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ALGT · Allegiant Travel Company
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$70.04
+1.05
(+1.52%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$70.04
$68.16
$71.81
52-WEEK RANGE
$70.04
$57.11
$123.63
What's happening
- ALGT is up 1.52% today, trading at $70.04. — Live quote
- Volume today (29,075) is well below its 3-month average of 534,370. (Finnhub fundamentals)
- Reports earnings on 2026-11-04 (before market open), 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $2.19 actual vs. $1.16 estimated (+89.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 5
Buy 12
Hold 4
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (21 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
ALGT
-19.05%
vs S&P 500
-31.82%
1-YEAR RETURN
ALGT
+4.73%
vs S&P 500
-9.83%
6-MONTH RETURN
ALGT
-18.06%
3-MONTH RETURN
ALGT
-31.89%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$2.19
Est. $1.16
BEAT +89.1%
2026-04-26 (Q1 2026)
$3.77
Est. $3.41
BEAT +10.7%
2026-01-26 (Q4 2025)
$2.80
Est. $2.00
BEAT +40.2%
2025-10-26 (Q3 2025)
$-2.09
Est. $-1.85
MISS -12.8%
Valuation Measures & Ratios
Enterprise Value4$4.17B
Forward P/E58.59
PEG Ratio61.05
Price / Sales (TTM1)0.66
Price / Book71.78
EV4 / Revenue1.44
EV4 / EBITDA14.19
Profit Margin0.90%
Operating Margin4.78%
Return on Equity (ROE8)2.10%
Return on Assets (ROA9)0.53%
Avg Volume (3M)534,370
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.72B | $1.50B | $1.10B | $989.6M | $958.9M |
| P/E | -38.26 | -43.85 | -9.68 | -17.62 | 118.48 |
| Price/Sales | 0.93 | 0.56 | 0.44 | 0.38 | 0.37 |
| Price/Book | 1.53 | 1.37 | 1.08 | 0.94 | 0.86 |
| EV/Revenue | 1.71 | 1.12 | 1.13 | 1.05 | 1.04 |
| ROE | -4.00% | -3.12% | -11.17% | -5.32% | 0.73% |
| ROA | -1.10% | -0.77% | -2.58% | -1.28% | 0.18% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short2,552,498
Change from Prior Settlement+7.17%
% of Float—
Days to Cover (Short Ratio)5.19
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 36.9% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +4.7%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 0.9%. Finnhub fundamentals ↗
- Trailing P/E is 73.0, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ALGT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $943.5M | $732.4M | $561.9M | $689.4M | $699.1M | $562.2M | $666.3M | $656.4M |
| Operating income | $21.1M | $81.1M | -$27.2M | -$67.5M | $65.0M | -$26.3M | $34.9M | $15.4M |
| Net income | -$4.9M | $42.5M | -$43.6M | -$65.2M | $32.1M | -$36.8M | $13.7M | -$919.0K |
| EPS (diluted) | $-0.21 | $2.30 | $-2.41 | $-3.62 | $1.73 | $-2.05 | $0.75 | $-0.07 |
| EPS (basic) | $-0.21 | $2.30 | $-2.41 | $-3.62 | $1.74 | $-2.05 | $0.75 | $-0.07 |
| Operating margin | $2 | $11 | -$5 | -$10 | $9 | -$5 | $5 | $2 |
| Net margin | -$1 | $6 | -$8 | -$9 | $5 | -$7 | $2 | -$0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B |
| Total liabilities | $4.67B | $3.32B | $3.16B | $3.38B | $3.33B | $3.39B | $3.34B | $3.49B |
| Stockholders' equity | $1.78B | $1.10B | $1.05B | $1.02B | $1.06B | $1.11B | $1.09B | $1.30B |
| Total current assets | $1.36B | $1.07B | $967.7M | $1.11B | $1.21B | $1.08B | $991.6M | $930.6M |
| Total current liabilities | $1.63B | $1.18B | $1.02B | $1.14B | $1.09B | $1.20B | $1.28B | $1.23B |
| Cash & equivalents | $508.7M | $283.4M | $172.7M | $316.2M | $209.9M | $283.8M | $285.9M | $265.9M |
