A

    Allegiant Travel Company (ALGT)

    Official site

    INDUSTRIALS • AIRLINES • NASDAQ

    $76.05
    -2.89 (-3.66%)

    Market Cap: $2.16B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    65%(26/40)
    Avg Surprise
    +22.40%
    Streak
    3 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.50
    Range$-1.05 - $-0.13
    12 analysts
    EPS Revisions
    1
    0
    7d
    1
    3
    30d
    EPS Estimate Drift
    90d ago$-1.85-270.4%
    60d ago$-1.23-147.2%
    30d ago$-0.05+89.9%
    7d ago$-0.23+54.0%
    Current$-0.50
    Revenue Consensus
    $940M
    Range$923M - $965M
    9 analysts
    Dec 31, 2026
    EPS Consensus$2.22
    Range$1.79 - $2.79
    11 analysts
    Revenue Consensus
    $1.0B
    Range$950M - $1.1B
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.22---
    Sep 26EST
    		-$-0.50---
    Jun 26
    		$2.19$1.27+72.44%Beat+78.0%
    Mar 26
    		$3.77$3.47+8.65%Beat+108.3%
    Dec 25
    		$2.85$1.99+43.22%Beat+35.7%
    Sep 25
    		$-2.09$-1.80-16.11%Miss-3.5%
    Jun 25
    		$1.23$0.85+44.71%Beat-30.5%
    Mar 25
    		$1.81$1.55+16.77%Beat+217.5%
    Dec 24
    		$2.10$2.07+1.45%Beat+1809.1%
    Sep 24
    		$-2.02$-1.87-8.02%Miss-2344.4%
    Jun 24
    		$1.77$0.76+132.89%Beat-59.3%
    Mar 24
    		$0.57$0.45+26.67%Beat-81.3%
    Dec 23
    		$0.11$-0.20+155.00%Beat-96.5%
    Sep 23
    		$0.09$0.15-40.00%Miss+116.7%
    Jun 23
    		$4.35$3.73+16.62%Beat+601.6%
    Mar 23
    		$3.04$2.30+32.17%Beat+2633.3%
    Dec 22
    		$3.17$0.73+334.25%Beat+168.6%
    Sep 22
    		$-0.54$-0.44-22.73%Miss-181.8%
    Jun 22
    		$0.62$1.00-38.00%Miss-82.1%
    Mar 22
    		$-0.12$-0.05-140.00%Miss+96.6%
    Dec 21
    		$1.18$1.17+0.85%Beat+205.4%
    Sep 21
    		$0.66$0.62+6.45%Beat+115.4%
    Jun 21
    		$3.46$2.88+20.14%Beat+158.1%
    Mar 21
    		$-3.58$-3.01-18.94%Miss-274.6%
    Dec 20
    		$-1.12N/A+52.14%Beat-130.1%
    Sep 20
    		$-4.28$-5.18+17.37%Beat-258.5%
    Jun 20
    		$-5.96$-5.50-8.36%Miss-232.4%
    Mar 20
    		$2.05$1.02+100.98%Beat-44.4%
    Dec 19
    		$3.72$3.82-2.62%Miss+45.3%
    Sep 19
    		$2.70$2.21+22.17%Beat+187.2%
    Jun 19
    		$4.50$4.70-4.26%Miss+45.2%
    Mar 19
    		$3.69$3.90-5.38%Miss+7.9%
    Dec 18
    		$2.56$2.47+3.64%Beat-5.5%
    Sep 18
    		$0.94$0.96-2.08%Miss-32.4%
    Jun 18
    		$3.10$2.73+13.55%Beat+5.4%
    Mar 18
    		$3.42$3.01+13.62%Beat+36.8%
    Dec 17
    		$2.71$1.72+57.56%Beat+9.3%
    Sep 17
    		$1.39$1.32+5.30%Beat-49.5%
    Jun 17
    		$2.94$2.96-0.68%Miss-
    Mar 17
    		$2.50$2.56-2.34%Miss-
    Dec 16
    		$2.48$2.40+3.33%Beat-
    Sep 16
    		$2.75$2.66+3.38%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    Frequency4
    View ALGT's full dividend history

