Allegiant Travel Company (ALGT)Industrials | Airlines | Las Vegas, United States | NasdaqGS
78.94 USD
-1.37
(-1.706%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 78.94 |
Hot Take ↕ | Aug. 22, 2026, 3:34 a.m. EDT
Allegiant presents a classic turnaround profile with robust revenue growth and an attractive forward valuation, yet the balance sheet remains fragile with high leverage and thin margins. Technically, the stock is lagging its moving averages, and options flow indicates a defensive bias among traders. The dividend yield is attractive but unsustainable on a trailing earnings basis. Investors are betting on a recovery, but the path is volatile. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.216208 |
| MSTL | 0.226093 |
| AutoETS | 0.228404 |
| AutoARIMA | 0.229179 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.671 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2024-05-13 |
| Last Dividend Date | 2024-05-13 |
| Debt to Equity Ratio | 160.47 |
| Revenue per Share | 149.745 |
| Market Cap | 2,158,042,624 |
| Trailing P/E | 69.25 |
| Forward P/E | 6.70 |
| Beta | 1.53 |
| Profit Margins | 0.90% |
| Website | https://www.allegiantair.com |
As of Aug. 22, 2026, 3:34 a.m. EDT: Speculators are heavily hedging downside risk with significant open interest in out-of-the-money puts at the 70 strike for near-term expirations, evidenced by the elevated implied volatility on puts compared to calls. While there is notable call volume at the 70 strike for October, the overall positioning suggests a defensive stance against further declines rather than a bullish breakout.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-05-14 | 0.60 | 1.022495 |
| 2024-02-14 | 0.60 | 0.746269 |
| 2023-11-14 | 0.60 | 0.946372 |
| 2023-08-14 | 0.60 | 0.584169 |
| 2020-02-28 | 0.70 | 0.516453 |
| 2019-11-21 | 0.70 | 0.418435 |
| 2019-09-19 | 0.70 | 0.462260 |
| 2019-06-13 | 0.70 | 0.479551 |
| 2019-02-28 | 0.70 | 0.529902 |
| 2018-11-21 | 0.70 | 0.578369 |
| 2018-08-16 | 0.70 | 0.515844 |
| 2018-05-17 | 0.70 | 0.435459 |
| 2018-03-01 | 0.70 | 0.427611 |
| 2017-11-21 | 0.70 | 0.505780 |
| 2017-08-16 | 0.70 | 0.567261 |
| 2017-05-17 | 0.70 | 0.500179 |
| 2017-03-01 | 0.70 | 0.397050 |
| 2016-11-21 | 0.70 | 0.427481 |
| 2016-08-17 | 0.70 | 0.538255 |
| 2016-05-18 | 0.70 | 0.491849 |
| 2016-03-02 | 0.30 | 0.176647 |
| 2015-12-16 | 1.65 | 0.942319 |
| 2015-11-19 | 0.30 | 0.156584 |
| 2015-08-18 | 0.30 | 0.131096 |
| 2015-05-18 | 0.25 | 0.150168 |
| 2015-03-02 | 0.25 | 0.133854 |
| 2014-12-17 | 2.50 | 1.755002 |
| 2013-12-11 | 2.25 | 2.166586 |
| 2012-11-28 | 2.00 | 2.728141 |
| 2010-05-12 | 0.75 | 1.428027 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.22406578 |
| Address1 | 1,201 North Town Center Drive |
| All Time High | 271.29 |
| All Time Low | 15.89 |
| Ask | 102.79 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 570,840 |
| Average Daily Volume3 Month | 571,085 |
| Average Volume | 571,085 |
| Average Volume10Days | 570,840 |
| Beta | 1.527 |
| Bid | 57.6 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 65.417 |
| City | Las Vegas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 78.94 |
| Current Ratio | 0.832 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 81.51 |
| Day Low | 78.8 |
| Debt To Equity | 160.47 |
| Dividend Date | 1,717,372,800 |
| Earnings Call Timestamp End | 1,785,873,600 |
| Earnings Call Timestamp Start | 1,785,873,600 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 381,668,000 |
| Ebitda Margins | 0.13188 |
| Enterprise To Ebitda | 10.332 |
| Enterprise To Revenue | 1.363 |
| Enterprise Value | 3,943,208,704 |
| Eps Current Year | 6.47621 |
| Eps Forward | 11.7817 |
| Eps Trailing Twelve Months | 1.14 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,715,644,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 98.6272 |
| Fifty Day Average Change | -19.687195 |
| Fifty Day Average Change Percent | -0.19961223 |
| Fifty Two Week Change Percent | 22.406578 |
| Fifty Two Week High | 123.63 |
| Fifty Two Week High Change | -44.689995 |
| Fifty Two Week High Change Percent | -0.36148182 |
| Fifty Two Week Low | 57.11 |
| Fifty Two Week Low Change | 21.830002 |
| Fifty Two Week Low Change Percent | 0.38224483 |
| Fifty Two Week Range | 57.11 - 123.63 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,165,588,200,000 |
| Five Year Avg Dividend Yield | 1.79 |
| Float Shares | 24,292,297 |
| Forward Eps | 11.7817 |
| Forward P E | 6.7002215 |
| Free Cashflow | 194,582,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,484 |
| Fullday Change | -1.37 |
| Fullday Change Percent | -1.70588 |
| Fullday Price | 78.94 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.22812 |
| Gross Profits | 660,182,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.101 |
| Held Percent Institutions | 0.99446 |
| Implied Shares Outstanding | 27,337,755 |
| Industry | Airlines |
| Industry Disp | Airlines |
| Industry Key | airlines |
| Ir Website | http://ir.allegiantair.com/phoenix.zhtml?c=197578&p=irol-IRHome |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,715,644,800 |
| Last Dividend Value | 0.6 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada. |
| Long Name | Allegiant Travel Company |
| Market | us_market |
| Market Cap | 2,158,042,624 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_666631 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -11,095,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,196,315,236 |
| Number Of Analyst Opinions | 14 |
| Open | 80.89 |
| Operating Cashflow | 420,265,984 |
| Operating Margins | 0.09228 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.85 |
| Phone | 702 851 7300 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 78.94 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 80.31 |
| Price Eps Current Year | 12.189228 |
| Price Hint | 2 |
| Price To Book | 1.20672 |
| Price To Sales Trailing12 Months | 0.7456846 |
| Profit Margins | 0.00898 |
| Quick Ratio | 0.711 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.71429 |
| Region | US |
| Regular Market Change | -1.37 |
| Regular Market Change Percent | -1.70588 |
| Regular Market Day High | 81.51 |
| Regular Market Day Low | 78.76 |
| Regular Market Day Range | 78.76 - 81.51 |
| Regular Market Open | 80.89 |
| Regular Market Previous Close | 80.31 |
| Regular Market Price | 78.94 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 320,205 |
| Return On Assets | 0.0253 |
| Return On Equity | 0.018339999 |
| Revenue Growth | 0.369 |
| Revenue Per Share | 149.745 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 27,337,755 |
| Shares Percent Shares Out | 0.0589 |
| Shares Short | 1,611,457 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,624,542 |
| Short Name | Allegiant Travel Company |
| Short Percent Of Float | 0.07 |
| Short Ratio | 3.38 |
| Source Interval | 15 |
| State | NV |
| Symbol | ALGT |
| Target High Price | 165.0 |
| Target Low Price | 105.0 |
| Target Mean Price | 132.7857 |
| Target Median Price | 137.5 |
| Total Cash | 1,053,475,008 |
| Total Cash Per Share | 38.778 |
| Total Debt | 2,852,158,976 |
| Total Revenue | 2,894,042,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.14 |
| Trailing P E | 69.24562 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 88.7434 |
| Two Hundred Day Average Change | -9.803398 |
| Two Hundred Day Average Change Percent | -0.110469036 |
| Type Disp | Equity |
| Volume | 320,205 |
| Website | https://www.allegiantair.com |
| Zip | 89,144 |