| Marketable securities (current) | $544.8M | $618.7M | $633.0M | $640.5M | $632.9M | $594.8M | $495.2M | $493.4M |
| Accounts receivable | $107.3M | $49.7M | $57.1M | $57.2M | $74.9M | $85.6M | $90.4M | $62.3M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | $15.5M | $31.4M | $32.8M | $34.5M | $9.9M | $27.7M | $51.7M | $45.3M |
| Property, plant & equipment | $4.23B | $3.07B | $2.95B | $2.97B | $2.89B | $3.10B | $3.07B | $3.45B |
| Other non-current assets | $137.9M | $45.1M | $49.5M | $48.8M | $49.0M | $49.2M | $61.5M | $103.6M |
| Accounts payable | $139.8M | $75.3M | $64.5M | $55.3M | $69.4M | $70.6M | $62.1M | $55.3M |
| Accrued liabilities | $264.8M | $186.7M | $186.0M | $373.9M | $416.2M | $363.2M | $181.3M | $297.8M |
| Deferred revenue (current) | $570.6M | $488.8M | $363.3M | $388.3M | $363.5M | $439.6M | $370.9M | $397.0M |
| Short-term debt | $318.7M | $121.3M | $118.1M | $270.6M | $183.1M | $266.6M | $454.8M | $420.9M |
| Long-term debt | $2.46B | $1.67B | $1.68B | $1.79B | $1.78B | $1.75B | $1.61B | $1.77B |
| Other non-current liabilities | $60.5M | $58.6M | $59.2M | $57.6M | $59.1M | $30.2M | $34.1M | $14.4M |
| Common stock & paid-in capital | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K |
| Retained earnings | $996.2M | $1.00B | $958.6M | $926.6M | $970.2M | $1.04B | $1.00B | $1.22B |
| Accumulated other comprehensive income (loss) | $6.7M | $3.4M | $4.6M | $4.9M | $3.4M | $3.1M | $3.9M | $4.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.1M | $268.1M | $112.2M | -$6.1M | $92.2M | $191.4M | $84.4M | $17.3M |
| Investing cash flow | -$225.9M | -$145.3M | -$10.6M | $32.0M | -$119.9M | -$121.9M | $46.4M | $68.9M |
| Financing cash flow | $420.0M | -$9.0M | -$255.6M | $91.0M | -$47.2M | -$69.0M | -$119.4M | -$27.5M |
| Free cash flow | -$74.6M | $222.6M | $90.4M | -$121.7M | -$10.5M | $116.9M | $24.0M | -$28.7M |
| Capital expenditures | $120.7M | $45.4M | $21.8M | $115.7M | $102.7M | $74.5M | $60.3M | $46.1M |
| Share-based compensation | — | — | $10.9M | — | — | — | $22.6M | — |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | — | — | -$12.2M | — | — | — | -$4.4M | — |
| Change in accounts payable | — | — | — | — | — | — | $8.7M | — |
| Purchases of investments | $87.3M | $174.4M | $233.7M | $237.8M | $193.9M | $283.7M | $163.5M | $51.9M |
| Other investing activities | -$5.7M | -$15.1M | $698.0K | $33.7M | -$9.2M | -$25.9M | $3.7M | $14.3M |
| Dividends paid | — | — | — | $0 | $0 | $0 | — | $1.0K |
| Share repurchases | $783.0K | $55.0K | $632.0K | $1.5M | $350.0K | $11.1M | $886.0K | $2.1M |
| Debt issued | $874.7M | $20.5M | $0 | $315.1M | $99.3M | $224.5M | $293.0M | $75.2M |
| Debt repaid | — | — | $906.3M | — | — | — | $585.5M | — |
| Other financing activities | $5.6M | — | $2.2M | $0 | $7.3M | $0 | -$13.1M | $7.2M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B |
| Operating income | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M |
| Net income | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M |
| EPS (diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 |
| EPS (basic) | $-2.48 | $-13.49 | $6.32 | $0.14 | $8.69 |
| Operating margin | $1 | -$10 | $9 | $4 | $15 |
| Net margin | -$2 | -$10 | $5 | $0 | $9 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B |
| Total liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B |
| Stockholders' equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B |
| Total current assets | $967.7M | $991.6M | $1.00B | $1.27B | $1.34B |