    Key Metrics

    Valuation
    P/E Ratio11.32EV/EBITDA17.51x
    Price/FCF14.89xFCF Yield6.71%
    Profitability
    Profit Margin0.90%Operating Margin9.23%
    ROE1.83%ROIC2.04%
    Financial Health
    Debt/Equity1.56xInterest Coverage1.12x
    Current Ratio0.83xQuick Ratio0.80x
    Trading Statistics
    Beta1.53Avg Volume551.57K
    52-Week High$123.6352-Week Low$57.11

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$79.99
    SMA 20$86.03
    SMA 50$98.13
    SMA 200$88.79
    EMA 10$81.00
    EMA 20$85.16
    EMA 50$90.90
    EMA 200$86.67

    MACD

    Line: -5.31Signal: -5.05Hist: -0.26

    ADX

    ADX: 26.4+DI: 17.9-DI: 36.8

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down72.0
    PSAR$81.98

    Bollinger Bands

    Upper Band$102.85
    Lower Band$69.20
    %B Position3912%(Upper)
    Band Width0.20

    RSI (14-Day)

    Neutral
    31.8

    Momentum Oscillators

    Stoch %K24.5
    Stoch %D29.7
    Williams %R-87.0
    ROC (10d)-9.8%
    Momentum-8.25
    CCI (20d)-104.2
    MFI (14d)42.4

    Volatility Measures

    ATR (14d)$4.40(5.8%)
    StdDev (20d)8.41
    Hist Vol49.6%(High)

    Volume Flow

    VWAP$76.47
    OBV-10.5M
    AD Line-9.8M
    CMF (20d)-0.381

    Volume Metrics

    Avg Vol (20d)554.4K
    Vol Ratio0.9x
    VWMA (20d)$86.00

    Pivot Points

    R3$84.02
    R2$82.93
    R1$80.94
    Pivot Point$79.85
    S1$77.85
    S2$76.76
    S3$74.77

    Advanced Oscillators

    TSI-28.85
    Ultimate Osc34.6
    KST-210.94

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$943.49M$732.43M$656.19M$561.93M$689.38M$699.07M$627.70M$562.20M$666.28M$656.41M$611.00M$565.36M
    Cost of Revenue$557.99M$474.81M$424.88M$419.04M$455.10M$471.28M$406.56M$414.20M$449.80M$449.88M$401.11M$395.50M
    Gross Profit$385.50M$257.62M$231.31M$142.89M$234.28M$227.80M$221.14M$148.00M$216.48M$206.52M$209.89M$169.86M
    Operating Expenses$364.39M$176.52M$164.47M$170.08M$301.77M$162.79M$485.12M$174.34M$181.59M$191.08M$199.28M$187.75M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$40.72M$19.93M$16.48M$33.62M$41.09M$35.17M$28.25M$40.56M$34.13M$47.45M$41.74M$29.43M
    Operating Income$21.11M$81.10M$66.84M$-27,190,000$-67,489,000$65.00M$-263,980,000$-26,341,000$34.90M$15.45M$10.61M$-17,883,000
    Interest Income$8.84M$8.71M$9.29M$10.11M$10.36M$11.94M$10.57M$10.07M$11.13M$12.24M$12.20M$12.44M
    Interest Expense$35.13M$24.94M$32.19M$34.95M$31.19M$34.30M$27.01M$27.14M$27.93M$28.98M$24.30M$24.34M
    Income Before Tax$-5,220,000$66.02M$43.90M$-52,154,000$-88,564,000$41.94M$-281,696,000$-43,442,000$18.02M$-1,337,000$-1,793,000$-29,919,000
    Income Tax Expense$-360,000$23.55M$11.96M$-8,580,000$-23,398,000$9.84M$-65,467,000$-6,653,000$4.33M$-418,000$163,000$-4,853,000
    Net Income$-4,860,000$42.48M$31.94M$-43,574,000$-65,166,000$32.10M$-216,229,000$-36,789,000$13.70M$-919,000$-1,956,000$-25,066,000
    EBITDA$91.78M$140.17M$125.20M$31.64M$790,000$127.61M$-200,131,000$37.55M$100.19M$79.24M$69.01M$37.80M
    EBIT$21.07M$82.25M$66.80M$-27,312,000$-67,729,000$64.30M$-265,260,000$-26,371,000$34.83M$15.40M$10.31M$-18,018,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $6.06M
    Gov Obligations / Revenue
    0.2%
    Obligations YoY
    -55.8%
    Active Awards
    71
    New Awards (TTM)
    67
    Avg Remaining Term
    1.9 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    HTC71125F3046Department of DefenseUSTRANSCOM$568000Aug 27, 2025
    HTC71126F2009Department of DefenseUSTRANSCOM$232290Apr 28, 2026
    HTC71126F1436Department of DefenseUSTRANSCOM$192950Jan 13, 2026
    HTC71126F2012Department of DefenseUSTRANSCOM$180180May 5, 2026
    HTC71125F2979Department of DefenseUSTRANSCOM$167000Aug 9, 2025
    HTC71126F1150Department of DefenseUSTRANSCOM$157350Oct 14, 2025
    HTC71125F3031Department of DefenseUSTRANSCOM$156550Sep 2, 2025
    HTC71126F1954Department of DefenseUSTRANSCOM$149459May 3, 2026
    HTC71126F1502Department of DefenseUSTRANSCOM$139100Jan 27, 2026
    HTC71126F1491Department of DefenseUSTRANSCOM$138750Jan 25, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    ALGT Targets $140M in Synergies as Sun Country Integration Begins

