Allegiant Travel Company ALGT

79.09 2.25 2.93% as of 25 Sep
Market cap
$2.1B
P/E
55.7×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 34.37
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 1 — — — 1 — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 2,100.00
Revenue 2,894.04
Net Income (44.70)
Free Cash Flow 193.49
Net Debt 1,689.87
Current Ratio 0.83
Debt/Equity 1.56
P/E ratio 55.70
P/S ratio 0.62
P/B ratio 1.02
Past 5Y EPS Growth (8.85%)
This Y EPS Growth 65.55%
Next Y EPS Growth 74.84%
Next 5Y EPS Growth 55.58%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate 0.60
Annual Dividend Yield 0.77%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 1.20
0.60
0.60
2023 1.20
0.60
0.60
2022 Powerpack
2021 Powerpack
2020 0.70
0.70
2019 2.80
0.70
0.70
0.70
0.70
2018 2.80
0.70
0.70
0.70
0.70
2017 2.80
0.70
0.70
0.70
0.70
2016 2.40
0.30
0.70
0.70
0.70
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 831 798 824 1,090
Receivables 71 90 57 107
Inventory 36 36 34 55
Other — — — 38
1,001 992 968 1,358
2023 2024 2025 Q'26
Payables 54 62 65 140
ST’ Debt 440 455 118 319
Other 392 412 403 621
1,200 1,277 1,018 1,632
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.52% 21.36% 4.23%
Cash Flow 0.65% 10.68% 8.75%
Earnings 0.00% 0.00% 0.00%
Book Value 11.64% 8.52% (4.82%)

Revenue

Mar Jun Sep Dec Year
’26 732 943 — — —
’25 699 689 562 656 2,607
’24 656 666 562 628 2,513
’23 650 684 565 611 2,510
’22 500 630 560 612 2,302
’21 279 472 459 497 1,708
’20 409 133 201 247 990
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 268 46 — — —
’25 191 92 (6) 112 390
’24 168 69 17 84 338
’23 215 131 23 54 423
’22 176 52 (6) 81 303
’21 168 237 (31) 165 538
’20 106 170 0 (42) 235
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 223 (75) — — —
’25 117 (11) (71) 117 152
’24 36 (28) 33 84 124
’23 86 (22) (357) 214 (79)
’22 104 (82) (106) (47) (130)
’21 102 172 (63) 84 295
’20 (28) 182 2 (203) (47)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 2.30 (0.21) — — —
’25 1.73 (3.62) (2.41) 1.73 (2.48)
’24 (0.07) 0.75 (2.05) (12.00) (13.46)
’23 3.09 4.80 (1.44) (0.13) 6.29
’22 (0.44) 0.24 (2.58) 2.87 0.14
’21 0.42 5.49 2.18 0.59 8.68
’20 (2.08) (5.85) (1.82) (1.79) (11.53)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
121.70 111.54 98.21 98.18 60.06 163.60 62.94 54.87 36.09 39.80

