Allegiant Travel Company (ALGT): Price and Financial Metrics


Allegiant Travel Company (ALGT): $196.23

4.32 (+2.25%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Airlines


Ranked

of 29

in industry

ALGT POWR Grades


  • ALGT scores best on the Quality dimension, with a Quality rank ahead of 85.18% of US stocks.
  • ALGT's strongest trending metric is Momentum; it's been moving up over the last 31 weeks.
  • ALGT ranks lowest in Stability; there it ranks in the 22nd percentile.

ALGT Stock Summary

  • Of note is the ratio of Allegiant Travel CO's sales and general administrative expense to its total operating expenses; only 9.28% of US stocks have a lower such ratio.
  • For ALGT, its debt to operating expenses ratio is greater than that reported by 90.7% of US equities we're observing.
  • As for revenue growth, note that ALGT's revenue has grown -52.18% over the past 12 months; that beats the revenue growth of merely 6.38% of US companies in our set.
  • If you're looking for stocks that are quantitatively similar to Allegiant Travel CO, a group of peers worth examining would be ESBA, CTO, BHR, SAIC, and GEO.
  • ALGT's SEC filings can be seen here. And to visit Allegiant Travel CO's official web site, go to www.allegiantair.com.

ALGT Valuation Summary

  • In comparison to the median Industrials stock, ALGT's price/earnings ratio is 176.04% lower, now standing at -21.9.
  • Over the past 178 months, ALGT's EV/EBIT ratio has gone down 62.9.
  • ALGT's price/sales ratio has moved up 1.5 over the prior 178 months.

Below are key valuation metrics over time for ALGT.

Stock Date P/S P/B P/E EV/EBIT
ALGT 2021-01-06 2.6 4.3 -32.6 -24.7
ALGT 2018-12-06 1.3 3.3 10.8 15.5
ALGT 2012-07-30 1.6 3.6 24.7 13.9
ALGT 2011-06-02 1.2 2.6 13.6 8.5
ALGT 2008-04-08 1.5 2.6 17.1 8.0
ALGT 2008-01-31 2.0 3.2 25.8 9.9

ALGT Growth Metrics

  • Its 4 year revenue growth rate is now at 40.34%.
  • The 3 year cash and equivalents growth rate now stands at 131.28%.
  • The 3 year revenue growth rate now stands at 32.15%.
ALGT's revenue has moved down $370,235,000 over the prior 67 months.

The table below shows ALGT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 860.016 296.298 -144.215
2020-12-31 990.073 234.622 -184.093
2020-09-30 1,204.585 397.508 -94.734
2020-06-30 1,440.11 441.364 -21.662
2020-03-31 1,798.522 388.43 141.984
2019-12-31 1,840.965 442.21 232.117

ALGT Price Target

For more insight on analysts targets of ALGT, see our ALGT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $280.83 Average Broker Recommendation 1.5 (Moderate Buy)

ALGT Stock Price Chart Interactive Chart >

Price chart for ALGT

ALGT Price/Volume Stats

Current price $196.23 52-week high $271.29
Prev. close $191.91 52-week low $105.08
Day low $193.51 Volume 229,900
Day high $201.27 Avg. volume 180,001
50-day MA $202.00 Dividend yield N/A
200-day MA $201.65 Market Cap 3.22B

Allegiant Travel Company (ALGT) Company Bio


Allegiant Travel Company operates a low-cost, high-efficiency, all-jet passenger airline through its subsidiary, Allegiant Air, while also offering other travel-related products such as hotel rooms, rental cars, and attraction tickets. The company was founded in 1997 and is based in Las Vegas, Nevada.

ALGT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$196.23$26.05 -88%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Allegiant Travel CO. To summarize, we found that Allegiant Travel CO ranked in the 14th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for ALGT, they are:

  • Allegiant Travel CO's effective tax rate, as measured by taxes paid relative to net income, is at 32 -- greater than 91.62% of US stocks with positive free cash flow.
  • Allegiant Travel CO's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.75. This coverage rate is greater than that of only 13.48% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The weighted average cost of capital for the company is 13. This value is greater than 87.9% stocks in the Industrials sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-88%
1%-88%
2%-88%
3%-88%
4%-88%
5%-88%

Want more companies with a valuation profile/forecast similar to that of Allegiant Travel CO? See ECOL, GTES, FWRD, LDL, and OFLX.


ALGT Latest News Stream


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Latest ALGT News From Around the Web

Below are the latest news stories about Allegiant Travel CO that investors may wish to consider to help them evaluate ALGT as an investment opportunity.

Allegiant Travel Company's (ALGT) CEO Maury Gallagher on Q2 2021 Results - Earnings Call Transcript

Allegiant Travel Company (ALGT) Q2 2021 Earnings Conference Call July 28, 2021 4:30 PM ET Company Participants Sherry Wilson – Investor Relations Maury Gallagher – Chairman and Chief Executive Officer John Redmond – President Scott DeAngelo – Executive Vice President and Chief Marketing Officer Greg Anderson – Executive Vice President...

SA Transcripts on Seeking Alpha | July 29, 2021

Allegiant Travel Company Second Quarter 2021 Financial Results

Allegiant Travel Company (NASDAQ: ALGT) today reported the following financial results for the second quarter 2021, as well as comparisons to the prior years:

Yahoo | July 28, 2021

15 Best Strong Buy Stocks to Invest In

In this article, we discuss the 15 best strong buy stocks to invest in. If you want to skip our detailed analysis of these stocks, go directly to the 5 Best Strong Buy Stocks to Invest In. Uncertainty has been clouding over the stock market in the United States as investors exercise caution in the […]

Yahoo | July 28, 2021

What's in Store for USA Truck (USAK) Stock in Q2 Earnings?

Improved freight demand and cost-control measures are expected to have aided USA Truck's (USAK) Q2 performance.

Yahoo | July 27, 2021

Allegiant Travel (ALGT) is a Top-Ranked Growth Stock: Should You Buy?

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Yahoo | July 27, 2021

Read More 'ALGT' Stories Here

ALGT Price Returns

1-mo 1.15%
3-mo -16.76%
6-mo 8.12%
1-year 76.01%
3-year 64.49%
5-year 62.72%
YTD 3.69%
2020 9.32%
2019 76.98%
2018 -33.95%
2017 -5.16%
2016 0.78%

Continue Researching ALGT

Here are a few links from around the web to help you further your research on Allegiant Travel CO's stock as an investment opportunity:

Allegiant Travel CO (ALGT) Stock Price | Nasdaq
Allegiant Travel CO (ALGT) Stock Quote, History and News - Yahoo Finance
Allegiant Travel CO (ALGT) Stock Price and Basic Information | MarketWatch

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