ALGT
Allegiant Travel Co
$
48.120
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
50.190
Open
50.000
VWAP
48.44
Vol
599.76K
Mkt Cap
878.42M
Low
47.800
Amount
29.05M
EV/EBITDA(TTM)
4.94
Total Shares
18.23M
EV
2.08B
EV/OCF(TTM)
5.74
P/S(TTM)
0.36
Allegiant Travel Company is an integrated travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. The Company provides various travel services and products, including scheduled service air transportation, ancillary air-related products and services, third party products and services, and fixed-fee contract air transportation. The Company operates through two segments: Airline and Sunseeker Resort. The Airline segment operates as a single business unit and includes all scheduled service air transportation, ancillary air-related products and services, third party products and services, fixed fee contract air transportation and other airline-related revenue. The Sunseeker Resort segment operates as a single business unit and includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course and other Resort amenities.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
651.38M
+3.77%
2.030
-3.32%
581.33M
+3.4%
-1.058
-47.63%
684.36M
+2.71%
0.704
-60.22%
Estimates Revision
The market is revising Downward the revenue expectations for Allegiant Travel Company (ALGT) for FY2025, with the revenue forecasts being adjusted by -0.79% over the past three months. During the same period, the stock price has changed by 0.84%.
Revenue Estimates for FY2025
Revise Downward
-0.79%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-30.62%
In Past 3 Month
Stock Price
Go Up
+0.84%
In Past 3 Month
9 Analyst Rating
26.54% Upside
Wall Street analysts forecast ALGT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALGT is 60.89 USD with a low forecast of 45.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
6 Hold
1 Sell
Hold
26.54% Upside
Current: 48.120
Low
45.00
Averages
60.89
High
83.00
26.54% Upside
Current: 48.120
Low
45.00
Averages
60.89
High
83.00
BofA
Underperform
downgrade
$50 -> $45
2025-07-08
Reason
BofA
Price Target
$50 -> $45
2025-07-08
downgrade
Underperform
Reason
BofA lowered the firm's price target on Allegiant Travel (ALGT) to $45 from $50 and keeps an Underperform rating on the shares after Blackstone (BX) agreed to acquire Allegiant's Sunseeker Resort Charlotte Harbor for $200M. This price equates to $255,000 per room, which was below the firm's expected selling price of $236M, or $300,000 per room, the analyst tells investors. With the "highly telegraphed" sale now announced, the firm believes that weak fundamentals across the airline sector will come into focus, noting that its Q3 and 2025 forecasts for Allegiant are below consensus.
UBS
Neutral
downgrade
$60 -> $59
2025-07-07
Reason
UBS
Price Target
$60 -> $59
2025-07-07
downgrade
Neutral
Reason
UBS assumed coverage of Allegiant Travel with a Neutral rating with a price target of $59, down from $60. Allegiant guided later in the quarter when trends had likely settled into a more stable trajectory, so there shouldn't be too many surprises with its Q2 results, the analyst tells investors in a research note. The stock has bounced meaningfully off its April lows and upwards earnings revision will be required for the stock to see further upside, UBS says.
Morgan Stanley
Equal Weight
maintain
$85 -> $83
2025-07-07
Reason
Morgan Stanley
Price Target
$85 -> $83
2025-07-07
maintain
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on Allegiant Travel to $83 from $85 and keeps an Equal Weight rating on the shares. The "relatively calm" Q2 will be seen as a much better outcome than feared given the conditions of February and March, says the analyst, who adds in a preview for the group that "danger may lurk" below the relatively calm surface as all airline management teams made clear during conference season that domestic revenue per available seat mile remains challenging.
Evercore ISI
In Line -> Outperform
upgrade
2025-07-01
Reason
Evercore ISI
Price Target
2025-07-01
upgrade
In Line -> Outperform
Reason
Evercore ISI upgraded Allegiant Travel to Outperform from In Line.
