Allegiant Travel Company
ALGT · Price history
Price at last available close
$72.26
−$4.77 (-6.19%) 1M
2026-10-28
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Company & revenue
About Allegiant Travel Company
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Allegiant Travel Company, founded in 1997 and headquartered in Las Vegas, Nevada, operates as a leisure travel provider primarily catering to residents in smaller, under-served cities across the United States. The company specializes in offering direct, infrequent flights connecting these communities to popular vacation destinations. As of February 14, 2022, its aviation operations utilized a fleet of 110 Airbus A320 series airplanes.
How they make money
Allegiant operates an integrated travel business model focused on leisure travelers in under-served cities. It generates revenue through a combination of scheduled air service and ancillary travel products, utilizing a direct-to-customer distribution strategy that avoids traditional Global Distribution Systems and online travel agencies.
Products & services
Scheduled air transportation, ancillary travel products including seat assignments, baggage fees, and vacation packages, and resort operations.
Brands & revenue mix
Primary brand for airline and travel services.
Separate brand revenue is not available in this research.Source
Resort and hospitality brand.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Leisure travelersSource
Customer concentration
The company relies on direct-to-customer distribution, with 92.3 percent of scheduled service revenue in 2025 generated through its website, allegiantair.com.
Suppliers, materials & equipment
- Aircraft and engine manufacturers — Unnamed suppliers of aircraft and engines.Source
Business relationships & partnerships
- CAE — Technology partner providing a next-generation platform for flight and crew management systems.Source
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt increased 40.2% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
31
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
42
Weak
Financial Strength
61
Business Quality / Moat
52
Management
13
Growth Quality
41
Risk / Durability
23
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
31
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
42/100
Building Historical Record
Model Score 42/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Recent buyback activity is present
- •Debt service risk
- •M&A headline · Sep 1, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for ALGT
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can ALGT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is ALGT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is ALGT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify ALGT's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of ALGT's score?
Essential Investment Snapshot
Wall Street Score
31
Opportunity Score
31
Market Cap
$1.98B
P/E Ratio
55.7
EPS
$1.36
52-Week High
$123.63
52-Week Low
$57.11
Beta
1.49
Intrinsic Value
$23.07
Analyst Target
$124.00
Shares Outstanding
18.1M
Total Revenue
$2.89B
Total Debt
$2.85B
Dividend
No current dividend
Liquidation Value / Share
$98.47
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for ALGT
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Debt service risk
Interest coverage is low (~1.3x). Earnings may be strained to cover interest expense.
M&A headline · Sep 1, 2026
Allegiant Travel: Why The Sun Country Merger Makes It A Buy — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Seeking AlphaCommunity Sentiment
0 active · 0 total callsNo personal call yet on ALGT.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Direct-to-customer distribution model.
- +Focus on under-served leisure markets.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Airlines, Airports & Air Services industry.
- −Operational reliance on aircraft and engine performance.
- −Dependence on third-party technology platforms.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
31
Sep 8, 2026
Change
-0.1
points
Current Score
31
Oct 1, 2026
Category Changes
ALGT decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
34
Projected Change
+3.4 points
Preliminary comparable-period financial changes suggest improvement of approximately 3.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$72.26
Model Intrinsic Value
$23.07
Difference
+$49.19
+213.2% vs IV
Margin of Safety
-213.2%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.61B | $2.51B | $2.51B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $1.62B | $2.21B | $945.3M | $1.85B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.28B | $400.7M | $1.57B | $664.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $110.9M | $99.4M | $106.3M | $114.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $1.12B | $225.8M | $1.81B | $443.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $415.8M | $326.9M | $60.9M | $490.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $159.7M | $174.9M | -$240.0M | $221.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $136.4M | $132.6M | $111.1M | $108.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $52.6M | -$54.9M | -$308.4M | $159.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $26.6M | -$10.2M | -$68.2M | $41.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $26.0M | -$44.7M | -$240.2M | $117.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $1.36 | $-2.48 | $-13.49 | $6.32 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 18.21M | 18.05M | 17.85M | 17.95M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 18.22M | 18.05M | 17.85M | 18.02M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$943.5M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.27
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+40.2%
Cash Change
+142.4%
Margin Change
+8.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels, net income margin. Pressure indicators included EPS growth, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 36.9%. EPS declined 92.5%. Cash increased 142.4%. Total debt increased 40.2%. Net income margin improved by 8.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
24
Smart Money
24
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
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Will Allegiant Travel (ALGT) Report Negative Earnings Next Week? What You Should Know
Is Allegiant Travel Co (ALGT) a Bargain After 3.8% Drop? GF Value Says Undervalued
ALLEGIANT TRAVEL COMPANY SCHEDULES THIRD QUARTER 2026 EARNINGS CALL
Allegiant Wins Top Award as the Best Low-Cost Airline in North America at 2026 World Airline Awards
Rumor Mill · ALGT
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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