Analyst estimates 2026–2028

Powerpack
Low Price
183.91 182.25 181.45 183.26 190.51 271.29 195.66 130.93 94.53 107.57
High Price
3,589 3,951 4,159 4,697 3,863 4,733 5,315 5,643 5,991 5,616
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,379 1,511 1,667 1,841 990 1,708 2,302 2,510 2,513 2,607
Revenue
43.05% 35.54% 32.79% 38.00% 17.37% 24.16% 23.37% 28.72% 25.60% 24.93%
Gross Margin
348 199 199 301 (361) 197 5 159 (308) (55)
EBT
25.23% 13.17% 11.95% 16.36% (36.47%) 11.51% 0.22% 6.34% (12.28%) (2.11%)
EBT Margin
221 198 162 232 (184) 152 2 118 (240) (45)
Net Income
105 122 129 156 176 181 198 223 258 249
Depreciation
83.75 94.02 104.60 114.87 61.91 99.23 128.17 139.86 140.75 144.41
Revenue/Sh
13.23 11.94 10.02 14.27 (11.53) 8.69 0.14 6.32 (13.46) (2.48)
Earnings/Sh
21.14 24.31 22.37 27.59 14.67 31.27 16.87 23.58 18.96 21.59
Cash Flow/Sh
(12.13) (36.10) (21.00) (31.62) (17.58) (14.15) (24.13) (27.96) (11.99) (13.18)
Capex/Sh
9.01 (11.79) 1.37 (4.03) (2.91) 17.12 (7.26) (4.39) 6.97 8.42
Free CF/Sh
28.77 34.42 43.30 55.13 43.73 71.09 67.97 74.04 61.02 58.32
Book Value/Sh
16 16 16 16 16 17 18 18 18 18
Shares
12.55 12.88 9.99 12.20 0.00 21.55 768.00 12.83 0.00 0.00
PE Ratio
1.98 1.64 0.96 1.52 3.06 1.89 0.54 0.58 0.67 0.59
PS Ratio
5.77 4.48 2.31 3.16 4.33 2.63 1.02 1.10 1.54 1.46
PB Ratio
2.36 2.13 1.47 2.04 4.02 2.19 1.03 1.15 1.17 0.96
EV/Sales
21.89 (16.97) 112.60 (58.17) (85.58) 12.70 (18.17) (36.64) 23.70 16.56
EV/FCF
348 391 357 442 235 538 303 423 338 390
Op' Cash Flow
(200) (580) (335) (507) (281) (244) (433) (502) (214) (238)
Capex
148 (190) 22 (65) (47) 295 (130) (79) 124 152
FCF
29 (3) (19) (50) 254 675 404 (198) (286) (51)
Working Cap'
808 1,165 1,272 1,443 1,659 1,743 2,097 2,260 2,067 1,800
Total Debt
462 742 861 970 956 522 1,126 1,429 1,269 976
Net Debt
474 553 690 884 699 1,224 1,221 1,329 1,089 1,053
Sh' Equity
14.46% 10.13% 6.83% 8.43% (5.87%) 4.13% 0.06% 2.42% (5.19%) (1.03%)
ROA
24.88% 11.13% 9.81% 12.27% (10.61%) 9.42% 2.44% 5.01% (6.36%) 1.15%
ROIC
53.21% 38.01% 25.68% 29.50% (23.26%) 15.56% 0.20% 8.90% (19.92%) (4.17%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Allegiant Travel Company (ALGT) key facts

  • Allegiant Travel Company (ALGT) is an Airlines company in the Industrials sector, listed on Nasdaq.
  • Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
  • As of September 25, 2026, ALGT traded at $79.09, a market capitalization of $2.1 billion.
  • Allegiant Travel Company pays an annual dividend of $0.60 per share, a yield of 0.77%.
  • Return on equity was −4.17% and debt-to-equity 1.56.

Source: company filings (standardised) and stockrow calculations.

Allegiant Travel Company (ALGT) Latest News

News by impact score

Fine-tune

18 Sep

4

Allegiant Travel Company (ALGT) stock has upside as Sun Country merger synergies build. Sun Country merger synergies are building and boosting ALGT stock upside.

15 Sep

3

Allegiant Travel Company holds clearance for expansion with significant room to increase flights and market share. Allegiant growth potential points to moderate effects on operations and investor positioning without major trajectory shifts.

14 Sep

3

UBS states Allegiant Travel's Sun Country acquisition holds long-term earnings power not reflected in current stock price. Analyst commentary on acquisition earnings potential may moderately influence ALGT investor sentiment and valuation.

25 Aug

4

Allegiant Travel Company targets 140 million dollars in synergies as Sun Country integration begins. Sun Country integration targets substantial synergies that can significantly boost financial performance and market position.

3

ALGT shares fell 16.6% over the past month as airline risks undermine the bullish outlook for the company. Airline risks pressure ALGT stock and investor sentiment without fundamentally redefining the business.

24 Aug

3

Raymond James cut airline estimates due to higher fuel costs but upgraded Allegiant Travel Company. Analyst upgrade may lift investor sentiment for Allegiant yet sector fuel pressures cap overall effect.

18 Aug

3

Allegiant Travel Company launches new nonstop flights to boost connectivity. New nonstop routes expand network reach and may lift passenger volumes and revenue.

17 Aug

3

Allegiant Travel Company adds nine new nonstop routes to expand spring travel options. Route expansions may increase revenue and passenger traffic with moderate effect on operations.

11 Aug

4 transcript

Allegiant Travel (ALGT) held its Q2 2026 earnings call, covering financial results, operational metrics, and forward outlook. Earnings call reveals key financial metrics and guidance that directly move stock valuation and investor positioning.

