Allegiant Travel Company (ALGT) Stock Price & Analysis
Allegiant Travel Company (ALGT) closed at USD 70.36 on Thursday, October 22, 2026, up 0.44% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 70.05; the Oct 22, 2026 session ranged USD 67.55–72.21 on volume of 493,034 shares. Market capitalization is $1.92B, with a 52-week range of USD 57.11–123.63 (NMS). Source: Nexqual, retrieved October 23, 2026 at 08:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALGT.md
Key facts (ALGT)
- Last four reported quarters (through Jun 30, 2026): revenue $2.89B, net income $26.0M (0.9% margin), free cash flow $103M (SEC filings).
- Valuation: P/E 74.0x (avg 12.7x at the last 1 fiscal year-ends), EV/EBITDA 9.4x, net debt $1.73B.
- Earnings quality: non-operating income -$89.3M vs operating income $142M over the last four quarters; P/E excluding non-operating income ≈22.9x (estimate: non-operating income taxed at the company's 35% effective rate).
- 1 of 80 tracked superinvestors hold ALGT (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Buy (mean 2.07 on a 1–5 scale) (14 analysts), mean target USD 117.43 (range 85–165).
- Total return with dividends: 1Y +8.6% vs S&P 500 +14.9%; 5Y -60.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD -0.5, revenue estimate $945M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ALGT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.30B | $2.51B | $2.51B | $2.61B | $2.89B |
| Operating income | $263M | $91.6M | $221M | -$240M | $37.2M | $142M |
| Net income | $152M | $2.5M | $118M | -$240M | -$44.7M | $26.0M |
| EPS (diluted) | $8.68 | $0.14 | $6.29 | -$13.49 | -$2.48 | — |
| Free cash flow | $295M | -$132M | -$105M | $38.3M | $75.1M | $103M |
| Operating margin | 15.4% | 4.0% | 8.8% | -9.6% | 1.4% | 4.9% |
| Net margin | 8.9% | 0.1% | 4.7% | -9.6% | -1.7% | 0.9% |
| Revenue growth | +72.5% | +34.8% | +9.0% | +0.1% | +3.7% | — |
| Cash + short-term investments | $1.18B | $955M | $815M | $781M | $806M | — |
| Total debt | $1.74B | $2.10B | $2.26B | $2.07B | $1.80B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ALGT)
P/E 74.0x · P/E ex non-operating (est.) ≈22.9x · P/S 0.7x · EV/EBITDA 9.4x · EV/Sales 1.3x · P/FCF 18.7x · P/B 1.1x · FCF yield 5.36% · Earnings yield 1.35% · Buyback yield (TTM) 0.15% · Net debt $1.73B · EV $3.65B
P/E at fiscal year-ends: Dec 2023 12.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (ALGT)
1 of 80 tracked investors hold ALGT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Pacific Advisors | 0.05% | $4.0M | Unchanged |
Analysts (ALGT)
Consensus Buy (mean 2.07 on a 1–5 scale), 14 analysts; mean target USD 117.43 (low 85, high 165).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-07 | Susquehanna | Target lowered | Neutral | $110 → $85 |
| 2026-09-14 | UBS | Upgrade | Neutral → Buy | $111 → $107 |
| 2026-09-11 | Barclays | Target lowered | Overweight | $145 → $115 |
| 2026-08-24 | Raymond James | Upgrade | Outperform → Strong Buy | $138 → $116 |
| 2026-08-07 | Susquehanna | Target lowered | Neutral | $132 → $110 |
| 2026-08-05 | UBS | Target raised | Neutral | $103 → $111 |
| 2026-07-07 | Melius Research | Upgrade | Hold → Buy | $160 |
| 2026-07-07 | Susquehanna | Target raised | Neutral | $85 → $132 |
| 2026-07-06 | Morgan Stanley | Target raised | Equal-Weight | $100 → $115 |
| 2026-07-02 | Goldman Sachs | Target raised | Buy | $125 → $142 |
| 2026-07-01 | B of A Securities | Target raised | Neutral | $100 → $120 |
| 2026-07-01 | JP Morgan | Initiated | Overweight | $156 |
Total return (dividends reinvested) (ALGT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +8.6% | -60.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +8.6% | -16.9% |
| Volatility (annualized) | 61.6% | 52.9% |
| Max drawdown | -44.4% (Jul 2026→Oct 2026) | -79.1% (Nov 2021→Aug 2024) |
ALGT revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Passenger Revenue | $822.5M | 87.2% | +33.1% |
| Allegiant Air | $776.2M | 82.3% | +25.6% |
| Sun Country Airlines | $167.3M | 17.7% | — |
| Total revenue | $943.5M | 100% | — |
ALGT revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Scheduled service | $411.5M | 43.6% | +66.4% |
| Ancillary air-related charges | $390.5M | 41.4% | +10.7% |
| Loyalty redemptions | $20.5M | 2.2% | +14.9% |
| Total revenue | $943.5M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
ALGT suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Expedia (EXPE) | “We seek to sell our product directly to our customers as opposed to through outside sales channels, thus largely avoiding the fees charged by travel websites (Expedia, Orbitz or Travelocity) and traditional global distribution systems ("GDS") (Sabre or Worldspan).” |
| Partner | Boeing (BA) | “In 2021, we opportunistically entered into an agreement with The Boeing Company ("Boeing") and CFM International to purchase 50 newly manufactured 737 MAX aircraft with options to purchase additional 737 MAX aircraft.” |
Quoted from the company's 10-K filed Feb 26, 2026.