    Allegiant Travel Company (ALGT) recently completed its acquisition of Sun Country, aiming for $140 million in annual run-rate synergies within three years. While the integration broadens Allegiant's network and revenue streams, it also brings challenges such as increased debt, capital expenditures, and fuel costs. The company forecasts a near-term capacity decline and a modest operating margin, emphasizing strategic capacity management to support revenue quality during the integration period.

    TradingView•8/25/26•
    Neutral

    Allegiant Air Announces Four New Orlando-Area Routes for Spring 2027

    Allegiant Air is expanding its service to Central Florida by introducing four new nonstop routes to the Orlando area starting in February 2027. These new flights, part of nine new routes announced for the spring travel season, will connect cities like Cincinnati and Grand Forks to Orlando International Airport and Orlando Sanford International Airport. The expansion aims to offer more travel options during peak leisure periods, particularly from smaller and mid-sized markets to major vacation destinations.

    Florida Daily•8/24/26•
    Bullish

    ALGT Upgraded by Raymond James -- Price Target Lowered to $116

    Raymond James has upgraded Allegiant Travel (ALGT) to a Strong Buy rating, despite lowering its price target to $116 from $138, reflecting a positive long-term outlook but caution on near-term valuation. GuruFocus indicates ALGT is 4.4% overvalued with a GF Value™ of $79.19 compared to its current price of $82.70, and its GF Score™ of 88/100 points to strong overall performance but a high trailing P/E ratio. The company, which operates a low-cost airline and bundles travel services, including a new resort, shows strong growth and momentum but potential overvaluation.

    GuruFocus•8/24/26•
    Somewhat-Bullish

    Does Raymond James’ Upgrade and Buyback Pause Reframe Allegiant Travel’s Capital Allocation Story (ALGT)?

    Raymond James upgraded Allegiant Travel (ALGT) to Strong Buy due to its margin recovery levers, flexible capacity, and increased scale from the Sun Country acquisition. This upgrade, combined with a recent pause in Allegiant's share buyback program, shifts focus to the airline's balance sheet priorities and funding needs for fleet renewal and the integration of Sun Country. While the upgrade highlights potential for durable profitability, investors should also consider the risk of soft domestic leisure demand.

    Simply Wall Street•8/24/26•
    Somewhat-Bullish

    Allegiant Wins Two No. 1 USA TODAY Travel Awards as PGD Grows

    Allegiant has won two No. 1 USA TODAY 10Best Readers’ Choice Awards for the third consecutive year: Best Airline Credit Card and Best Frequent Flyer Program. This recognition highlights Allegiant's strong loyalty products and is particularly significant for Southwest Florida, where Punta Gorda Airport (PGD), a major Allegiant hub, continues to experience significant passenger growth and expansion. The airline is also enhancing its passenger experience with new beverage service and a premium cabin product.

    The Suncoast Post•8/24/26•
    Neutral

    Frequently Asked Questions About ALGT

    Does ALGT pay dividends?
    Allegiant Travel Company (ALGT) has a dividend payment track record. See the ALGT dividend history page for its current payment status, yield, and streaks.
    What is ALGT's P/E ratio?
    Allegiant Travel Company has a price-to-earnings (P/E) ratio of 11.32.
    What is ALGT's market cap?
    Allegiant Travel Company (ALGT) has a market capitalization of $2.16B with a current stock price of $76.05.

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