Allegiant Travel Company
General ticker "ALGT" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $1.3B (TTM average)
Allegiant Travel Company follows the US Stock Market performance with the rate: 47.2%.
Estimated limits based on current volatility of 3.1%: low 73.88$, high 78.67$
Factors to consider:
- Total employees count: 5766 (-13.9%) as of 2025
- Top business risk factors: Acquisition/divestiture risks, Management distraction, Integration challenges, Regulatory and compliance, Financing availability
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [79.16$, 132.92$]
- 2026-12-31 to 2027-12-31 estimated range: [74.45$, 126.88$]
Financial Metrics affecting the ALGT estimates:
- Negative: with PPE of 22.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 25.41 > 13.08
- Positive: -4.23 < Operating profit margin, % of 1.43
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -1.05
- Positive: 18.97 < Shareholder equity ratio, % of 25.01 <= 42.26
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0.64 <= 0.79
- Negative: Interest expense per share per price, % of 9.80 > 3.34
Short-term ALGT quotes
Long-term ALGT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,509.86MM | $2,512.59MM | $2,606.58MM |
| Operating Expenses | $2,288.88MM | $2,752.57MM | $2,569.41MM |
| Operating Income | $220.98MM | $-239.98MM | $37.17MM |
| Non-Operating Income | $-61.93MM | $-68.47MM | $-92.04MM |
| Interest Expense | $153.19MM | $156.44MM | $150.24MM |
| Income(Loss) | $159.05MM | $-308.45MM | $-54.87MM |
| Taxes | $41.45MM | $-68.21MM | $-10.18MM |
| Net Income(Loss)* | $117.60MM | $-240.24MM | $-44.70MM |
| Stockholders Equity | $1,328.56MM | $1,089.39MM | $1,052.68MM |
| Inventory | $36.34MM | $36.07MM | $34.43MM |
| Assets | $4,856.67MM | $4,429.85MM | $4,209.40MM |
| Operating Cash Flow | $423.09MM | $338.46MM | $389.77MM |
| Capital expenditure | $870.49MM | $300.15MM | $314.66MM |
| Investing Cash Flow | $-721.88MM | $5.58MM | $-220.43MM |
| Financing Cash Flow | $212.92MM | $-201.30MM | $-280.90MM |
| Earnings Per Share** | $6.55 | $-13.46 | $-2.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.