Allegiant Travel Company
$74.78+3.3%1Y+12.3%
Mentions · last 7 days
5
Price updated 2h ago·X counts updated 4h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Airlines, Airports & Air Services sits in its cycle right now — and what that implies for $ALGT.
Airlines, Airports & Air Services
Business travel recovery and international leisure demand sustain load factors; fuel hedging and capacity discipline are the margin levers. Pilot supply constraints and maintenance cost inflation are the structural cost headwinds.
What this means for $ALGT
Partial — insurance earnings follow combined ratio and investment income dynamics, partially correlated to industry macro; Allegiant Travel Company, founded in 1997 and headquartered in Las Vegas, Nevada.
Industry benchmark
12-name peer basket
+25.3%YTD
-21.3%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
58.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
1.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
5.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
5.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
2.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
44.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$2.19$1.11+97.3%
Q1 2026Apr 30, 2026$3.77$3.40+10.9%
Q4 2025Feb 4, 2026$2.86$2.01+42.3%
Q3 2025Nov 4, 2025$-2.09$-1.84-13.6%
Next earningsWed, Nov 4·consensus EPS $-0.40
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$943.5M+36.9%61.4%2.2%$-0.27$-74.6M
Q1 FY26$732.4M+4.8%65.4%11.1%$2.30$222.6M
Q4 FY25$656.2M+4.5%19.1%12.9%$1.74$90.4M
Q3 FY25$561.9M-0.0%16.4%-4.8%$-2.41$-121.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$3.7B$3.6B – $3.8B$6.56$5.93 – $7.888
FY27$4.4B$4.2B – $4.6B$11.78$10.34 – $15.419
FY28$4.7B$4.6B – $5.0B$14.97$13.99 – $15.966
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.23%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-25.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-18.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 24.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.535-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KPress release / Reg FDAug 48-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KPress release / Reg FDAug 38-K — Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementJul 308-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary
8-KMaterial agreementJun 298-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
8-KShareholder voteJun 268-K — Item 5.07: Shareholder vote
8-KPress release / Reg FDJun 98-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 39 other (8 13Gs · 8 425s · 6 routine 8-Ks · 5 8-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Allegiant to Launch Two New Nonstop Flights to Florida DestinationsAllegiant Travel: Why The Sun Country Merger Makes It A BuyAllegiant Announces Two New Nonstop Routes Connecting Flint-Area to Premier Florida DestinationsAllegiant Announces Two New Nonstop Routes Connecting Flint-Area to Premier Florida DestinationsAllegiant Pledges $20,000 to Dolly Parton Children's Hospital in Knoxville, Tennessee
More in Airlines, Airports & Air Services
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $ALGT on X in the last 7 days.