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ALGT

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

52.95USD-1.81 (-3.31%)Delayed

Market Summary

ALGT
USD52.95-1.81
Delayed
-3.31%

ALGT Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

ALGT Stock Price

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ALGT RSI Chart

ALGT Valuation

Market Cap

965.4M

Price/Earnings (Trailing)

15.95

Price/Sales (Trailing)

0.38

EV/EBITDA

5.54

Price/Free Cashflow

-6.24

ALGT Price/Sales (Trailing)

ALGT Profitability

EBT Margin

3.31%

Return on Equity

4.58%

Return on Assets

1.23%

Free Cashflow Yield

-16.04%

ALGT Fundamentals

ALGT Revenue

Revenue (TTM)

2.5B

Rev. Growth (Yr)

1.03%

Rev. Growth (Qtr)

7.43%

ALGT Earnings

Earnings (TTM)

60.5M

Earnings Growth (Yr)

-101.64%

Earnings Growth (Qtr)

53.02%

Breaking Down ALGT Revenue

Last 7 days

-0.9%

Last 30 days

-13.6%

Last 90 days

-34.7%

Trailing 12 Months

-48.5%

How does ALGT drawdown profile look like?

ALGT Financial Health

Current Ratio

0.76

Debt/Equity

1.35

Debt/Cashflow

0.21

ALGT Investor Care

Dividend Yield

3.4%

Dividend/Share (TTM)

1.8

Buy Backs (1Y)

1.07%

Diluted EPS (TTM)

3.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.5B000
20232.5B2.5B2.5B2.5B
20221.9B2.1B2.2B2.3B
2021860.0M1.2B1.5B1.7B
20201.8B1.4B1.2B990.1M
20191.7B1.7B1.8B1.8B
20181.6B1.6B1.6B1.7B
20171.4B1.5B1.5B1.5B
20161.3B1.3B1.3B1.4B
20151.2B1.2B1.2B1.3B
20141.0B1.1B1.1B1.1B
2013943.8M968.5M980.5M996.1M
2012823.7M854.5M879.8M908.7M
2011687.2M719.3M747.2M779.1M
20100593.2M628.4M663.6M
2009000557.9M

Tracking the Latest Insider Buys and Sells of Allegiant Travel Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ALGT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Beacon Capital Management, LLC
reduced
-86.67
-3,008
451
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-14.62
-123,449
431,029
-%
May 16, 2024
COMERICA BANK
reduced
-12.18
-121,468
484,184
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-92.9
-4,568,820
315,657
-%
May 15, 2024
MARSHALL WACE, LLP
new
-
1,641,080
1,641,080
-%
May 15, 2024
Lombard Odier Asset Management (USA) Corp
sold off
-100
-304,583
-
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
88.48
2,437,230
5,841,260
-%
May 15, 2024
Penserra Capital Management LLC
reduced
-8.78
-31,000
151,000
-%
May 15, 2024
CAROLINAS WEALTH CONSULTING LLC
added
50.00
127
440
-%
May 15, 2024
Holocene Advisors, LP
added
3.38
-81,593
1,306,170
-%

1–10 of 39

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
May 17, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 10, 2024
144
Notice of Insider Sale Intent
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
8-K
Current Report
May 10, 2024
ARS
ARS
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
144
Notice of Insider Sale Intent
May 07, 2024
8-K
Current Report

Peers (Alternatives to Allegiant Travel Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
34.0B
59.0B
10.07% 46.84%
6.79
0.58
9.34% 164.26%
18.1B
54.8B
12.80% 14.23%
6.73
0.33
12.31% 40.00%
16.7B
26.7B
-3.16% -6.98%
51.56
0.62
7.60% -43.44%
MID-CAP
9.7B
53.2B
6.12% -2.06%
19.34
0.18
1.74% -71.78%
5.5B
10.5B
1.38% -4.01%
22.43
0.53
2.96% 315.25%
2.1B
9.5B
-11.71% -16.48%
-2.46
0.22
-2.60% -178.93%
SMALL-CAP
965.4M
2.5B
-13.57% -48.49%
15.95
0.38
2.66% -9.01%
960.2M
2.1B
17.35% -12.72%
19.67
0.47
-0.28% -71.11%
705.7M
2.7B
2.72% 66.59%
-2.35
0.26
-0.99% -46.20%
415.0M
5.3B
-7.79% -75.98%
-0.85
0.08
-3.17% -4.93%
36.0M
498.1M
8.64% -52.43%
-0.27
0.07
-6.20% 34.25%

Allegiant Travel Co News

Latest updates
Yahoo Finance16 May 202403:39 pm
Yahoo Movies UK16 May 202407:46 am
MarketBeat14 May 202408:53 am
Defense World12 May 202409:44 am

Allegiant Travel Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue7.4%656611565684650612560630500497459472279247201133409461437492452
Operating Expenses6.8%641600583550555522591604493464393334255267234247527368364384361
  S&GA Expenses3.6%30.0029.0028.0030.0027.0025.0026.0027.0022.0021.0022.0018.0012.008.008.009.0018.0020.0018.0021.0021.00
EBITDA Margin-14.5%0.18*0.21*0.24*0.22*0.18*0.14*0.11*0.16*0.22*0.26*0.26*----------
Interest Expenses-18.5%32.0039.0046.0027.0042.0055.0024.0019.0018.0038.004.0011.0015.0021.0012.0014.0018.0018.0020.0021.0018.00
Income Taxes-404.2%-0.400.00-4.8528.0018.0013.00-9.702.00-2.704.0011.0028.002.00-10.38-15.56-53.31-97.7218.0013.0021.0017.00
Earnings Before Taxes25.4%-1.34-1.79-29.9211674.0066.00-56.166.00-10.5715.0050.001239.00-39.22-44.71-146-13079.0057.0092.0074.00
EBT Margin-47.8%0.03*0.06*0.09*0.08*0.04*0.00*-0.02*0.03*0.09*0.12*0.10*----------
Net Income53.0%-0.92-1.96-25.0788.0056.0052.00-46.464.00-7.8811.0039.0095.007.00-28.84-29.14-93.10-33.0161.0044.0071.0057.00
Net Income Margin-48.7%0.02*0.05*0.07*0.06*0.03*0.00*-0.02*0.02*0.07*0.09*0.08*----------
Free Cashflow153.3%36.00-67.46-101-21.8286.00-48.51-105-81.7210484.00-63.40----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q42019Q32019Q2
Assets1.3%4,9354,8694,9124,8304,6804,5114,4114,4114,4383,9913,7673,8753,5673,2593,2233,2733,1423,0112,9232,8342,982
  Current Assets0.6%1,0071,0011,1431,2081,3001,2741,1981,4021,4101,3381,3211,4571,000944951937731562-525780
    Cash Equivalents46.8%210143284152318230271418429401236451327170285288154137-109468
  Net PPE2.2%3,5233,4473,3283,1772,9472,8112,7392,5552,4272,2602,1482,1172,0722,0502,0052,0762,2112,237-2,1032,020
Liabilities2.0%3,6133,5413,5693,4563,4093,2913,2223,2063,0092,7682,5762,7282,6442,5602,5112,5362,3322,1272,0682,0082,178
  Current Liabilities8.9%1,3211,2121,0501,0681,117870910918888663693838742689777859744613-549607
  Long Term Debt-1.7%1,7901,8202,0201,8881,8161,9441,8401,8041,6351,6121,4351,4411,4601,4421,3161,2731,2641,249-1,2131,339
    LT Debt, Current4.4%459440-------------------
Shareholder's Equity-0.5%1,3221,3291,3431,3741,2711,2211,1891,2321,2221,2241,1911,147710699712737810884-827805
  Retained Earnings-0.9%1,2541,2651,2781,3151,2261,1701,1171,1641,1601,1671,1571,1181,0221,0161,0441,0741,1671,211-1,1621,129
  Additional Paid-In Capital0.9%748741734728715709704699695692676672333330315311295290-285281
Shares Outstanding-1.6%18.0018.0018.0018.0018.0018.0018.0018.0018.0017.0018.00----------
Float----1,900---1,700---3,000---1,400----1,900
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations212.9%167,80553,63422,846131,212215,40081,228-5,96051,781176,001164,598-31,378236,980167,993-42,10359.00170,349106,317120,78343,915117,415160,097
  Share Based Compensation------------------4,6634,4354,5904,538
Cashflow From Investing49.3%-93,584-184,440-19,628-403,570-114,239-155,802-83,336-142,532-109,754-79,945-143,934-405,08035,681-156,547-50,546-51,736-106,862-152,457-227,187-37,266-59,553
Cashflow From Financing-44.4%-23,532-16,298134,850106,248-11,87748,821-57,55679,497-37,64380,084-40,114292,663-47,16683,50148,31314,99717,79259,870-176,309130,24361,323
  Dividend Payments-100.0%-11,060-------------11711711,47834,158-11,409-11,41111,394
  Buy Backs-98.9%14313,2251,4192,96412,47029,905----------33,77320.0018,549-2,2792,279
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ALGT Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING REVENUES:  
Passenger$ 579,936$ 609,277
Third party products33,39926,037
Fixed fee contracts18,86114,117
Resort and other24,210256
Total operating revenues656,406649,687
OPERATING EXPENSES:  
Salaries and benefits213,327159,623
Aircraft fuel170,087189,546
Station operations66,46861,520
Depreciation and amortization63,84454,680
Sales and marketing30,41926,928
Maintenance and repairs30,27826,442
Aircraft lease rentals5,9857,092
Other47,45130,643
Special charges, net of recoveries13,099(1,612)
Total operating expenses640,958554,862
OPERATING INCOME15,44894,825
OTHER (INCOME) EXPENSES:  
Interest expense40,16035,708
Capitalized interest(11,185)(5,180)
Interest income(12,241)(10,128)
Other, net517
Total other expenses16,78520,407
INCOME (LOSS) BEFORE INCOME TAXES(1,337)74,418
INCOME TAX PROVISION (BENEFIT)(418)18,269
NET INCOME (LOSS)$ (919)$ 56,149
Earnings (loss) per share to common shareholders:  
Basic (in dollars per share)$ (0.07)$ 3.09
Diluted (in dollars per share)$ (0.07)$ 3.09
Shares used for computation:  
Basic (in shares)17,66417,766
Diluted (in shares)17,66417,769
Cash dividends declared per share (in dollars per share)$ 0.60$ 0

ALGT Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS  
Cash and cash equivalents$ 193,414$ 143,259
Restricted cash16,85916,325
Short-term investments616,461671,414
Accounts receivable72,49470,743
Expendable parts, supplies and fuel, net35,80636,335
Prepaid expenses and other current assets72,07263,054
TOTAL CURRENT ASSETS1,007,1061,001,130
Property and equipment, net3,523,3433,447,111
Long-term investments43,79956,004
Deferred major maintenance, net165,701165,767
Operating lease right-of-use assets, net97,046100,707
Deposits and other assets98,13698,691
TOTAL ASSETS:4,935,1314,869,410
TOTAL ASSETS:  
Accounts payable69,48654,484
Accrued liabilities297,329305,078
Current operating lease liabilities21,94420,873
Air traffic liability432,561353,488
Current loyalty program liability40,18238,447
Current maturities of long-term debt and finance lease obligations, net of related costs459,171439,937
TOTAL CURRENT LIABILITIES1,320,6731,212,307
Long-term debt and finance lease obligations, net of current maturities and related costs1,789,5771,819,717
Deferred income taxes384,036384,602
Noncurrent operating lease liabilities77,51982,410
Noncurrent loyalty program liability31,28332,366
Other noncurrent liabilities9,8879,448
TOTAL LIABILITIES:3,612,9753,540,850
TOTAL LIABILITIES:  
Common stock, par value $0.0012626
Treasury shares(682,075)(681,932)
Additional paid in capital747,873741,055
Accumulated other comprehensive income, net2,7833,991
Retained earnings1,253,5491,265,420
TOTAL EQUITY:1,322,1561,328,560
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:$ 4,935,131$ 4,869,410
ALGT
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
 WEBSITEallegiantair.com
 INDUSTRYAirlines
 EMPLOYEES5436

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 May 17 2024, market cap of Allegiant Travel Co is 965.4 Million. 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 May 17 2024, ALGT's PE ratio (Price to Earnings) is 15.95 and Price to Sales (PS) ratio is 0.38. 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 -0.064 (multiply by 100 for percentage) rate of return.