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Allegiant Travel Company (ALGT)

Industrials | Airlines | Las Vegas, United States | NasdaqGS
104.87 USD -2.02 (-1.890%) ⇩ (July 14, 2026, 9:52 a.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:50 a.m. EDT

Allegiant presents a classic turnaround trade where recent price momentum and analyst optimism clash with deteriorating financial health. Over the past two weeks, shares surged nearly nine percent, trading well above both the fifty-day and two-hundred-day averages, driven by bullish Q2 guidance and the strategic acquisition of Sun Country. Analysts have raised price targets, implying significant upside potential from current levels. However, the underlying business remains fragile; the company is reporting negative trailing earnings per share and negative free cash flow, while the balance sheet carries substantial debt with a current ratio below one. The long-term price trajectory reveals a severe six-year decline, even though the most recent annual data shows a recovery. While the immediate catalysts support a near-term bullish case, the lack of sustained profitability and the heavy debt load suggest caution for investors seeking long-term stability. The dividend yield is modest and currently strained by negative free cash flow, making it unsuitable for income-focused portfolios.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.192527
MSTL0.201206
AutoETS0.203328
AutoARIMA0.203639

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 22.39
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis -1.16
Attribute Value
Sector Industrials
Ex Dividend Date 2024-05-13
Last Dividend Date 2024-05-13
Debt to Equity Ratio 169.13
Revenue per Share 145.807
Market Cap 2,818,643,456
Forward P/E 8.72
Beta 1.51
Profit Margins -1.30%
Website https://www.allegiantair.com

As of July 11, 2026, 2:50 a.m. EDT: Speculators are positioning for volatility with elevated implied volatility across expirations. Call open interest is skewed toward out-of-the-money strikes (115, 150), indicating bullish bets on continued recovery, while put open interest concentrates at lower strikes (50-100), suggesting hedging against downside risk. The imbalance favors upside speculation over pure protection.


Dividend Data

Dividend History
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
Additional Data
exDividendDate 2024-05-14
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.6
lastDividendDate 2024-05-14
dividendDate 2024-06-03

Info Dump

Attribute Value
52 Week Change 1.0375524
Address1 1,201 North Town Center Drive
All Time High 271.29
All Time Low 15.89
Ask 135.76
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 606,590
Average Daily Volume3 Month 633,314
Average Volume 633,314
Average Volume10Days 606,590
Beta 1.505
Bid 77.92
Bid Size 2
Board Risk 8
Book Value 59.974
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 104.87
Current Ratio 0.906
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 108.46
Day Low 104.27
Debt To Equity 169.13
Dividend Date 1,717,372,800
Earnings Call Timestamp End 1,777,581,000
Earnings Call Timestamp Start 1,777,581,000
Earnings Growth 0.326
Earnings Quarterly Growth 0.323
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 342,846,016
Ebitda Margins 0.12987
Enterprise To Ebitda 8.471
Enterprise To Revenue 1.1
Enterprise Value 2,904,084,992
Eps Current Year 7.74035
Eps Forward 12.02841
Eps Trailing Twelve Months -1.92
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 91.8856
Fifty Day Average Change 12.9844055
Fifty Day Average Change Percent 0.14131056
Fifty Two Week Change Percent 103.75523
Fifty Two Week High 123.63
Fifty Two Week High Change -18.759995
Fifty Two Week High Change Percent -0.15174307
Fifty Two Week Low 42.56
Fifty Two Week Low Change 62.31
Fifty Two Week Low Change Percent 1.4640508
Fifty Two Week Range 42.56 - 123.63
Financial Currency USD
First Trade Date Milliseconds 1,165,588,200,000
Five Year Avg Dividend Yield 1.79
Float Shares 16,412,776
Forward Eps 12.02841
Forward P E 8.718526
Free Cashflow -27,643,624
Full Exchange Name NasdaqGS
Full Time Employees 5,666
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.23235
Gross Profits 613,379,968
Has Pre Post Market Data 1
Held Percent Insiders 0.09721
Held Percent Institutions 0.72580004
Implied Shares Outstanding 26,877,500
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 0
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 2,818,643,456
Market State REGULAR
Max Age 86,400
Message Board Id finmb_666631
Most Recent Quarter 1,774,915,200
Net Income To Common -34,064,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,868,098,025
Number Of Analyst Opinions 14
Open 108.17
Operating Cashflow 466,424,000
Operating Margins 0.14866
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 0.85
Phone 702 851 7300
Previous Close 106.89
Price Eps Current Year 13.548484
Price Hint 2
Price To Book 1.7485912
Price To Sales Trailing12 Months 1.0676935
Profit Margins -0.012999999
Quick Ratio 0.808
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.78571
Region US
Regular Market Change -2.0199966
Regular Market Change Percent -1.88979
Regular Market Day High 108.46
Regular Market Day Low 104.27
Regular Market Day Range 104.27 - 108.46
Regular Market Open 108.17
Regular Market Previous Close 106.89
Regular Market Price 104.87
Regular Market Time 1,784,037,171
Regular Market Volume 21,129
Return On Assets 0.0256
Return On Equity -0.03108
Revenue Growth 0.048
Revenue Per Share 145.807
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 2
Shares Outstanding 26,877,500
Shares Percent Shares Out 0.0762
Shares Short 2,048,033
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,757,981
Short Name Allegiant Travel Company
Short Percent Of Float 0.0908
Short Ratio 2.96
Source Interval 15
State NV
Symbol ALGT
Target High Price 160.0
Target Low Price 101.0
Target Mean Price 134.57143
Target Median Price 138.5
Total Cash 902,163,008
Total Cash Per Share 49.39
Total Debt 1,853,789,952
Total Revenue 2,639,937,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.92
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 83.78505
Two Hundred Day Average Change 21.084953
Two Hundred Day Average Change Percent 0.2516553
Type Disp Equity
Volume 21,129
Website https://www.allegiantair.com
Zip 89,144