34.25%

Allegiant Travel Co News

Latest updates

Allegiant Travel Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	8.1%	611	565	684	650	612	560	630	500	497	459	472	279	247	201	133	409	461	437	492	452	412
Operating Expenses	2.9%	600	583	550	555	522	591	604	493	464	393	334	255	267	234	247	527	368	364	384	361	349
S&GA Expenses	3.1%	29.00	28.00	30.00	27.00	25.00	26.00	27.00	22.00	21.00	22.00	18.00	12.00	8.00	8.00	9.00	18.00	20.00	18.00	21.00	21.00	19.00
EBITDA Margin	-12.5%	0.21*	0.24*	0.22*	0.18*	0.14*	0.11*	0.16*	0.22*	0.26*	0.26*	0.24*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-14.1%	39.00	46.00	27.00	42.00	55.00	24.00	19.00	18.00	38.00	4.00	11.00	15.00	21.00	12.00	14.00	18.00	18.00	20.00	21.00	18.00	16.00
Income Taxes	102.7%	0.00	-4.85	28.00	18.00	13.00	-9.70	2.00	-2.70	4.00	11.00	28.00	2.00	-10.38	-15.56	-53.31	-97.72	18.00	13.00	21.00	17.00	11.00
Earnings Before Taxes	94.0%	-1.79	-29.92	116	74.00	66.00	-56.16	6.00	-10.57	15.00	50.00	123	9.00	-39.22	-44.71	-146	-130	79.00	57.00	92.00	74.00	52.00
EBT Margin	-29.8%	0.06*	0.09*	0.08*	0.04*	0.00*	-0.02*	0.03*	0.09*	0.12*	0.10*	0.04*	-	-	-	-	-	-	-	-	-	-
Net Income	92.2%	-1.96	-25.07	88.00	56.00	52.00	-46.46	4.00	-7.88	11.00	39.00	95.00	7.00	-28.84	-29.14	-93.10	-33.01	61.00	44.00	71.00	57.00	41.00
Net Income Margin	-31.6%	0.05*	0.07*	0.06*	0.03*	0.00*	-0.02*	0.02*	0.07*	0.09*	0.08*	0.04*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	33.5%	-67.46	-101	-21.82	86.00	-48.51	-105	-81.72	104	84.00	-63.40	172	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.9%	4,869	4,912	4,830	4,680	4,511	4,411	4,411	4,438	3,991	3,767	3,875	3,567	3,259	3,223	3,273	3,142	3,011	2,923	2,834	2,982	2,740
Current Assets	-12.4%	1,001	1,143	1,208	1,300	1,274	1,198	1,402	1,410	1,338	1,321	1,457	1,000	944	951	937	731	562	-	525	780	634
Cash Equivalents	-49.6%	143	284	152	318	230	271	418	429	401	236	451	327	170	285	288	154	137	-	109	468	258
Net PPE	3.6%	3,447	3,328	3,177	2,947	2,811	2,739	2,555	2,427	2,260	2,148	2,117	2,072	2,050	2,005	2,076	2,211	2,237	-	2,103	2,020	1,940
Liabilities	-0.8%	3,541	3,569	3,456	3,409	3,291	3,222	3,206	3,009	2,768	2,576	2,728	2,644	2,560	2,511	2,536	2,332	2,127	2,068	2,008	2,178	1,993
Current Liabilities	15.5%	1,212	1,050	1,068	1,117	870	910	918	888	663	693	838	742	689	777	859	744	613	-	549	607	595
Long Term Debt	-9.9%	1,820	2,020	1,888	1,816	1,944	1,840	1,804	1,635	1,612	1,435	1,441	1,460	1,442	1,316	1,273	1,264	1,249	-	1,213	1,339	1,204
LT Debt, Current	-	440	-	-	-	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-1.1%	1,329	1,343	1,374	1,271	1,221	1,189	1,232	1,222	1,224	1,191	1,147	710	699	712	737	810	884	-	827	805	738
Retained Earnings	-1.0%	1,265	1,278	1,315	1,226	1,170	1,117	1,164	1,160	1,167	1,157	1,118	1,022	1,016	1,044	1,074	1,167	1,211	-	1,162	1,129	1,070
Additional Paid-In Capital	0.9%	741	734	728	715	709	704	699	695	692	676	672	333	330	315	311	295	290	-	285	281	276
Shares Outstanding	1.3%	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	17.00	18.00	17.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,900	-	-	-	1,700	-	-	-	3,000	-	-	-	1,400	-	-	-	-	1,900	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	134.8%	53,634	22,846	131,212	215,400	81,228	-5,960	51,781	176,001	164,598	-31,378	236,980	167,993	-42,103	59.00	170,349	106,317	120,783	43,915	117,415	160,097	66,489
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,663	4,435	4,590	4,538	4,055
Cashflow From Investing	-839.7%	-184,440	-19,628	-403,570	-114,239	-155,802	-83,336	-142,532	-109,754	-79,945	-143,934	-405,080	35,681	-156,547	-50,546	-51,736	-106,862	-152,457	-227,187	-37,266	-59,553	-81,847
Cashflow From Financing	-112.1%	-16,298	134,850	106,248	-11,877	48,821	-57,556	79,497	-37,643	80,084	-40,114	292,663	-47,166	83,501	48,313	14,997	17,792	59,870	-176,309	130,243	61,323	-49,800
Dividend Payments	-	11,060	-	-	-	-	-	-	-	-	-	-	-	-	-117	117	11,478	34,158	-11,409	-11,411	11,394	11,328
Buy Backs	832.0%	13,225	1,419	2,964	12,470	29,905	-	-	-	-	-	-	-	-	-	-	33,773	20.00	18,549	-2,279	2,279	33.00

