ALGT
NASDAQ
US
Allegiant Travel Company - Common Stock
$82.84
▼ $-0.28
(-0.34%)
Vol 433K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.6B
ROE
-27.4%
Margin
-11.4%
D/E
202.53
Beta
1.65
Div Yield
3.45%
52W
$40–$108
Wall Street Consensus
17 analysts · Apr 20263
Strong Buy
7
Buy
7
Hold
0
Sell
0
Strong Sell
58.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.00 | $2.80 | +$0.80 |
| Sep 2025 | $-1.85 | $-2.09 | $-0.24 |
| Jun 2025 | $0.77 | $1.23 | +$0.46 |
| Mar 2025 | $1.68 | $1.81 | +$0.13 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $627.7M | $699.1M | $689.4M | $561.9M | $656.2M |
| Net Income | — | -$216.2M | $32.1M | -$65.2M | -$43.6M | $31.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -25.1% | -25.1% | -25.1% | -25.1% | -27.4% | -27.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -9.4% | -11.1% | -11.1% | -11.1% | -11.4% | -11.4% |
| Gross Margin | 69.1% | 69.6% | 69.6% | 69.6% | 68.9% | 68.9% |
| D/E Ratio | 185.80 | 185.80 | 185.80 | 185.80 | 202.53 | 202.53 |
| Current Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 0.98 | 0.98 |
Key Ratios
ROA (TTM)
-6.6%
P/S (TTM)
0.61
P/B
1.6
EPS (TTM)
$-16.27
CF/Share
$21.73
Rev Growth 3Y
+13.7%
52W High
$107.57
52W Low
$39.80
$39.80
52-Week Range
$107.57
Financial Health
Free Cash Flow
$90.4M
Net Debt
$1.7B
Cash
$172.7M
Total Debt
$1.9B
As of Dec 31, 2025
How does ALGT compare to Airlines peers?
Peer group: Micro-cap Airlines (All) · 11 companies
ALGT valuation vs Airlines peers
P/E ratio
—
▼
0%
below
peers
(13.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.6
▲
35%
above
peers
(0.5)
vs Peers
vs Industry
Pricier
P/B ratio
1.6
▼
3%
below
peers
(1.6)
vs Peers
vs Industry
Fair value
Div yield
3.5%
▼
0%
below
peers
(3.5%)
vs Peers
vs Industry
Low yield
ALGT profitability vs Airlines peers
ROE
-27.4%
▼
472%
below
peers
(-4.8%)
vs Peers
vs Industry
Weak
Net margin
-11.4%
▼
794%
below
peers
(-1.3%)
vs Peers
vs Industry
Weak
Gross margin
68.9%
▲
7%
above
peers
(64.6%)
vs Peers
vs Industry
Top tier
ROA
-6.6%
▼
1060%
below
peers
(-0.6%)
vs Peers
vs Industry
Weak
ALGT financial health vs Airlines peers
D/E ratio
202.5
▲
22%
above
peers
(165.8)
vs Peers
vs Industry
Above avg
Current ratio
1.0
▲
34%
above
peers
(0.7)
vs Peers
vs Industry
Strong liquidity
Beta
1.7
▲
3%
above
peers
(1.6)
vs Peers
vs Industry
Less volatile
ALGT fundamentals radar
ALGT
Peer median
Industry
ALGT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALGT vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
ARETOS REBECCA
Officer · Feb 18
1822 shs
GALLAGHER MAURICE J JR
Officer, Director and Benefic… · Feb 10
300000 shs
ANDERSON GREGORY CLARK
Chief Executive Officer · Feb 06
1948 shs
ANDERSON GREGORY CLARK
Chief Executive Officer · Feb 06
1947 shs
NEAL ROBERT JAMES
President · Feb 06
10437 shs
NEAL ROBERT JAMES
President · Feb 06
10428 shs
WELLS DREW ALLEN
Officer · Feb 06
9760 shs
WELLS DREW ALLEN
Officer · Feb 06
9748 shs
HOLLINGSWORTH TYLER JAY
Chief Operating Officer · Feb 06
6812 shs
HOLLINGSWORTH TYLER JAY
Chief Operating Officer · Feb 06
6681 shs
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As of Dec 31, 2025
Dividends
$2.40
/ year
May 14, 2024
$0.6000
Feb 14, 2024
$0.6000
Nov 14, 2023
$0.6000
Aug 14, 2023
$0.6000
Feb 28, 2020
$0.7000
Nov 21, 2019
$0.7000
Sep 19, 2019
$0.7000
Jun 13, 2019
$0.7000
Latest News
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