ALGT - Allegiant Travel Co Stock Price, Fair Value and News

52.95USD-1.81 (-3.31%)Delayed

Market Summary

USD52.95-1.81

Delayed

-3.31%

ALGT Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

ALGT Stock Price

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ALGT RSI Chart

ALGT Valuation

Market Cap

965.4M

Price/Earnings (Trailing)

15.95

Price/Sales (Trailing)

0.38

EV/EBITDA

5.54

Price/Free Cashflow

-6.24

ALGT Price/Sales (Trailing)

ALGT Profitability

EBT Margin

3.31%

Return on Equity

4.58%

Return on Assets

1.23%

Free Cashflow Yield

-16.04%

ALGT Fundamentals

ALGT Revenue

Revenue (TTM)

2.5B

Rev. Growth (Yr)

1.03%

Rev. Growth (Qtr)

7.43%

ALGT Earnings

Earnings (TTM)

60.5M

Earnings Growth (Yr)

-101.64%

Earnings Growth (Qtr)

53.02%

Breaking Down ALGT Revenue

Last 7 days

-0.9%

Last 30 days

-13.6%

Last 90 days

-34.7%

Trailing 12 Months

-48.5%

How does ALGT drawdown profile look like?

ALGT Financial Health

Current Ratio

0.76

Debt/Equity

1.35

Debt/Cashflow

0.21

ALGT Investor Care

Dividend Yield

3.4%

Dividend/Share (TTM)

1.8

Buy Backs (1Y)

1.07%

Diluted EPS (TTM)

3.14

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.5B	0	0	0
2023	2.5B	2.5B	2.5B	2.5B
2022	1.9B	2.1B	2.2B	2.3B
2021	860.0M	1.2B	1.5B	1.7B
2020	1.8B	1.4B	1.2B	990.1M
2019	1.7B	1.7B	1.8B	1.8B
2018	1.6B	1.6B	1.6B	1.7B
2017	1.4B	1.5B	1.5B	1.5B
2016	1.3B	1.3B	1.3B	1.4B
2015	1.2B	1.2B	1.2B	1.3B
2014	1.0B	1.1B	1.1B	1.1B
2013	943.8M	968.5M	980.5M	996.1M
2012	823.7M	854.5M	879.8M	908.7M
2011	687.2M	719.3M	747.2M	779.1M
2010	0	593.2M	628.4M	663.6M
2009	0	0	0	557.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Allegiant Travel Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	wilson robert paul iii	sold (taxes)	-471,844	65.9	-7,160	evp and cio
Apr 03, 2024	wells drew allen	sold (taxes)	-82,572	65.9	-1,253	svp, chief revenue officer
Apr 03, 2024	aretos rebecca	sold (taxes)	-47,513	65.9	-721	principal accounting officer
Apr 03, 2024	deangelo scott wayne	sold (taxes)	-617,681	65.9	-9,373	evp and cmo
Apr 03, 2024	anderson gregory clark	sold (taxes)	-887,673	65.9	-13,470	president
Apr 03, 2024	richins micah john	sold (taxes)	-7,908	65.9	-120	president, sunseeker resorts
Apr 03, 2024	neal robert james	sold (taxes)	-82,572	65.9	-1,253	cfo
Apr 03, 2024	wilper keny frank	sold (taxes)	-51,599	65.9	-783	coo
Feb 12, 2024	ellmer gary	sold	-158,200	79.1	-2,000	-
Jan 29, 2024	gallagher maurice j jr	sold (taxes)	-59,298	80.35	-738	chairman and ceo

Which funds bought or sold ALGT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Beacon Capital Management, LLC	reduced	-86.67	-3,008	451	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-14.62	-123,449	431,029	-%
May 16, 2024	COMERICA BANK	reduced	-12.18	-121,468	484,184	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-92.9	-4,568,820	315,657	-%
May 15, 2024	MARSHALL WACE, LLP	new	-	1,641,080	1,641,080	-%
May 15, 2024	Lombard Odier Asset Management (USA) Corp	sold off	-100	-304,583	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	88.48	2,437,230	5,841,260	-%
May 15, 2024	Penserra Capital Management LLC	reduced	-8.78	-31,000	151,000	-%
May 15, 2024	CAROLINAS WEALTH CONSULTING LLC	added	50.00	127	440	-%
May 15, 2024	Holocene Advisors, LP	added	3.38	-81,593	1,306,170	-%

Are Funds Buying or Selling ALGT?

