Values as of: 2024-10-30
COMMON STOCK | Airlines |
Last Closing
USD 62.96Change
+2.27 (+3.74)%Market Cap
USD 1.15BVolume
0.71MAnalyst Target
USD 134.20Verdict
Verdict
Allegiant Travel Company, a leisure travel company, provides travel 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 under-served cities and leisure destinations. As of February 1, 2024, it operated a fleet of 126 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a 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 and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada. Address: 1201 North Town Center Drive, Las Vegas, NV, United States, 89144
Company Website : https://www.allegiantair.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYAAY | Ryanair Holdings PLC ADR |
+0.26 (+0.58%) |
USD 24.87B |
| AAL | American Airlines Group |
+0.12 (+0.87%) |
USD 9.16B |
| SKYW | SkyWest Inc |
+0.61 (+0.64%) |
USD 3.74B |
| JBLU | JetBlue Airways Corp |
-0.44 (-7.25%) |
USD 2.49B |
| ULCC | Frontier Group Holdings Inc |
+0.03 (+0.40%) |
USD 1.54B |
| ATSG | Air Transport Services Group I.. |
-0.17 (-0.97%) |
USD 1.15B |
| SNCY | Sun Country Airlines Holdings .. |
+0.20 (+1.59%) |
USD 0.67B |
| MESA | Mesa Air Group Inc |
-0.03 (-2.93%) |
USD 0.04B |
| UAL | United Airlines Holdings Inc |
+3.49 (+4.54%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 3.91 % | 0.60 % |
+0.26 (+0%) |
USD 1.11B |
| JETS:XETRA | 2.98 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -23.79% | 30% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -23.79% | 30% | F | 28% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.52% | 44% | F | 31% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.52% | 44% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -62.47% | 50% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -62.47% | 50% | F | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.85% | 50% | F | 32% | F | ||
| Dividend Return | -2.36% | 50% | F | 30% | F | ||
| Total Return | 0.49% | 100% | F | 14% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 62.23% | 30% | F | 31% | F | ||
| Risk Adjusted Return | -3.80% | 50% | F | 33% | F | ||
| Market Capitalization | 1.15B | 44% | F | 73% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