ALGT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.50 | $0.03 | -1954.6% | $945.4M | 13 |
| Next quarter (ends Dec 2026) | $0.82 | $2.88 | -71.4% | $1.11B | 13 |
| Current fiscal year (ends Dec 2026) | $5.50 | $7.56 | -27.2% | $3.72B | 14 |
| Next fiscal year (ends Dec 2027) | $9.85 | $12.24 | -19.6% | $4.55B | 14 |
ALGT options: expected move
Options price a move of about ±16.2% (±$11.40) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±6.3% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 72.1% | ±16.2% |
| Dec 18, 2026 | 56 | 65.3% | ±20.5% |
| Jan 15, 2027 | 84 | 60.8% | ±23.3% |
| Apr 16, 2027 | 175 | 61.3% | ±33.6% |
30-day implied volatility 68.4% vs 46.6% realized over the last 30 trading days. Put/call ratio (volume) 0.04. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 08:39 UTC)
| Price | USD 70.36 |
|---|---|
| Change | ▲ 0.44% (up) |
| Previous Close | USD 70.05 |
| Open | USD 67.89 |
| Day Range | USD 67.55 – 72.21 |
| 52-Week Range | USD 57.11 – 123.63 |
| Volume | 493,034 shares |
| Market Cap | $1.92B |
| Exchange | NMS |
Technical Analysis (ALGT)
Nexqual's technical model rates ALGT "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:39 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.98 (neutral) |
| vs SMA50 | Below (USD 76.87) |
| MACD | -2.83 (negative) |
Analyst Ratings (ALGT)
Wall Street analysts rate ALGT "Buy" based on 14 analysts, with a mean price target of USD 117.43 (range USD 85–165), per Nexqual as of October 23, 2026 at 08:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 117.43 |
| High Target | USD 165 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 11 / 3 / 0 |
Earnings (ALGT)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD -0.5 |
| Revenue Estimate | $945.44M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.19 vs est 1.27 ▲ beat |
| 2026-03-31 | USD 3.77 vs est 3.49 ▲ beat |
| 2025-12-31 | USD 2.85 vs est 1.99 ▲ beat |
| 2025-09-30 | USD -2.09 vs est -1.8 ▼ miss |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Financials & Fundamentals (ALGT)
| Total Revenue | $2.89B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +36.90% |
| Gross Margin | +22.81% |
| Operating Margin | +9.23% |
| Profit Margin | +0.90% |
| ROE | +1.83% |
| Debt / Equity | 1.6 |
| Current Ratio | 0.83 |
| Total Cash | $1.05B |
| Total Debt | $2.85B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $103.09M (3.6% of revenue) |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Financial Health Score (ALGT)
Nexqual rates Allegiant Travel Company's overall financial health "Weak" across five dimensions, as of October 23, 2026 at 08:39 UTC.
| Growth | Mixed — Revenue +3.7% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 9% (last 12 months) |
| Balance Sheet | Critical — $1.05B cash and investments vs $2.78B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $103M (last 4 quarters to Jun 2026, SEC), slim 3.6% margin |
| Efficiency | Weak — ROE 2%, ROA 2.5% |
Ownership (ALGT)
| Insider Ownership | +10.11% |
|---|---|
| Institutional Ownership | +99.25% |
| Shares Outstanding | 27.34M |
| Float | 24.30M |
| Short % of Float | +11.09% |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Leadership (ALGT)
Allegiant Travel Company is led by Gregory Clark Anderson, CEO & Director, per Nexqual as of October 23, 2026 at 08:39 UTC.
| CEO & Director | Gregory Clark Anderson |
|---|---|
| President & CFO | Robert J. Neal |
| Executive VP & COO | Tyler J. Hollingsworth |
| Executive Chairman | Maurice J. Gallagher |
| Managing Director of Investor Relations | Sherry Wilson |
Major Backers & Investors (ALGT)
Notable institutional backers of Allegiant Travel Company include Donald Smith & Co., Inc., American Century Companies Inc, T. Rowe Price, according to Nexqual as of October 23, 2026 at 08:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Donald Smith & Co., Inc. | 5.46% |
| American Century Companies Inc | 5.25% |
| T. Rowe Price | 5.06% |
| Par Capital Management Inc | 3.09% |
| Frontier Capital Management Company LLC | 2.8% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.77% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.96% |
| Vanguard Group | 9.35% |
| Dimensional Fund Advisors | 4.92% |
| State Street | 3.56% |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
From Allegiant Travel Company's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Allways Rewards®, with more than 21 million members at December 31, 2025, allows us to develop and maintain direct, long-term relationships with our customers.
- Our unique business model provides diversified revenue streams from various travel services and product offerings which distinguish us from other travel companies.
- We continue to sharpen our focus on our strength - our unique airline and seeking to return to historical margins.
- We have developed a unique business model that primarily focuses on leisure travelers in under-served cities.
Partnerships
- In 2021, we opportunistically entered into an agreement with The Boeing Company ("Boeing") and CFM International to purchase 50 newly manufactured 737 MAX aircraft with options to purchase additional 737 MAX aircraft.
- If the Merger Agreement is terminated under certain circumstances in which a required stockholder approval is not obtained, either party may be required to reimburse the other party's expenses up to $11,000,000.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in government laws and regulations imposing additional requirements and restrictions on our operations could increase our operating costs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AERO | Grupo Aeromexico, S.A.B. de C.V | USD 15.21 | ▼ 0.33% |
| ULCC | Frontier Group Holdings, Inc. | USD 5.3 | ▲ 5.16% |
| AZUL | Azul S.A. | USD 6 | ▼ 4.15% |
| JBLU | JetBlue Airways Corporation | USD 2.65 | ▼ 9.56% |
| SKYW | SkyWest, Inc. | USD 95.73 | ▲ 1.57% |
| ALK | Alaska Air Group, Inc. | USD 35.38 | ▲ 5.49% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:39 UTC. This page is informational and not investment advice.
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