Are funds buying ALGT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ALGT

No. of Funds

Unveiling Allegiant Travel Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	7.5%	1,376,324	SC 13G
Feb 13, 2024	vanguard group inc	9.30%	1,711,037	SC 13G/A
Jan 23, 2024	blackrock inc.	13.4%	2,473,346	SC 13G/A
Feb 16, 2023	allegiant travel co	13.18%	2,389,548	SC 13D/A
Feb 14, 2023	t. rowe price investment management, inc.	8.6%	1,590,165	SC 13G
Feb 09, 2023	vanguard group inc	9.44%	1,737,529	SC 13G/A
Jan 26, 2023	blackrock inc.	14.7%	2,701,449	SC 13G/A
Jan 20, 2023	blackrock inc.	14.7%	2,701,449	SC 13G
Feb 17, 2022	allegiant travel co	206%	2,391,741	SC 13D/A
Feb 09, 2022	vanguard group inc	8.97%	1,622,437	SC 13G/A

Recent SEC filings of Allegiant Travel Co

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 15, 2024	144	Notice of Insider Sale Intent
May 10, 2024	144	Notice of Insider Sale Intent
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	8-K	Current Report
May 10, 2024	ARS	ARS
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	144	Notice of Insider Sale Intent
May 07, 2024	8-K	Current Report

Peers (Alternatives to Allegiant Travel Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
DAL	34.0B	59.0B	10.07%	46.84%	6.79	0.58	9.34%	164.26%
UAL	18.1B	54.8B	12.80%	14.23%	6.73	0.33	12.31%	40.00%
LUV	16.7B	26.7B	-3.16%	-6.98%	51.56	0.62	7.60%	-43.44%
MID-CAP
AAL	9.7B	53.2B	6.12%	-2.06%	19.34	0.18	1.74%	-71.78%
ALK	5.5B	10.5B	1.38%	-4.01%	22.43	0.53	2.96%	315.25%
JBLU	2.1B	9.5B	-11.71%	-16.48%	-2.46	0.22	-2.60%	-178.93%
SMALL-CAP
ALGT	965.4M	2.5B	-13.57%	-48.49%	15.95	0.38	2.66%	-9.01%
ATSG	960.2M	2.1B	17.35%	-12.72%	19.67	0.47	-0.28%	-71.11%
HA	705.7M	2.7B	2.72%	66.59%	-2.35	0.26	-0.99%	-46.20%
SAVE	415.0M	5.3B	-7.79%	-75.98%	-0.85	0.08	-3.17%	-4.93%
MESA	36.0M	498.1M	8.64%	-52.43%	-0.27	0.07	-6.20%	34.25%