Evercore ISI
In Line -> Outperform
upgrade
$75
2025-07-01
Reason
Evercore ISI
Price Target
$75
2025-07-01
upgrade
In Line -> Outperform
Reason
Evercore ISI upgraded Allegiant Travel to Outperform from In Line with a $75 price target. Allegiant will refocus 100% of its energy on running a high-performing leisure-focused airline with the expected sale of its Sunseeker Resort this summer, the analyst tells investors in a research note. Allegiant retains a flexible business model with the ability to aggressively shape its capacity to demand supporting profitable growth, the firm says.
Morgan Stanley
Equal Weight
downgrade
$93 -> $85
2025-05-19
Reason
Morgan Stanley
Price Target
$93 -> $85
2025-05-19
downgrade
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on Allegiant Travel to $85 from $93 and keeps an Equal Weight rating on the shares. Allegiant, which now expects 2025 capacity growth of 13%, down from 17% previously following the March/April demand air pocket, "possibly had the most to prove of any airline" exiting Q4 earnings with questions around their accelerated capacity plan and strategic options for Sunseeker, the analyst tells investors. While the market "forced the issue" on their accelerated capacity plan, it remains unclear where normalized EPS lies, the analyst added.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Allegiant Travel Co (ALGT.O) is 18.57, compared to its 5-year average forward P/E of 27.18. For a more detailed relative valuation and DCF analysis to assess Allegiant Travel Co 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
N/A
5Y Average PE
27.18
Current PE
18.57
Overvalued PE
103.58
Undervalued PE
-49.21
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
8.56
Current EV/EBITDA
5.08
Overvalued EV/EBITDA
13.68
Undervalued EV/EBITDA
3.44
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Undervalued
5Y Average PS
0.97
Current PS
0.34
Overvalued PS
1.59
Undervalued PS
0.36
Financials
Annual
Quarterly
FY2025Q1
YoY :
+6.50%
699.07M
Total Revenue
FY2025Q1
YoY :
+122.25%
63.45M
Operating Profit
FY2025Q1
YoY :
-3593.14%
32.10M
Net Income after Tax
FY2025Q1
YoY :
-2571.43%
1.73
EPS - Diluted
FY2025Q1
YoY :
+225.32%
116.93M
Free Cash Flow
FY2025Q1
YoY :
+4.21%
61.32
Gross Profit Margin - %
FY2025Q1
YoY :
-175.93%
4.67
FCF Margin - %
FY2025Q1
YoY :
-3378.57%
4.59
Net Margin - %
FY2025Q1
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
27.5K
USD
2
6-9
Months
0.0
USD
0
0-12
Months
3.3M
USD
5
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 507.5% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
13.1K
Volume
1
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
332.0K
Volume
Months
6-9
2
54.6K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
27.5K
USD
2
6-9
Months
0.0
USD
0
0-12
Months
3.3M
USD
5
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
ALGT News & Events
Events Timeline
2025-07-31 (ET)
2025-07-31
09:09:11
Allegiant Travel reports June total system passengers up 9.2% y/y
2025-07-07 (ET)
2025-07-07
09:28:09
Blackstone to acquire Sunseeker Resort Charlotte Harbor from Allegiant Travel
2025-06-27 (ET)
2025-06-27
09:03:37
Allegiant Travel reports preliminary May traffic up 10.2% y/y
Sign Up For More Events
Sign Up For More Events
News
7.5
07-31NewsfilterAllegiant Reports June 2025 Traffic
5.0
07-28PRnewswireAllegiant Announces New Nonstop Routes to 12 Cities, Expanding Florida Footprint
1.0
07-23PRnewswireALLEGIANT TRAVEL COMPANY SCHEDULES SECOND QUARTER 2025 EARNINGS CALL
Sign Up For More News
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FAQ
What is Allegiant Travel Co (ALGT) stock price today?
The current price of ALGT is 48.12 USD — it has decreased -6.82 % in the last trading day.
What is Allegiant Travel Co (ALGT)'s business?
What is the price predicton of ALGT Stock?
What is Allegiant Travel Co (ALGT)'s revenue for the last quarter?
What is Allegiant Travel Co (ALGT)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Allegiant Travel Co (ALGT)'s fundamentals?
How many employees does Allegiant Travel Co (ALGT). have?