| Total current liabilities | $1.02B | $1.28B | $1.20B | $869.8M | $663.0M |
| Cash & equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M |
| Marketable securities (current) | $633.0M | $495.2M | $671.4M | $725.1M | $819.5M |
| Accounts receivable | $57.1M | $90.4M | $70.7M | $106.6M | $62.7M |
| Other current assets | — | — | — | — | — |
| Marketable securities (non-current) | $32.8M | $51.7M | $56.0M | $63.3M | $2.2M |
| Property, plant & equipment | $2.95B | $3.07B | $3.43B | $2.81B | $2.26B |
| Other non-current assets | $49.5M | $61.5M | $98.7M | $93.9M | $114.0M |
| Accounts payable | $64.5M | $62.1M | $54.5M | $58.3M | $43.6M |
| Accrued liabilities | $186.0M | $181.3M | $292.3M | $226.3M | $162.9M |
| Deferred revenue (current) | $363.3M | $370.9M | $353.5M | $379.5M | $307.5M |
| Short-term debt | $118.1M | $454.8M | $439.9M | $152.9M | $130.1M |
| Long-term debt | $1.68B | $1.61B | $1.82B | $1.94B | $1.61B |
| Other non-current liabilities | $59.2M | $34.1M | $9.4M | $11.7M | $30.8M |
| Common stock & paid-in capital | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K |
| Retained earnings | $958.6M | $1.00B | $1.27B | $1.17B | $1.17B |
| Accumulated other comprehensive income (loss) | $4.6M | $3.9M | $4.0M | $1.3M | $2.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M |
| Investing cash flow | -$220.4M | $5.6M | -$721.9M | -$491.4M | -$593.3M |
| Financing cash flow | -$280.9M | -$201.3M | $212.9M | $33.1M | $285.5M |
| Free cash flow | $75.1M | $38.3M | -$105.2M | -$131.6M | $294.6M |
| Capital expenditures | $314.7M | $300.2M | $528.3M | $434.7M | $243.6M |
| Share-based compensation | $10.9M | $22.6M | $29.7M | $15.2M | $16.1M |
| Deferred income taxes | — | — | — | — | $43.8M |
| Change in accounts receivable | -$12.2M | -$4.4M | -$29.4M | $33.9M | $14.7M |
| Change in accounts payable | — | $8.7M | -$5.0M | $14.8M | $10.4M |
| Purchases of investments | $949.2M | $567.3M | $890.9M | $1.27B | $1.25B |
| Other investing activities | -$718.0K | -$1.4M | -$430.0K | $992.0K | -$5.8M |
| Share repurchases | $13.6M | $6.0M | $30.1M | $29.9M | $0 |
| Debt issued | $638.9M | $387.0M | $642.6M | $863.6M | $281.7M |
| Debt repaid | $906.3M | $585.5M | $480.8M | $701.6M | $301.1M |
| Other financing activities | $9.5M | $9.1M | $8.2M | $7.9M | $8.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ALGT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:59 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 8-K | 2026-10-13 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
Recent news
Headlines about ALGT (Allegiant Travel Company). Links open the publisher — we don’t host full articles.
-
Allegiant Travel Company (ALGT) Stock Forecasts
Yahoo Finance · 2026-10-21 -
ALGT Nov 2026 60.000 call (ALGT261120C00060000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-21 -
Southwest Airlines (LUV) Beats Q3 Earnings and Revenue Estimates
Yahoo · 2026-10-21 -
Allegiant Travel Company (ALGT) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
Learn Why The Bull Case For Allegiant Travel Stock Could Change Following Fleet Modernization
Simply Wall Street · 2026-10-19 -
ALLEGIANT TRAVEL COMPANY SCHEDULES THIRD QUARTER 2026 EARNINGS CALL
Yahoo · 2026-10-19 -
Delta Air Lines Expands Boston Flights for Spring Break Demand
Yahoo · 2026-10-19 -
Allegiant Travel (ALGT) Refreshes Its Fleet, Is The Stock Still Cheap?
Simply Wall Street · 2026-10-18
No headlines in this category right now — try “All”.