Allegiant Travel Co News

Latest updates

Allegiant Travel Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.4%	656	611	565	684	650	612	560	630	500	497	459	472	279	247	201	133	409	461	437	492	452
Operating Expenses	6.8%	641	600	583	550	555	522	591	604	493	464	393	334	255	267	234	247	527	368	364	384	361
S&GA Expenses	3.6%	30.00	29.00	28.00	30.00	27.00	25.00	26.00	27.00	22.00	21.00	22.00	18.00	12.00	8.00	8.00	9.00	18.00	20.00	18.00	21.00	21.00
EBITDA Margin	-14.5%	0.18*	0.21*	0.24*	0.22*	0.18*	0.14*	0.11*	0.16*	0.22*	0.26*	0.26*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-18.5%	32.00	39.00	46.00	27.00	42.00	55.00	24.00	19.00	18.00	38.00	4.00	11.00	15.00	21.00	12.00	14.00	18.00	18.00	20.00	21.00	18.00
Income Taxes	-404.2%	-0.40	0.00	-4.85	28.00	18.00	13.00	-9.70	2.00	-2.70	4.00	11.00	28.00	2.00	-10.38	-15.56	-53.31	-97.72	18.00	13.00	21.00	17.00
Earnings Before Taxes	25.4%	-1.34	-1.79	-29.92	116	74.00	66.00	-56.16	6.00	-10.57	15.00	50.00	123	9.00	-39.22	-44.71	-146	-130	79.00	57.00	92.00	74.00
EBT Margin	-47.8%	0.03*	0.06*	0.09*	0.08*	0.04*	0.00*	-0.02*	0.03*	0.09*	0.12*	0.10*	-	-	-	-	-	-	-	-	-	-
Net Income	53.0%	-0.92	-1.96	-25.07	88.00	56.00	52.00	-46.46	4.00	-7.88	11.00	39.00	95.00	7.00	-28.84	-29.14	-93.10	-33.01	61.00	44.00	71.00	57.00
Net Income Margin	-48.7%	0.02*	0.05*	0.07*	0.06*	0.03*	0.00*	-0.02*	0.02*	0.07*	0.09*	0.08*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	153.3%	36.00	-67.46	-101	-21.82	86.00	-48.51	-105	-81.72	104	84.00	-63.40	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q4	2019Q3	2019Q2
Assets	1.3%	4,935	4,869	4,912	4,830	4,680	4,511	4,411	4,411	4,438	3,991	3,767	3,875	3,567	3,259	3,223	3,273	3,142	3,011	2,923	2,834	2,982
Current Assets	0.6%	1,007	1,001	1,143	1,208	1,300	1,274	1,198	1,402	1,410	1,338	1,321	1,457	1,000	944	951	937	731	562	-	525	780
Cash Equivalents	46.8%	210	143	284	152	318	230	271	418	429	401	236	451	327	170	285	288	154	137	-	109	468
Net PPE	2.2%	3,523	3,447	3,328	3,177	2,947	2,811	2,739	2,555	2,427	2,260	2,148	2,117	2,072	2,050	2,005	2,076	2,211	2,237	-	2,103	2,020
Liabilities	2.0%	3,613	3,541	3,569	3,456	3,409	3,291	3,222	3,206	3,009	2,768	2,576	2,728	2,644	2,560	2,511	2,536	2,332	2,127	2,068	2,008	2,178
Current Liabilities	8.9%	1,321	1,212	1,050	1,068	1,117	870	910	918	888	663	693	838	742	689	777	859	744	613	-	549	607
Long Term Debt	-1.7%	1,790	1,820	2,020	1,888	1,816	1,944	1,840	1,804	1,635	1,612	1,435	1,441	1,460	1,442	1,316	1,273	1,264	1,249	-	1,213	1,339
LT Debt, Current	4.4%	459	440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-0.5%	1,322	1,329	1,343	1,374	1,271	1,221	1,189	1,232	1,222	1,224	1,191	1,147	710	699	712	737	810	884	-	827	805
Retained Earnings	-0.9%	1,254	1,265	1,278	1,315	1,226	1,170	1,117	1,164	1,160	1,167	1,157	1,118	1,022	1,016	1,044	1,074	1,167	1,211	-	1,162	1,129
Additional Paid-In Capital	0.9%	748	741	734	728	715	709	704	699	695	692	676	672	333	330	315	311	295	290	-	285	281
Shares Outstanding	-1.6%	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	17.00	18.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,900	-	-	-	1,700	-	-	-	3,000	-	-	-	1,400	-	-	-	-	1,900

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	212.9%	167,805	53,634	22,846	131,212	215,400	81,228	-5,960	51,781	176,001	164,598	-31,378	236,980	167,993	-42,103	59.00	170,349	106,317	120,783	43,915	117,415	160,097
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,663	4,435	4,590	4,538
Cashflow From Investing	49.3%	-93,584	-184,440	-19,628	-403,570	-114,239	-155,802	-83,336	-142,532	-109,754	-79,945	-143,934	-405,080	35,681	-156,547	-50,546	-51,736	-106,862	-152,457	-227,187	-37,266	-59,553
Cashflow From Financing	-44.4%	-23,532	-16,298	134,850	106,248	-11,877	48,821	-57,556	79,497	-37,643	80,084	-40,114	292,663	-47,166	83,501	48,313	14,997	17,792	59,870	-176,309	130,243	61,323
Dividend Payments	-100.0%	-	11,060	-	-	-	-	-	-	-	-	-	-	-	-	-117	117	11,478	34,158	-11,409	-11,411	11,394
Buy Backs	-98.9%	143	13,225	1,419	2,964	12,470	29,905	-	-	-	-	-	-	-	-	-	-	33,773	20.00	18,549	-2,279	2,279

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ALGT Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
OPERATING REVENUES:
Passenger	$ 579,936	$ 609,277
Third party products	33,399	26,037
Fixed fee contracts	18,861	14,117
Resort and other	24,210	256
Total operating revenues	656,406	649,687
OPERATING EXPENSES:
Salaries and benefits	213,327	159,623
Aircraft fuel	170,087	189,546
Station operations	66,468	61,520
Depreciation and amortization	63,844	54,680
Sales and marketing	30,419	26,928
Maintenance and repairs	30,278	26,442
Aircraft lease rentals	5,985	7,092
Other	47,451	30,643
Special charges, net of recoveries	13,099	(1,612)
Total operating expenses	640,958	554,862
OPERATING INCOME	15,448	94,825
OTHER (INCOME) EXPENSES:
Interest expense	40,160	35,708
Capitalized interest	(11,185)	(5,180)
Interest income	(12,241)	(10,128)
Other, net	51	7
Total other expenses	16,785	20,407
INCOME (LOSS) BEFORE INCOME TAXES	(1,337)	74,418
INCOME TAX PROVISION (BENEFIT)	(418)	18,269
NET INCOME (LOSS)	$ (919)	$ 56,149
Earnings (loss) per share to common shareholders:
Basic (in dollars per share)	$ (0.07)	$ 3.09
Diluted (in dollars per share)	$ (0.07)	$ 3.09
Shares used for computation:
Basic (in shares)	17,664	17,766
Diluted (in shares)	17,664	17,769
Cash dividends declared per share (in dollars per share)	$ 0.60	$ 0

ALGT Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 193,414	$ 143,259
Restricted cash	16,859	16,325
Short-term investments	616,461	671,414
Accounts receivable	72,494	70,743
Expendable parts, supplies and fuel, net	35,806	36,335
Prepaid expenses and other current assets	72,072	63,054
TOTAL CURRENT ASSETS	1,007,106	1,001,130
Property and equipment, net	3,523,343	3,447,111
Long-term investments	43,799	56,004
Deferred major maintenance, net	165,701	165,767
Operating lease right-of-use assets, net	97,046	100,707
Deposits and other assets	98,136	98,691
TOTAL ASSETS:	4,935,131	4,869,410
TOTAL ASSETS:
Accounts payable	69,486	54,484
Accrued liabilities	297,329	305,078
Current operating lease liabilities	21,944	20,873
Air traffic liability	432,561	353,488
Current loyalty program liability	40,182	38,447
Current maturities of long-term debt and finance lease obligations, net of related costs	459,171	439,937
TOTAL CURRENT LIABILITIES	1,320,673	1,212,307
Long-term debt and finance lease obligations, net of current maturities and related costs	1,789,577	1,819,717
Deferred income taxes	384,036	384,602
Noncurrent operating lease liabilities	77,519	82,410
Noncurrent loyalty program liability	31,283	32,366
Other noncurrent liabilities	9,887	9,448
TOTAL LIABILITIES:	3,612,975	3,540,850
TOTAL LIABILITIES:
Common stock, par value $0.001	26	26
Treasury shares	(682,075)	(681,932)
Additional paid in capital	747,873	741,055
Accumulated other comprehensive income, net	2,783	3,991
Retained earnings	1,253,549	1,265,420
TOTAL EQUITY:	1,322,156	1,328,560
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:	$ 4,935,131	$ 4,869,410

About Allegiant Travel Co

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, 2023, it operated a fleet of 122 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.

CEO	Mr. John T. Redmond
WEBSITE	allegiantair.com
INDUSTRY	Airlines
EMPLOYEES	5436

Allegiant Travel Co Frequently Asked Questions

What is the ticker symbol for Allegiant Travel Co? What does ALGT stand for in stocks?

ALGT is the stock ticker symbol of Allegiant Travel Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Allegiant Travel Co (ALGT)?

As of Fri May 17 2024, market cap of Allegiant Travel Co is 965.4 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALGT stock?

You can check ALGT's fair value in chart for subscribers.

What is the fair value of ALGT stock?

You can check ALGT's fair value in chart for subscribers. The fair value of Allegiant Travel Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Allegiant Travel Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALGT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Allegiant Travel Co a good stock to buy?

The fair value guage provides a quick view whether ALGT is over valued or under valued. Whether Allegiant Travel Co is cheap or expensive depends on the assumptions which impact Allegiant Travel Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALGT.

What is Allegiant Travel Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ALGT's PE ratio (Price to Earnings) is 15.95 and Price to Sales (PS) ratio is 0.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALGT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Allegiant Travel Co's stock?

In the past 10 years, Allegiant Travel Co has provided -0.064 (multiply by 100 for percentage) rate of return.