ALGT:NGS-Allegiant Travel Company (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 52.34

Change

0.00 (0.00)%

Market Cap

USD 2.75B

Volume

0.25M

Analyst Target

USD 134.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allegiant Travel Co is a leisure travel company. It is engaged in transporting travelers in small cities to leisure destinations. The Company provides air-related services and products along with air transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

+0.36 (+0.64%)

USD 26.57B
AAL American Airlines Group

+0.45 (+4.02%)

USD 7.33B
SKYW SkyWest Inc

+3.73 (+3.81%)

USD 3.80B
JBLU JetBlue Airways Corp

+0.49 (+9.94%)

USD 1.73B
ULCC Frontier Group Holdings Inc

+0.49 (+13.35%)

USD 0.84B
SNCY Sun Country Airlines Holdings ..

+0.79 (+7.16%)

USD 0.59B
MESA Mesa Air Group Inc

-0.02 (-1.92%)

USD 0.04B
UAL United Airlines Holdings Inc

+3.53 (+4.73%)

N/A

ETFs Containing ALGT

JETS:XETRA 2.98 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 2.80 % 0.60 %

+0.86 (+0%)

USD 0.79B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.39% 22% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.39% 22% F 14% F
Trailing 12 Months  
Capital Gain 8.81% 56% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.81% 56% F 67% D+
Trailing 5 Years  
Capital Gain -52.23% 43% F 26% F
Dividend Return 2.19% 50% F 4% F
Total Return -50.04% 43% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -14.60% 44% F 19% F
Dividend Return -13.99% 44% F 20% F
Total Return 0.61% 50% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 36.93% 56% F 48% F
Risk Adjusted Return -37.90% 44% F 20% F
Market Capitalization 2.75B 50% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.60 25% 49%
Price/Book Ratio 0.89 71% 73%
Price / Cash Flow Ratio 2.94 63% 45%
Price/Free Cash Flow Ratio 6.91 75% 44%
Management Effectiveness  
Return on Equity -17.02% 29% 44%
Return on Invested Capital -5.09% 38% 44%
Return on Assets 1.70% 50% 71%
Debt to Equity Ratio 147.95% 38% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

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.

Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector