Allegiant Travel Company
$66.98-4.9%YTD-17.6%1Y+2.1%
Price updated 1d ago·X counts updated 6d ago
On X
The complete picture of $ALGT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
5X posts · last 7 days
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $ALGT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
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
No material change from last week — Premium air travel demand remains healthy with Delta's non-main-cabin revenue hitting 61% of total — structural premium-cabin pricing power is intact.
What this means for $ALGT
Neutral — Low-cost leisure airline connecting small and mid-size US cities directly to popular vacation destinations.
Industry benchmark
11-name peer basket
-1.3%YTD
-22.4%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 $-0.49
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$5.66$3.72 – $7.018
FY27$4.5B$4.3B – $4.8B$9.94$8.46 – $11.288
FY28$4.8B$4.6B – $5.0B$14.07$13.31 – $14.826
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.0.9×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.15%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.-14.7%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.-24.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 24.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% 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.β1.545-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
+ 25 other (7 13Gs · 4 routine 8-Ks · 4 8-Ks · 3 425s) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
36,217 Shares of Allegiant Travel Company $ALGT Acquired by Venture Visionary Partners LLCAllegiant Wins Top Award as the Best Low-Cost Airline in North America at 2026 World Airline AwardsClearance to Climb: Why Allegiant Has Room to FlyHere 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 MoreAllegiant to Launch Two New Nonstop Flights to Florida Destinations
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Voices on X · last 7 days
No standout posts about $ALGT on X in the last 7 days.