Inside the research
Allegiant Travel Company
ALGT Research profile · latest available data
Price overview
$79.09
▲ +2.25 (+2.9%)
| 52w hi | $119.16 |
|---|---|
| 52w lo | $58.03 |
| Vol | 459.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.56 |
|---|---|
| Medium | -0.49 |
| Long | -0.08 |
computed 2026-09-27
Key fundamentals
Allegiant Travel Company
Industrials · Airlines
| Market cap | $2.16B |
|---|---|
| Enterprise value | $3.95B |
| Trailing P/E | 68.18x |
| Forward P/E | 7.33x |
| EV / EBITDA | 10.34x |
| P / S (ttm) | 0.75x |
| Profit margin | 0.9% |
| Return on equity | 1.8% |
| Revenue growth | +36.9% |
| Debt / equity | 160.47 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.01 | |
| Technical | -0.45 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Allegiant Travel Company, a leisure travel company, provides travel and leisure 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 underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, 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, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
Risk Metrics
| Beta vs SPX | 2.00 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 63.5% |
| Annual ret | +47.0% |
| Sharpe | 0.74 |
| Max DD | -61.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $99.82 |
|---|---|
| High / Low | $120.00 / $85.00 |
| Median | $100.00 |
| Analysts | 11 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 4 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-23 | UBS | → Neutral |
| 2026-03-20 | Citigroup | → Neutral |
| 2026-03-16 | UBS | → Neutral |
| 2026-03-12 | Evercore ISI Group | → Outperform |
| 2026-02-05 | UBS | → Neutral |
| 2026-02-05 | Morgan Stanley | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-08-03 | Reg FD Disclosure | read |
| 2026-07-30 | Material Agreement, Material Obligation | read |
| 2026-06-30 | Other Material Event | read |
| 2026-06-29 | Material Agreement, Material Obligation… | read |
| 2026-06-26 | Shareholder Vote | read |
| 2026-06-10 | Other Material Event, Exhibits | read |
| 2026-06-09 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-15 | Reg FD Disclosure, Exhibits | read |
| 2026-05-13 | Acquisition / Disposition, Officer / Director Change… | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Aretos Rebecca | SVP, Chief Accounting Off | Withheld for tax | 220 | $23.12K |
| 2026-08-04 | Wells Drew Allen | EVP, Chief Commercial Off | Withheld for tax | 260 | $27.32K |
| 2026-08-04 | Hollingsworth Tyler Jay | SVP, Chief Operating Offi | Withheld for tax | 195 | $20.49K |
| 2026-08-04 | Neal Robert James | President & CFO | Withheld for tax | 260 | $27.32K |
| 2026-05-15 | Anderson Gregory Clark | CEO | Grant | 20.03K | — |
| 2026-05-13 | Bricker Jude | Withheld for tax | 40.44K | $3.04M | |
| 2026-05-13 | Bricker Jude | Grant | 1.00K | — | |
| 2026-05-13 | VOGEL JENNIFER L | Grant | 1.00K | — | |
| 2026-05-13 | Kennedy Thomas C | Grant | 1.00K | — | |
| 2026-04-12 | Hollingsworth Tyler Jay | SVP, Chief Operating Offi | Withheld for tax | 87 | $7.45K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.6% |
| HHI | 2,959 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $114.42M | 972.95K |
| Citadel Advisors | $84.97M | 722.55K |
| Renaissance Technologies | $28.24M | 240.11K |
| Capital Research / Capital World | $19.63M | 166.88K |
| Fidelity / FMR LLC | $8.74M | 74.32K |
| Millennium Management | $7.27M | 61.78K |
| AQR Capital Management | $5.31M | 45.16K |
| Bridgewater Associates | $1.93M | 16.42K |
| T. Rowe Price Group | $4.80K | 40.84K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.32B | +10.1% | |
| Operating income | $220.98M | +5.1% | |
| Net income | -$44.70M | +5.0% | |
| Cash from ops | $423.09M | +11.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $78.09 | $79.94 | $76.28 | $79.09 | 459.20K |
| Sep 24 | $76.26 | $77.94 | $74.78 | $76.84 | 511.50K |
| Sep 23 | $80.55 | $80.92 | $76.83 | $77.26 | 485.40K |
| Sep 22 | $83.42 | $85.00 | $81.04 | $81.66 | 401.20K |
| Sep 21 | $79.93 | $81.06 | $78.16 | $80.49 | 422.30K |
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