ALGT Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
OPERATING REVENUES:
Passenger	$ 2,324,397	$ 2,137,762	$ 1,578,436
Third party products	112,579	100,959	86,487
Fixed fee contracts	68,548	60,937	41,184
Other	4,333	2,171	1,803
Total operating revenues	2,509,857	2,301,829	1,707,910
OPERATING EXPENSES:
Aircraft fuel	695,871	814,803	440,235
Salaries and benefits	687,803	552,413	484,573
Station operations	256,560	255,168	243,346
Depreciation and amortization	223,130	197,542	181,035
Maintenance and repairs	123,802	117,814	105,943
Sales and marketing	114,616	100,678	72,742
Aircraft lease rentals	24,948	23,621	21,242
Other	133,501	113,532	83,902
Payroll Support Programs grant recognition	0	0	(202,181)
Special charges, net of recoveries	28,645	34,612	13,998
Total operating expenses	2,288,876	2,210,183	1,444,835
OPERATING INCOME	220,981	91,646	263,075
OTHER (INCOME) EXPENSES:
Interest income	(46,615)	(16,469)	(1,814)
Interest expense	153,186	115,711	68,474
Capitalized interest	(45,132)	(12,640)	0
Other, net	491	91	(205)
Total other expenses	61,930	86,693	66,455
INCOME BEFORE INCOME TAXES	159,051	4,953	196,620
INCOME TAX PROVISION	41,455	2,460	44,767
NET INCOME	$ 117,596	$ 2,493	$ 151,853
Earnings per share to common shareholders:
Basic (in dollars per share)	$ 6.32	$ 0.14	$ 8.69
Diluted (in dollars per share)	$ 6.29	$ 0.14	$ 8.68
Shares used for computation:
Basic (in shares)	17,945	17,959	17,212
Diluted (in shares)	18,019	18,034	17,231
Cash dividends declared per share (in dollars per share)	$ 1.20	$ 0	$ 0

ALGT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 143,259	$ 229,989
Restricted cash	16,325	15,457
Short-term investments	671,414	725,063
Accounts receivable	70,743	106,578
Expendable parts, supplies and fuel, net of reserve of $10,284 and $8,079	36,335	35,546
Prepaid expenses and other current assets	63,054	161,636
TOTAL CURRENT ASSETS	1,001,130	1,274,269
Property and equipment (including $129,646 and $80,591 from VIEs, Note 6), net of accumulated depreciation of $964,866 and $814,837	3,447,111	2,810,693
Long-term investments	56,004	63,318
Deferred major maintenance, net of accumulated amortization of $143,275 and $108,779	165,767	157,410
Operating lease right-of-use assets, net	100,707	111,679
Deposits and other assets	98,691	93,928
TOTAL ASSETS:	4,869,410	4,511,297
CURRENT LIABILITIES
Accounts payable	54,484	58,335
Accrued liabilities	305,078	226,276
Current operating lease liabilities	20,873	19,973
Air traffic liability	353,488	379,459
Current loyalty program liability	38,447	32,888
Current maturities of long-term debt and finance lease obligations (including $22,627 and $9,315 from VIEs, Note 6), net of related costs of $8,038 and $6,599	439,937	152,900
TOTAL CURRENT LIABILITIES	1,212,307	869,831
LONG-TERM DEBT AND OTHER NONCURRENT LIABILITIES
Long-term debt and finance lease obligations (including $107,737 and $69,812 from VIEs, Note 6), net of current maturities and related costs of $14,477 and $16,866	1,819,717	1,944,078
Deferred income taxes	384,602	346,388
Noncurrent operating lease liabilities	82,410	94,972
Noncurrent loyalty program liability	32,366	23,612
Other noncurrent liabilities	9,448	11,718
TOTAL LIABILITIES:	3,540,850	3,290,599
SHAREHOLDERS' EQUITY
Common stock, par value $0.001, 100,000,000 shares authorized; 25,501,823 and 25,086,278 shares issued; 18,269,090 and 18,128,182 shares outstanding in 2023 and 2022 respectively	26	25
Treasury shares, at cost, 7,232,733 and 6,958,096 shares in 2023 and 2022, respectively	(681,932)	(660,023)
Additional paid in capital	741,055	709,471
Accumulated other comprehensive income, net	3,991	1,257
Retained earnings	1,265,420	1,169,968
TOTAL EQUITY:	1,328,560	1,220,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:	$ 4,869,410	$ 4,511,297

About Allegiant Travel Co

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.

CEO	Mr. John T. Redmond
WEBSITE	allegiantair.com
INDUSTRY	Airlines
EMPLOYEES	5436

Allegiant Travel Co Frequently Asked Questions

What is the ticker symbol for Allegiant Travel Co? What does ALGT stand for in stocks?

ALGT is the stock ticker symbol of Allegiant Travel Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Allegiant Travel Co (ALGT)?

As of Fri Apr 19 2024, market cap of Allegiant Travel Co is 1.14 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALGT stock?

You can check ALGT's fair value in chart for subscribers.

What is the fair value of ALGT stock?

You can check ALGT's fair value in chart for subscribers. The fair value of Allegiant Travel Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Allegiant Travel Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALGT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Allegiant Travel Co a good stock to buy?

The fair value guage provides a quick view whether ALGT is over valued or under valued. Whether Allegiant Travel Co is cheap or expensive depends on the assumptions which impact Allegiant Travel Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALGT.

What is Allegiant Travel Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, ALGT's PE ratio (Price to Earnings) is 9.69 and Price to Sales (PS) ratio is 0.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALGT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Allegiant Travel Co's stock?

In the past 10 years, Allegiant Travel Co has provided -0.051 (multiply by 100 for percentage) rate of return.