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ALGTAllegiant Travel Company
$77.26$1.5B
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
Discovery & Screens
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ALGT logo

Allegiant Travel Company

ALGT
NASDAQ · Airlines & Airports
$77.26
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.49B
P/E-31.2x
52W High$123.63
Volume485.4K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Uneven Recovery Masks Fleet Transition and Leverage Risks

Allegiant Travel Company is navigating a volatile recovery marked by a 36.9% revenue surge in 2026Q2 to $943.5M, yet profitability remains strained with a TTM net margin of -1.7% and a 2024Q4 operating loss of -$264.0M. The company's growth is increasingly deb...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
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

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-209% Peers

P/E is 209% below peer median

03

Market leadership

RS 31 · Lag

Laggard (Underperforming 69% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ALGT-12.21%
S&P 500 (^GSPC)+12.39%
1-Year Return
ALGT+24.65%
S&P 500 (^GSPC)+15.77%
3-Year Return
ALGT+5.04%
S&P 500 (^GSPC)+69.71%
5-Year Return
ALGT-60.64%
S&P 500 (^GSPC)+63.19%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-31.2x
Forward P/E
12.3x
EV/EBITDA0th %ile
7.5x
FCF YieldCash Flow
5.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-31.2x
21.5x
0th· Low
EV/EBITDA
7.5x
10.6x
0th· Low
Price/FCF
19.9x
20.5x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$38.96-49.6%
Base (Fair)$115.44+47.7%
Bull$213.82+176.8%
$38.96 Bear$115.44 Base$213.82 Bull
Current Market Price: $77.26
Trades at a 33.1% discount to Base DCF ($115.44)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.61B+3.7% YoY
Net income
-$45M+81.4% YoY
Free cash flow
$75M+96.1% YoY
Operating margin
6.7%+16.3 pts YoY
ROIC (TTM)4.6%
Avg ROIC 5Y-
ROE (TTM)-4.2%
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 Rate9/12 (75%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 4, 2025
-$2.09-13.6%
vs -$1.84
$562M-12.0%
vs $639M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·5d ago
Allegiant Wins Top Award as the Best Low-Cost Airline in North America at 2026 World Airline Awards

For third consecutive year, Allegiant takes first place for its exceptional service LAS VEGAS, Sept. 18, 2026 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) has been named 2026's Best Low-Cost Airline in North America by Skytrax, the international air transport rating organization, marking the third consecutive year Allegiant has won the award.

MarketBeat·Sep 15, 2026
Clearance to Climb: Why Allegiant Has Room to Fly

As broad industry sentiment cooled amid volatile jet fuel prices, Allegiant Travel Company NASDAQ: ALGT shares retreated roughly 28% from their summer highs to trade near $78. That pullback created a distinct valuation disconnect.

247 Wallst·Sep 14, 2026
Here Are Monday’s Top Wall Street Analyst Research Calls: Accenture, Chime Financial, Crown Castle, Dick’s Sporting Goods, EchoStar Corporation, GE Vernova, Honeywell Aerospace, IREN Limited, and More

Wall Street analysts are reshuffling their bets ahead of a pivotal Fed rate decision, and the moves on stocks like Crown Castle, IREN Limited, and Accenture could signal bigger shifts ahead for your portfolio.

Zacks Investment Research·Sep 1, 2026
Allegiant to Launch Two New Nonstop Flights to Florida Destinations

ALGT is set to add year-round nonstop Flint flights to Orlando and Fort Myers in February 2027, with introductory one-way fares starting at $69.

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
$77.26$1.49B-31.153.74%-1.71%-4.17%—
ULCC logoULCCFrontier Group Holdings, Inc.
$5.84$1.34B-9.73-1.35%-9.29%-120.34%—
SNCY logoSNCYSun Country Airlines Holdings, Inc.
$16.17$876.36M16.844.74%3.55%6.44%—
DAL logoDALDelta Air Lines, Inc.
$81.75$53.76B10.672.79%5.79%19.33%—
UAL logoUALUnited Airlines Holdings, Inc.
$110.72$35.94B10.833.52%5.56%22.5%—
AAL logoAALAmerican Airlines Group Inc.
$13.35$8.84B78.530.78%-0.56%——

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, SNCY, DAL, UAL

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

Aug 4, 2026·SEC

Material company update

Aug 3, 2026·SEC

Material company update

Jul 30, 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

Aug 10, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 6, 2025·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 $2.89B in revenue for fiscal year 2025. This represents a 3103% increase from $90.4M in 2004.

How fast is Allegiant Travel Company growing?

Allegiant Travel Company (ALGT) grew revenue by 3.7% over the past year. Growth has been modest.

Is ALGT profitable?

Yes, Allegiant Travel Company (ALGT) is profitable, generating $26.0M in net income for fiscal year 2025 (-1.7% net margin).

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

Allegiant Travel Company (ALGT) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.

What is Allegiant Travel Company's free cash flow?

Allegiant Travel Company (ALGT) generated $116.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →