Allgiant Travel Company (ALGT)

$50.36

-2.62

(-4.95%)

Market is closed - opens 7 PM, 21 May 2024

Insights on Allgiant Travel Company

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 565.35M → 656.40M (in $), with an average increase of 7.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -25.06M → -1.27M (in $), with an average increase of 534.5% per quarter

  • Vs DAL

    In the last 1 year, Delta Air Lines Inc. has given 48.1% return, outperforming this stock by 95.0%

  • Vs DAL

    In the last 3 years, Delta Air Lines Inc. has given 16.1% return, outperforming this stock by 91.9%

Performance

  • $50.10
    $53.48
    $50.36
    downward going graph

    0.52%

    Downside

    Day's Volatility :6.32%

    Upside

    5.83%

    downward going graph
  • $50.07
    $123.27
    $50.36
    downward going graph

    0.58%

    Downside

    52 Weeks Volatility :59.38%

    Upside

    59.15%

    downward going graph

Returns

PeriodAllgiant Travel CompanySector (Industrials)Index (Russel 2000)
3 Months
-35.04%
6.5%
0.0%
6 Months
-23.94%
18.3%
0.0%
1 Year
-46.72%
25.6%
0.0%
3 Years
-75.79%
22.2%
-19.9%

Highlights

Market Capitalization
998.4M
Book Value
$74.81
Dividend Share
1.8
Dividend Yield
4.38%
Earnings Per Share (EPS)
3.13
PE Ratio
17.5
PEG Ratio
-14.47
Wall Street Target Price
73.44
Profit Margin
2.41%
Operating Margin TTM
4.35%
Return On Assets TTM
2.42%
Return On Equity TTM
4.67%
Revenue TTM
2.5B
Revenue Per Share TTM
140.44
Quarterly Revenue Growth YOY
1.0%
Gross Profit TTM
494.2M
EBITDA
350.3M
Diluted Eps TTM
3.13
Quarterly Earnings Growth YOY
18.98
EPS Estimate Current Year
3.36
EPS Estimate Next Year
7.41
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
1.45

Analyst Recommendation

Buy
    47%Buy
    47%Hold
    5%Sell
Based on 19 Wall street analysts offering stock ratings for Allgiant Travel Company(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
9
9
9
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 45.83%

Current $50.36
Target $73.44

Company Financials

FY18Y/Y Change
Revenue
1.7B
↑ 10.88%
Net Income
161.8M
↓ 16.98%
Net Profit Margin
9.7%
↓ 3.26%
FY19Y/Y Change
Revenue
1.8B
↑ 10.41%
Net Income
232.1M
↑ 43.46%
Net Profit Margin
12.61%
↑ 2.91%
FY20Y/Y Change
Revenue
990.1M
↓ 46.22%
Net Income
-184.1M
↓ 179.31%
Net Profit Margin
-18.59%
↓ 31.2%
FY21Y/Y Change
Revenue
1.7B
↑ 72.5%
Net Income
151.9M
↓ 182.49%
Net Profit Margin
8.89%
↑ 27.48%
FY22Y/Y Change
Revenue
2.3B
↑ 34.77%
Net Income
2.5M
↓ 98.36%
Net Profit Margin
0.11%
↓ 8.78%
FY23Y/Y Change
Revenue
2.5B
↑ 9.04%
Net Income
117.6M
↑ 4617.05%
Net Profit Margin
4.69%
↑ 4.58%
Q4 FY22Q/Q Change
Revenue
611.5M
↑ 9.14%
Net Income
52.5M
↓ 212.95%
Net Profit Margin
8.58%
↑ 16.87%
Q1 FY23Q/Q Change
Revenue
649.7M
↑ 6.24%
Net Income
56.1M
↑ 7.0%
Net Profit Margin
8.64%
↑ 0.06%
Q2 FY23Q/Q Change
Revenue
683.8M
↑ 5.25%
Net Income
88.5M
↑ 57.56%
Net Profit Margin
12.94%
↑ 4.3%
Q3 FY23Q/Q Change
Revenue
565.4M
↓ 17.32%
Net Income
-25.1M
↓ 128.33%
Net Profit Margin
-4.43%
↓ 17.37%
Q4 FY23Q/Q Change
Revenue
611.0M
↑ 8.07%
Net Income
-2.3M
↓ 90.81%
Net Profit Margin
-0.38%
↑ 4.05%
Q1 FY24Q/Q Change
Revenue
656.4M
↑ 7.43%
Net Income
-1.3M
↓ 44.75%
Net Profit Margin
-0.19%
↑ 0.19%
FY18Y/Y Change
Total Assets
2.5B
↑ 14.61%
Total Liabilities
1.8B
↑ 10.79%
FY19Y/Y Change
Total Assets
3.0B
↑ 20.5%
Total Liabilities
2.1B
↑ 17.64%
FY20Y/Y Change
Total Assets
685.3M
↓ 77.24%
Total Liabilities
-14.1M
↓ 100.66%
FY21Y/Y Change
Total Assets
4.0B
↑ 482.38%
Total Liabilities
2.8B
↓ 19727.81%
FY22Y/Y Change
Total Assets
4.5B
↑ 13.03%
Total Liabilities
2.1B
↓ 24.23%
FY23Y/Y Change
Total Assets
4.9B
↑ 9.36%
Total Liabilities
3.6B
↑ 71.91%
Q4 FY22Q/Q Change
Total Assets
4.5B
↑ 2.27%
Total Liabilities
2.1B
↑ 5.24%
Q1 FY23Q/Q Change
Total Assets
4.7B
↑ 3.75%
Total Liabilities
2.1B
↑ 0.42%
Q2 FY23Q/Q Change
Total Assets
4.8B
↑ 3.19%
Total Liabilities
2.2B
↑ 2.47%
Q3 FY23Q/Q Change
Total Assets
4.9B
↑ 1.71%
Total Liabilities
2.3M
↓ 99.89%
Q4 FY23Q/Q Change
Total Assets
4.9B
↑ 0.43%
Total Liabilities
3.6B
↑ 157598.47%
Q1 FY24Q/Q Change
Total Assets
4.9B
↑ 0.03%
Total Liabilities
3.6B
↑ 0.22%
FY18Y/Y Change
Operating Cash Flow
356.5M
↓ 8.85%
Investing Cash Flow
-269.0M
↓ 56.51%
Financing Cash Flow
-62.4M
↓ 128.08%
FY19Y/Y Change
Operating Cash Flow
440.6M
↑ 23.59%
Investing Cash Flow
-476.5M
↑ 77.14%
Financing Cash Flow
75.1M
↓ 220.47%
FY20Y/Y Change
Operating Cash Flow
234.5M
↓ 46.78%
Investing Cash Flow
-365.7M
↓ 23.25%
Financing Cash Flow
164.6M
↑ 119.1%
FY21Y/Y Change
Operating Cash Flow
488.2M
↑ 108.19%
Investing Cash Flow
-593.3M
↑ 62.23%
Financing Cash Flow
285.5M
↑ 73.43%
FY22Y/Y Change
Operating Cash Flow
303.1M
↓ 37.93%
Investing Cash Flow
-491.4M
↓ 17.17%
Financing Cash Flow
33.1M
↓ 88.4%
Q4 FY22Q/Q Change
Operating Cash Flow
81.2M
↓ 1462.89%
Investing Cash Flow
-155.8M
↑ 86.96%
Financing Cash Flow
48.8M
↓ 184.82%
Q1 FY23Q/Q Change
Operating Cash Flow
215.4M
↑ 165.18%
Investing Cash Flow
-114.2M
↓ 26.68%
Financing Cash Flow
-11.9M
↓ 124.33%
Q2 FY23Q/Q Change
Operating Cash Flow
131.2M
↓ 39.08%
Investing Cash Flow
-403.6M
↑ 253.27%
Financing Cash Flow
106.2M
↓ 994.57%

