Stock Scorecard
Stock Summary for Allegiant Travel (ALGT) - $54.60 as of 5/9/2025 9:52:20 AM EST
Total Score
9 out of 30
Safety Score
58 out of 100
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 (58 out of 100)
| 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) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 12/31/2024 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 54.60 |
| Price 4 Years Ago | 181.00 |
| Last Day Price Updated | 5/9/2025 9:52:20 AM EST |
| Last Day Volume | 814,150 |
| Average Daily Volume | 513,849 |
| 52-Week High | 107.57 |
| 52-Week Low | 36.09 |
| Last Price to 52 Week Low | 51.29% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 12.91 |
| Sector PE | 25.90 |
| 5-Year Average PE | 34.96 |
| Free Cash Flow Ratio | 3.49 |
| Industry Free Cash Flow Ratio | 6.33 |
| Sector Free Cash Flow Ratio | 106.45 |
| Current Ratio Most Recent Quarter | 0.78 |
| Total Cash Per Share | 15.66 |
| Book Value Per Share Most Recent Quarter | 61.20 |
| Price to Book Ratio | 0.85 |
| Industry Price to Book Ratio | 2.63 |
| Sector Price to Book Ratio | 2.96 |
| Price to Sales Ratio Twelve Trailing Months | 0.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.59 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 18,254,700 |
| Market Capitalization | 996,706,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2024 |
| Previous Dividend Amount | 0.6000 |
| Current Dividend Amount | 0.6000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.40 |
| Trailing Annual Dividend Yield | 4.86% |
| Forward Annual Dividend Rate | 2.40 |
| Forward Annual Dividend Yield | 4.86% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 26.31% |
| All-Time Dividend Growth Rate Percentage | 26.31% |
| Dividend Payout Ratio | -17.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -84.40% |
| Annual Earnings Growth | -304.29% |
| Reported EPS 12 Trailing Months | -13.49 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.42 |
| Net Income Twelve Trailing Months | -240,593,000 |
| Net Income Past Year | -240,238,000 |
| Net Income Prior Year | 117,596,000 |
| Quarterly Revenue Growth YOY | 2.70% |
| 5-Year Revenue Growth | 6.42% |
| Operating Margin Twelve Trailing Months | 4.65% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 285,892,000 |
| Total Cash Past Year | 285,892,000 |
| Total Cash Prior Year | 143,259,000 |
| Net Cash Position Most Recent Quarter | -1,325,843,000 |
| Net Cash Position Past Year | -1,325,843,000 |
| Long Term Debt Past Year | 1,611,735,000 |
| Long Term Debt Prior Year | 1,819,717,000 |
| Total Debt Most Recent Quarter | 1,611,735,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 1,089,392,000 |
| Total Stockholder Equity Prior Year | 1,328,560,000 |
| Total Stockholder Equity Most Recent Quarter | 1,089,392,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,249,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.18 |
| Free Cash Flow Past Year | 38,302,000 |
| Free Cash Flow Prior Year | -447,395,000 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.64 |
| MACD Signal | -2.17 |
| 20-Day Bollinger Lower Band | 27.82 |
| 20-Day Bollinger Middle Band | 71.75 |
| 20-Day Bollinger Upper Band | 115.69 |
| Beta | 1.77 |
| RSI | 53.60 |
| 50-Day SMA | 62.51 |
| 150-Day SMA | 77.12 |
| 200-Day SMA | 99.70 |
System |
|
| Modified | 5/8/2025 5:04:12 PM EST |