ALGT
NASDAQ
US
Allegiant Travel Company - Common Stock
$82,84
▼ $-0,28
(-0,34%)
Vol 433K
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.6B
ROE
-27,4%
Margin
-11,4%
D/E
202,53
Beta
1,65
Imbal Hasil Dividen
3,45%
52W
$40–$108
Konsensus Wall Street
17 analis · Apr 20263
Beli Kuat
7
Beli
7
Tahan
0
Jual
0
Jual Kuat
58,8%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $627.7M | $699.1M | $689.4M | $561.9M | $656.2M |
| Laba Bersih | — | -$216.2M | $32.1M | -$65.2M | -$43.6M | $31.9M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-6,6%
P/S (TTM)
0,61
P/B
1,6
EPS (TTM)
$-16,27
CF/Share
$21,73
Pertumbuhan Pendapatan 3T
+13,7%
52W High
$107,57
52W Low
$39,80
$39,80
Rentang 52 Minggu
$107,57
Kesehatan Keuangan
Arus Kas Bebas
$90.4M
Utang Bersih
$1.7B
Kas
$172.7M
Total Utang
$1.9B
Per tanggal Des 31, 2025
Як ALGT виглядає на тлі конкурентів у Airlines?
Група порівняння: Micro-cap Airlines (All) · 11 компаній
Оцінка ALGT vs аналоги Airlines
P/E
—
▼
0%
di bawah
rekan
(13,2)
vs Rekan
vs Industri
Nilai wajar
P/S
0,6
▲
35%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Lebih mahal
P/B
1,6
▼
3%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
3,5%
▼
0%
di bawah
rekan
(3,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ALGT vs аналоги Airlines
ROE
-27,4%
▼
472%
di bawah
rekan
(-4,8%)
vs Rekan
vs Industri
Lemah
Net margin
-11,4%
▼
794%
di bawah
rekan
(-1,3%)
vs Rekan
vs Industri
Lemah
Валова маржа
68,9%
▲
7%
di atas
rekan
(64,6%)
vs Rekan
vs Industri
Tingkat atas
ROA
-6,6%
▼
1060%
di bawah
rekan
(-0,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ALGT vs аналоги Airlines
D/E ratio
202,5
▲
22%
di atas
rekan
(165,8)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
1,0
▲
34%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,7
▲
3%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів ALGT
ALGT
Median rekan
Industri
ALGT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ALGT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$2,40
/ tahun
Mei 14, 2024
$0,6000
Feb 14, 2024
$0,6000
Nov 14, 2023
$0,6000
Agu 14, 2023
$0,6000
Feb 28, 2020
$0,7000
Nov 21, 2019
$0,7000
Sep 19, 2019
$0,7000
Jun 13, 2019
$0,7000
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