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Allegiant Travel Company
ALGT | US
91.79
USD7.55
8.96%
ALGT | US
About Allegiant Travel Company
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
17/04/2026
Close
91.79
Open
89.79
High
95.72
Low
89.20
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.
View LessALGT | US
Risk
64.3
Sharpe
1.53
Luna's Score
49/100
Recommendation
Hold
Luna says (ALGT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
71.0%1 month
64.3%3 months
67.1%6 months
67.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
8.42
Price to book
0.87
Debt to equity
1.74
Debt to assets
0.47
Ent. to EBITDA
8.01
Ent. to rev.
1.07
PEG
-14.47
Other Fundamentals
EBITDA
292.49M
MarketCap
1.68B
MarketCap(USD)
1.68B
Div. yield
3.80
Op. margin
7.96
Erngs. growth
-84.40
Rev. growth
-2.60
Ret. on equity
-1.05
Short ratio
4.44
Short perc.
13.09
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
17.40
Range1M
21.25
Range3M
44.14
Volumes: Market Activity
Rel. volume
1.53
Price X volume
60.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.01 | - | Cheaper |
| Ent. to Revenue | 1.07 | - | Par |
| PE Ratio | - | 13.93 | - |
| Price to Book | 0.87 | 1.35 | Cheaper |
| Dividend Yield | 3.80 | - | Par |
| Std. Deviation (3M) | 67.13 | - | Riskier |
| Debt to Equity | 1.74 | 1.08 | Expensive |
| Debt to Assets | 0.47 | 0.51 | Par |
| Market Cap | 1.68B | - | Emerging |
