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ALGT
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ALGTAllegiant Travel Company
$91.97$1.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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ALGT logo

Allegiant Travel Company

ALGT
NASDAQ · Airlines & Airports
$91.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.78B
P/E45.6x
52W High$123.63
Volume825.24K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Leveraged Airline Faces Fuel Costs and Fleet Transition Strain

ALGT's fundamental outlook is clouded by a sharp deterioration in profitability, with operating margin falling from 12.9% in 2025Q4 to 1.1% in 2026Q3 and a net loss of $15.2M in the latest quarter, suggesting operating income is shrinking faster than revenue.

GrowthMixed
ProfitabilityWeak
ValuationExpensive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

ALGT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+132% Peers

P/E is 132% above peer median

03

Market leadership

RS 73 · Avg

Average momentum (RS Rating: 73)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ALGT+4.50%
S&P 500 (^GSPC)+7.63%
1-Year Return
ALGT+33.46%
S&P 500 (^GSPC)+9.69%
3-Year Return
ALGT+52.60%
S&P 500 (^GSPC)+76.63%
5-Year Return
ALGT-51.04%
S&P 500 (^GSPC)+62.77%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
45.6x
Forward P/EExpansion
17.0x
EV/EBITDA0th %ile
7.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
45.6x
21.5x
67th· Fair
EV/EBITDA
7.4x
10.6x
0th· Low
Price/FCF
N/A
20.5x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$94.50+2.8%
Base (Fair)$199.92+117.4%
Bull$382.63+316.0%
$94.50 Bear$199.92 Base$382.63 Bull
Current Market Price: $91.97
Trades at a 54.0% discount to Base DCF ($199.92)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.61B+3.7% YoY
Net income FY25
-$45M+81.4% YoY
Free cash flow FY25
$75M+96.1% YoY
Operating margin FY25
6.7%+16.3 pts YoY
ROIC (FY25)4.6%
Avg ROIC 5Y2.8%
ROE (TTM)3.8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
-$0.03+93.2%
vs -$0.44
$962M+1.6%
vs $946M
Q3 2026
Aug 4, 2026
$2.19+97.3%
vs $1.11
$944M-4.0%
vs $983M
Q2 2026
Apr 30, 2026
$3.77+10.9%
vs $3.40
$732M+3.0%
vs $711M
Q1 2026
Feb 4, 2026
$2.86+42.3%
vs $2.01
$656M+1.7%
vs $645M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·3d ago
Allegiant Travel Company (ALGT) Q3 2026 Earnings Call Transcript

Allegiant Travel Company ( ALGT ) Q3 2026 Earnings Call November 4, 2026 4:30 PM EST Company Participants Sherry Wilson - Managing Director of Investor Relations Gregory Anderson - CEO & Director Drew Wells - Executive VP & Chief Commercial Officer Robert Neal - President & CFO Conference Call Participants Savanthi Syth - Raymond James & Associates, Inc., Research Division Michael Linenberg - Deutsche Bank AG, Research Division Duane Pfennigwerth - Evercore ISI Institutional Equities, Research Division James Kirby - JPMorgan Chase & Co, Research Division Conor Cunningham - Melius Research LLC Ravi Shanker - Morgan Stanley, Research Division Catherine O'Brien - Goldman Sachs Group, Inc., Research Division Andrew Didora - BofA Securities, Research Division Christopher Stathoulopoulos - Susquehanna Financial Group, LLLP, Research Division Daniel McKenzie - Seaport Research Partners Presentation Operator Hello, everyone. Thank you for joining us, and welcome to the Allegiant Travel Company Third Quarter 2026 Earnings Call.

MarketBeat·3d ago
What Allegiant Travel (ALGT) Said on Its Q3 Earnings Call

Allegiant Travel NASDAQ: ALGT reported a narrower operating margin improvement and a slight adjusted loss for the third quarter of 2026, as strong leisure demand and higher fares helped offset a sharp increase in fuel costs.

Zacks Investment Research·3d ago
Allegiant Travel (ALGT) Reports Q3 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for Allegiant Travel (ALGT) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Zacks Investment Research·3d ago
Allegiant Travel (ALGT) Reports Q3 Loss, Tops Revenue Estimates

Allegiant Travel (ALGT) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.47. This compares to a loss of $2.09 per share a year ago.

Filtered for Allegiant Travel CompanyMore Headlines
04

Compare before deciding

Benchmark ALGT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Allegiant Travel Company (ALGT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ALGT logoALGTAllegiant Travel CompanyCurrent
$91.97$1.78B45.643.74%1.65%3.82%—
ULCC logoULCCFrontier Group Holdings, Inc.
$7.43$1.71B-4.14-1.35%-8.93%-186.46%—
DAL logoDALDelta Air Lines, Inc.
$87.20$57.34B17.472.79%4.58%15.4%0.77%
UAL logoUALUnited Airlines Holdings, Inc.
$112.74$36.59B10.323.52%5.46%21.81%—
AAL logoAALAmerican Airlines Group Inc.
$13.18$8.72B-18.160.78%-0.79%——
LUV logoLUVSouthwest Airlines Co.
$44.45$21.75B20.852.11%3.34%14.39%1.61%

Compare ALGT vs Peers

Allegiant Travel Company (ALGT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ULCC

Most directly comparable listed peer for ALGT.

Scale Benchmark

vs GE

Larger-name benchmark to compare ALGT against a more recognizable public peer.

Peer Set

Compare Top 5

vs ULCC, DAL, UAL, AAL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ALGT SEC Filings & Documents

Allegiant Travel Company (ALGT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 4, 2026·SEC

Material company update

Nov 3, 2026·SEC

Material company update

Oct 27, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 3, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 6, 2026·SEC

FY 2026

Aug 10, 2026·SEC

FY 2026

May 6, 2026·SEC

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ALGT Frequently Asked Questions

Allegiant Travel Company (ALGT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Allegiant Travel Company's revenue?

Allegiant Travel Company (ALGT) reported $3.29B in revenue over the trailing twelve months. Revenue was $2.61B in fiscal year 2025. That is 2785% more than the $90.4M of fiscal year 2004.

How fast is Allegiant Travel Company growing?

Allegiant Travel Company (ALGT) grew revenue by 27.8% over the trailing twelve months, compared with the twelve months before.

Is ALGT profitable?

Yes. Allegiant Travel Company (ALGT) earned $54.4M in net income over the trailing twelve months (a 1.7% net margin).

Dividend & Returns
What is ALGT's return on equity?

Allegiant Travel Company (ALGT) had a return on equity (ROE) of 3.8% over the trailing twelve months. That is below the market's typical 10-15%.

What is Allegiant Travel Company's free cash flow?

Allegiant Travel Company (ALGT) had negative free cash flow of $25.7M over the trailing twelve months.

What if you invested $1,000 in ALGT back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →