allegiant travel co. - ALGT

ALGT

Close Chg Chg %
84.89 -1.04 -1.23%

Open Market

83.85

-1.04 (1.23%)

Volume: 104.21K

Last Updated:

Mar 26, 2026, 2:38 PM EDT

Company Overview: allegiant travel co. - ALGT

ALGT Key Data

Open

$83.15

Day Range

82.76 - 85.38

52 Week Range

39.82 - 117.97

Market Cap

$1.57B

Shares Outstanding

18.45M

Public Float

15.82M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.56

Yield

0.00%

Dividend

$0.60

EX-DIVIDEND DATE

May 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

526.17K

 

ALGT Performance

1 Week
 
10.18%
 
1 Month
 
-16.90%
 
3 Months
 
0.27%
 
1 Year
 
59.51%
 
5 Years
 
-66.11%
 

ALGT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About allegiant travel co. - ALGT

Allegiant Travel Co. engages in the provision of leisure travel services. It operates through the Airline and Sunseeker Resort segments. The Airline segment involves the scheduled service air transportation, ancillary air-related and third-party products and services, fixed fee contract air transportation, and other airline-related revenue. The Sunseeker Resort segment includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course, and other resort amenities. The company was founded in 1997 and is headquartered in Las Vegas, NV.

ALGT At a Glance

Allegiant Travel Co.
1201 North Town Center Drive
Las Vegas, Nevada 89144
Phone 1-702-851-7300 Revenue 2.61B
Industry Airlines Net Income -44,697,000.00
Sector Transportation 2025 Sales Growth 3.741%
Fiscal Year-end 12 / 2026 Employees 6,000
View SEC Filings

ALGT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.59
Price to Book Ratio 1.489
Price to Cash Flow Ratio 3.95
Enterprise Value to EBITDA 6.084
Enterprise Value to Sales 0.99
Total Debt to Enterprise Value 0.723

ALGT Efficiency

Revenue/Employee 434,429.833
Income Per Employee -7,449.50
Receivables Turnover 45.641
Total Asset Turnover 0.579

ALGT Liquidity

Current Ratio 0.95
Quick Ratio 0.916
Cash Ratio 0.809

ALGT Profitability

Gross Margin 10.524
Operating Margin 6.709
Pretax Margin -2.105
Net Margin -1.715
Return on Assets -0.992
Return on Equity -4.173
Return on Total Capital -1.532
Return on Invested Capital -1.61

ALGT Capital Structure

Total Debt to Total Equity 177.141
Total Debt to Total Capital 63.917
Total Debt to Total Assets 41.794
Long-Term Debt to Equity 164.885
Long-Term Debt to Total Capital 59.495
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Allegiant Travel Co. - ALGT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.30B 2.51B 2.51B 2.61B
Sales Growth
+34.77% +9.04% +0.11% +3.74%
Cost of Goods Sold (COGS) incl D&A
2.07B 2.15B 2.28B 2.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
197.54M 223.13M 258.25M 249.19M
Depreciation
197.54M 223.13M 258.25M 249.19M
Amortization of Intangibles
- - - -
-
COGS Growth
+32.98% +3.41% +6.17% +2.38%
Gross Income
226.94M 364.24M 234.50M 274.31M
Gross Income Growth
+53.72% +60.50% -35.62% +16.98%
Gross Profit Margin
+9.86% +14.51% +9.33% +10.52%
2022 2023 2024 2025 5-year trend
SG&A Expense
100.68M 114.62M 106.34M 99.44M
Research & Development
- - - -
-
Other SG&A
100.68M 114.62M 106.34M 99.44M
SGA Growth
+38.40% +13.84% -7.22% -6.49%
Other Operating Expense
- - - -
-
Unusual Expense
34.61M 28.64M 368.13M 137.71M
EBIT after Unusual Expense
91.65M 220.98M (239.98M) 37.17M
Non Operating Income/Expense
16.38M 46.12M 42.58M 40.59M
Non-Operating Interest Income
16.47M 46.62M 44.01M 41.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
103.07M 108.05M 111.06M 132.63M
Interest Expense Growth
+50.68% +4.83% +2.78% +19.42%
Gross Interest Expense
115.71M 153.19M 156.44M 150.24M
Interest Capitalized
12.64M 45.13M 45.38M 17.60M
Pretax Income
4.95M 159.05M (308.45M) (54.87M)
Pretax Income Growth
-97.48% +3,111.21% -293.93% +82.21%
Pretax Margin
+0.22% +6.34% -12.28% -2.11%
Income Tax
2.46M 41.45M (68.21M) (10.18M)
Income Tax - Current - Domestic
79.00K 3.31M (234.00K) 332.00K
Income Tax - Current - Foreign
- 209.00K 204.00K 311.00K
Income Tax - Deferred - Domestic
2.17M 37.95M (68.29M) (10.51M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (32.00K) (4.19M) (618.00K)
Consolidated Net Income
2.46M 113.41M (240.86M) (44.70M)
Minority Interest Expense
- - - -
-
Net Income
2.46M 113.41M (240.86M) (44.70M)
Net Income Growth
-98.36% +4,508.21% -312.38% +81.44%
Net Margin Growth
+0.11% +4.52% -9.59% -1.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.46M 113.41M (240.86M) (44.70M)
Preferred Dividends
- - - -
-
Net Income Available to Common
2.46M 113.41M (240.86M) (44.70M)
EPS (Basic)
0.137 6.3198 -13.4918 -2.4763
EPS (Basic) Growth
-98.42% +4,512.99% -313.48% +81.65%
Basic Shares Outstanding
17.96M 17.95M 17.85M 18.05M
EPS (Diluted)
0.1365 6.2945 -13.4918 -2.4763
EPS (Diluted) Growth
-98.43% +4,511.36% -314.34% +81.65%
Diluted Shares Outstanding
18.03M 18.02M 17.85M 18.05M
EBITDA
323.80M 472.76M 386.41M 424.06M
EBITDA Growth
+26.52% +46.00% -18.27% +9.74%
EBITDA Margin
+14.07% +18.84% +15.38% +16.27%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 110.545
Number of Ratings 12 Current Quarters Estimate 3.182
FY Report Date 03 / 2026 Current Year's Estimate 7.527
Last Quarter’s Earnings 2.72 Median PE on CY Estimate N/A
Year Ago Earnings 3.80 Next Fiscal Year Estimate 10.427
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 12
Mean Estimate 3.18 2.25 7.53 10.43
High Estimates 3.66 3.50 8.61 14.00
Low Estimate 2.80 -0.29 4.70 9.00
Coefficient of Variance 8.59 44.32 15.22 13.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 0
HOLD 6 6 8
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Allegiant Travel Co. - ALGT

Date Name Shares Transaction Value
Apr 22, 2025 Micah John Richins President, Sunseeker Resorts 13,894 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2025 Keny F. Wilper COO (former) 15,918 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $41.41 per share 659,164.38
Apr 7, 2025 Drew Wells SVP, Chief Commercial Officer 26,336 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.71 per share 1,282,826.56

Allegiant Travel Co. in the News