Allegiant Travel Co (ALGT) Stock Price & Analysis
Allegiant Travel Co (ALGT) rose 5.32% to USD 86.69 as of June 9, 2026 at 23:50 UTC, according to Nexqual real-time market data.
ALGT last closed at USD 82.31; the session ranged USD 81.89–88.96 on volume of 640,615 shares. Market capitalization is $2.33B, with a 52-week range of USD 42.56–118 (NMS). Source: Nexqual, June 9, 2026 at 23:50 UTC.
Key Statistics (as of June 9, 2026 at 23:50 UTC)
| Price | USD 86.69 |
|---|---|
| Change | ▲ 5.32% (up) |
| Previous Close | USD 82.31 |
| Open | USD 85.18 |
| Day Range | USD 81.89 – 88.96 |
| 52-Week Range | USD 42.56 – 118 |
| Volume | 640,615 shares |
| Market Cap | $2.33B |
| Exchange | NMS |
Technical Analysis (ALGT)
Nexqual's technical model rates ALGT "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:50 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.12 (neutral) |
| vs SMA50 | Above (USD 82.04) |
| MACD | 1.39 (positive) |
Analyst Ratings (ALGT)
Wall Street analysts rate ALGT "Buy" based on 11 analysts, with a mean price target of USD 100.73 (range USD 85–120), per Nexqual as of June 9, 2026 at 23:50 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 100.73 |
| High Target | USD 120 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 5 / 6 / 0 |
Earnings (ALGT)
| Next Earnings Date | 2026-04-30 |
|---|---|
| EPS Estimate | USD -0.37 |
| Revenue Estimate | $755.92M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 1.23 vs est 0.85 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Financials & Fundamentals (ALGT)
| Total Revenue | $2.64B |
|---|---|
| Revenue Growth (YoY) | +4.80% |
| Gross Margin | +23.23% |
| Operating Margin | +14.87% |
| Profit Margin | -1.30% |
| ROE | -3.11% |
| Debt / Equity | 169.13 |
| Current Ratio | 0.91 |
| Total Cash | $902.16M |
| Total Debt | $1.85B |
| Free Cash Flow | $-27.64M |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Financial Health Score (ALGT)
Nexqual rates Allegiant Travel Co's overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:50 UTC.
| Growth | Mixed — Revenue +3.7% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 15% |
| Balance Sheet | Critical — $902M cash vs $1.85B debt |
| Cash Flow | Weak — FCF negative: -$28M, burning cash |
| Efficiency | Critical — ROE -3%, ROA 2.6% |
Ownership (ALGT)
| Insider Ownership | +9.87% |
|---|---|
| Institutional Ownership | +72.53% |
| Shares Outstanding | 26.87M |
| Float | 16.43M |
| Short % of Float | +7.17% |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Leadership (ALGT)
Allegiant Travel Co is led by Gregory Clark Anderson (age 43), CEO & Director, per Nexqual as of June 9, 2026 at 23:50 UTC.
| CEO & Director | Gregory Clark Anderson (age 43) |
|---|---|
| President & CFO | Robert J. Neal (age 41) |
| Executive VP & COO | Tyler J. Hollingsworth (age 44) |
| Executive Chairman | Maurice J. Gallagher (age 75) |
| Vice President of Technology | Nesbert M. Hidalgo |
Major Backers & Investors (ALGT)
Notable institutional backers of Allegiant Travel Co include T. Rowe Price, Donald Smith & Co., Inc., American Century Companies Inc, according to Nexqual as of June 9, 2026 at 23:50 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 9.99% |
| Donald Smith & Co., Inc. | 9.05% |
| American Century Companies Inc | 9.02% |
| Par Capital Management Inc | 4.59% |
| Frontier Capital Management Company LLC | 3.26% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.65% |
| Vanguard Group | 14.5% |
| Dimensional Fund Advisors | 4.46% |
| State Street | 3.23% |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
From Allegiant Travel Co's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States.
- The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations.
- As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft.
- The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SKYW | SkyWest, Inc. | USD 87.78 | ▲ 3.94% |
| CPA | Copa Holdings, S.A. | USD 135.37 | ▲ 1.33% |
| ALK | Alaska Air Group, Inc. | USD 45.13 | ▲ 5.39% |
| RYAAY | Ryanair Holdings plc | USD 58 | ▲ 1.79% |
| ULCC | Frontier Group Holdings, Inc. | USD 6.35 | ▲ 6.9% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:50 UTC. This page is informational and not investment advice.