5 Aug

4

Allegiant Travel (ALGT) merger with Sun Country is set to improve operational synergies. Merger with Sun Country represents major strategic move likely to significantly alter Allegiant Travel's trajectory and investor sentiment.

4

Allegiant Travel Co posted record revenue in Q2 2026 earnings call and outlined strategic initiatives. Record revenue and strategic moves in earnings directly signal stronger financial results and altered company trajectory.

3

Allegiant Travel Company beat Q2 earnings expectations on unit revenue strength while missing sales projections. Mixed Q2 earnings results for Allegiant Travel are likely to influence near-term stock performance and investor views on operational efficiency.

3

Allegiant Travel beat earnings expectations, with analysis questioning if the stock remains undervalued after the results. Earnings beats can lift near-term stock valuation and investor sentiment for the airline.

4 Aug

4

Allegiant Travel Company released second quarter 2026 financial results. Quarterly earnings directly move stock prices and reset forward guidance.

3

Allegiant Travel Q2 earnings analysis highlights key metrics on revenue, costs, load factors and profitability trends that reflect the airline's operational performance and financial position. Q2 earnings metrics offer moderate insight into financial results that can influence near-term stock sentiment without fundamentally shifting long-term strategy.

3 transcript

Allegiant Travel Q2 earnings call highlighted revenue, passenger metrics, cost pressures and fleet expansion plans. Quarterly earnings details affect near-term sentiment and guidance interpretation but rarely alter long-term trajectory.

3

Allegiant Travel (ALGT) reported Q2 earnings that beat estimates. Q2 earnings beat is likely to produce moderately positive near-term effects on ALGT stock and sentiment.

28 Jul

3

Allegiant Travel (ALGT) earnings are expected to grow, raising the question of whether to buy the stock. Projected earnings growth can moderately affect ALGT investor sentiment and near-term valuation.

21 Jul

3

Expedia Group signed a deal with Allegiant Travel Company. The agreement raises questions whether ALGT stock is still 23% undervalued. Expedia partnership may improve Allegiant distribution channels and near-term bookings without altering core operations or long-term strategy.

14 Jul

3

Expedia Group has become Allegiant Travel Company's first-ever authorized online travel agency partner. Partnership expands Allegiant distribution channels through Expedia platform.

9 Jul

3

Allegiant Travel (ALGT) shows multiple positive factors positioning the airline to surpass upcoming earnings estimates, driven by operational trends and market conditions. Anticipated earnings beat can lift near-term stock price and sentiment without altering long-term fundamentals.

2 Jul

3

Allegiant Travel Company issued bullish Q2 guidance, raising questions on whether investors should buy the stock. Bullish Q2 guidance signals moderately positive effects on near-term financial outlook and sentiment for Allegiant Travel Company.

1 Jul

4

Allegiant Travel Company issues bullish Q2 outlook citing strong air-travel demand and lower fuel costs. Bullish Q2 guidance on demand and fuel costs signals strong near-term performance prospects for Allegiant.

28 Jun

4

Citi analysts indicate that Allegiant Travel Company's potential merger with Sun Country Airlines could rank among the airline's most successful transactions. Merger with Sun Country marks a major strategic expansion that can materially shift Allegiant's competitive position.

24 Jun

3

Allegiant Travel Company issues senior secured notes. Issuing senior secured notes changes capital structure and debt levels.

9 Jun

3

Allegiant Travel issues new US$500 million note offering that reshapes its debt profile and triggers valuation reassessment. Debt restructuring via $500 million notes alters capital structure and financial metrics with moderate long-term effects.

3

Allegiant Travel Company announces offering of senior secured notes. Senior secured notes offering affects debt structure and capital raising.

23 May

4

Allegiant Travel Company successfully acquires Sun Country Airlines Holdings. Acquisition of another airline marks a major strategic expansion altering Allegiant's competitive position.

21 May

4

Allegiant Travel Company adds eight new nonstop routes to accelerate its Florida expansion. Eight new nonstop routes mark a major strategic expansion that can significantly boost revenue and Florida market presence.

19 May

3

Allegiant Travel Company launches eight new nonstop routes to expand service to Florida. Route expansions increase network reach and can lift revenue through added Florida flights.

stockrow.com/ALGT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com