ALGT
NASDAQ
US
Allegiant Travel Company - Common Stock
$82,84
▼ $-0,28
(-0,34%)
Vol. 433K
5
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$1.6B
ROE
-27,4%
Margine
-11,4%
D/E
202,53
Beta
1,65
Rendimento div.
3,45%
52W
$40–$108
Consenso Wall Street
17 analisti · Apr 20263
Acquisto forte
7
Compra
7
Mantieni
0
Vendi
0
Vendita forte
58,8%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $2,00 | $2,80 | +$0,80 |
| Set 2025 | $-1,85 | $-2,09 | $-0,24 |
| Giu 2025 | $0,77 | $1,23 | +$0,46 |
| Mar 2025 | $1,68 | $1,81 | +$0,13 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $627.7M | $699.1M | $689.4M | $561.9M | $656.2M |
| Utile netto | — | -$216.2M | $32.1M | -$65.2M | -$43.6M | $31.9M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-6,6%
P/S (TTM)
0,61
P/B
1,6
EPS (TTM)
$-16,27
CF/Share
$21,73
Crescita ricavi 3A
+13,7%
52W High
$107,57
52W Low
$39,80
$39,80
Intervallo 52 settimane
$107,57
Salute finanziaria
Flusso di cassa libero
$90.4M
Debito netto
$1.7B
Liquidità
$172.7M
Debito totale
$1.9B
Aggiornato al Dic 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%
sotto
peer
(13,2)
vs Peer
vs Settore
Valore equo
P/S
0,6
▲
35%
sopra
peer
(0,5)
vs Peer
vs Settore
Più costoso
P/B
1,6
▼
3%
sotto
peer
(1,6)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
3,5%
▼
0%
sotto
peer
(3,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість ALGT vs аналоги Airlines
ROE
-27,4%
▼
472%
sotto
peer
(-4,8%)
vs Peer
vs Settore
Debole
Net margin
-11,4%
▼
794%
sotto
peer
(-1,3%)
vs Peer
vs Settore
Debole
Валова маржа
68,9%
▲
7%
sopra
peer
(64,6%)
vs Peer
vs Settore
Top livello
ROA
-6,6%
▼
1060%
sotto
peer
(-0,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя ALGT vs аналоги Airlines
D/E ratio
202,5
▲
22%
sopra
peer
(165,8)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
1,0
▲
34%
sopra
peer
(0,7)
vs Peer
vs Settore
Liquidità forte
Beta
1,7
▲
3%
sopra
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів ALGT
ALGT
Mediana peer
Industria
ALGT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ALGT vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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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Dividendi
$2,40
/ anno
Mag 14, 2024
$0,6000
Feb 14, 2024
$0,6000
Nov 14, 2023
$0,6000
Ago 14, 2023
$0,6000
Feb 28, 2020
$0,7000
Nov 21, 2019
$0,7000
Set 19, 2019
$0,7000
Giu 13, 2019
$0,7000
Ultime notizie
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