Stock Scorecard
Stock Summary for Allegiant Travel (ALGT) - $70.61 as of 11/20/2024 7:42:46 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALGT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALGT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALGT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALGT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALGT (49 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ALGT
Financial Details for ALGT
Company Overview |
|
|---|---|
| Ticker | ALGT |
| Company Name | Allegiant Travel |
| Country | USA |
| Description | Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | AIR TRANSPORTATION, SCHEDULED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 70.61 |
| Price 4 Years Ago | 183.12 |
| Last Day Price Updated | 11/20/2024 7:42:46 PM EST |
| Last Day Volume | 442,958 |
| Average Daily Volume | 451,438 |
| 52-Week High | 84.36 |
| 52-Week Low | 36.09 |
| Last Price to 52 Week Low | 95.65% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.41 |
| Sector PE | 28.29 |
| 5-Year Average PE | 53.25 |
| Free Cash Flow Ratio | 1.71 |
| Industry Free Cash Flow Ratio | 5.79 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.75 |
| Total Cash Per Share | 41.39 |
| Book Value Per Share Most Recent Quarter | 73.22 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 2.04 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 18,343,900 |
| Market Capitalization | 1,295,262,779 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2024 |
| Last Dividend Amount | 0.60 |
| Current Dividend Amount | 0.60 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.20 |
| Trailing Annual Dividend Yield | 1.70% |
| Forward Annual Dividend Rate | 0.97 |
| Forward Annual Dividend Yield | 1.38% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 1.45% |
| 5-Year Average Dividend Yield | 1.14% |
| 1-Year Dividend Growth Rate Percentage | 71.43% |
| 3-Year Dividend Growth Rate Percentage | -34.53% |
| 5-Year Dividend Growth Rate Percentage | -19.09% |
| All-Time Dividend Growth Rate Percentage | 4.81% |
| Dividend Payout Ratio | -78.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -84.40% |
| Annual Earnings Growth | 4,617.05% |
| Reported EPS 12 Trailing Months | -1.52 |
| Reported EPS Past Year | 0.32 |
| Reported EPS Prior Year | 7.59 |
| Net Income Twelve Trailing Months | -25,965,000 |
| Net Income Past Year | 117,596,000 |
| Net Income Prior Year | 2,493,000 |
| Quarterly Revenue Growth YOY | -0.60% |
| 5-Year Revenue Growth | 8.52% |
| Operating Margin Twelve Trailing Months | -0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 759,267,000 |
| Total Cash Past Year | 814,673,000 |
| Total Cash Prior Year | 955,052,000 |
| Net Cash Position Most Recent Quarter | -1,428,865,000 |
| Net Cash Position Past Year | -3,682,120,000 |
| Long Term Debt Past Year | 4,496,793,000 |
| Long Term Debt Prior Year | 4,170,456,000 |
| Total Debt Most Recent Quarter | 2,188,132,000 |
| Equity to Debt Ratio Past Year | 0.23 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 1,328,560,000 |
| Total Stockholder Equity Prior Year | 1,220,698,000 |
| Total Stockholder Equity Most Recent Quarter | 1,299,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -115,811,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.31 |
| Free Cash Flow Past Year | -466,261,000 |
| Free Cash Flow Prior Year | -460,612,000 |
Options |
|
| Put/Call Ratio | 1.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.30 |
| MACD Signal | 4.64 |
| 20-Day Bollinger Lower Band | 29.38 |
| 20-Day Bollinger Middle Band | 53.60 |
| 20-Day Bollinger Upper Band | 77.81 |
| Beta | 1.61 |
| RSI | 74.47 |
| 50-Day SMA | 60.66 |
| 150-Day SMA | 89.58 |
| 200-Day SMA | 117.18 |
System |
|
| Modified | 11/20/2024 5:08:31 PM EST |