Technicals Summary

Sell

Neutral

Buy

Allgiant Travel Company is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Allgiant Travel Company
Allgiant Travel Company
-14.84%
-23.94%
-46.72%
-75.79%
-62.68%
Southwest Airlines Co.
Southwest Airlines Co.
-6.29%
10.86%
-4.98%
-54.59%
-54.59%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
1.91%
37.36%
15.95%
-7.88%
-7.88%
Delta Air Lines Inc.
Delta Air Lines Inc.
7.51%
44.38%
48.62%
16.05%
-2.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Allgiant Travel Company
Allgiant Travel Company
17.5
17.5
-14.47
3.36
0.05
0.02
0.04
74.81
Southwest Airlines Co.
Southwest Airlines Co.
43.72
43.72
0.56
1.07
0.04
0.01
0.03
17.04
United Continental Holdings, Inc.
United Continental Holdings, Inc.
6.69
6.69
0.54
10.15
0.34
0.05
NA
27.94
Delta Air Lines Inc.
Delta Air Lines Inc.
6.73
6.73
39.29
6.62
0.58
0.05
0.01
17.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Allgiant Travel Company
Allgiant Travel Company
Buy
$998.4M
-62.68%
17.5
2.41%
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$16.7B
-54.59%
43.72
1.47%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$18.0B
-7.88%
6.69
4.9%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$33.9B
-2.91%
6.73
8.49%

Institutional Holdings

  • BlackRock Inc

    13.57%
  • Vanguard Group Inc

    9.38%
  • T. Rowe Price Investment Management,Inc.

    7.55%
  • Diamond Hill Capital Management Inc

    4.65%
  • Dimensional Fund Advisors, Inc.

    4.38%
  • US Global Investors Inc

    3.55%

Corporate Announcements

  • Allgiant Travel Company Dividends March,2024

    In the quarter ending March,2024. Allgiant Travel Company has declared dividend of $0.6

    Read More

Company Information

allegiant is more than an airline, it’s an innovative travel company dedicated to providing the best travel deals to its to its customers. linking small u.s. cities to world-class leisure destinations such as florida, las vegas, phoenix, california, hawaii, and myrtle beach, s.c., allegiant provides low-cost travel packages that include not only air, but hotel, rental car and entertainment tickets. allegiant was founded in 1997 in fresno, calif. in december 2000, allegiant filed for bankruptcy and maurice j. gallagher jr., the major creditor of the airline, gained control of the business during reorganization. in june 2001, gallagher restructured the airline to a low-cost model and moved the headquarters and operations to las vegas, where they remain today. allegiant’s unique strategy has allowed the company to remain profitable every quarter since 2003 despite industry challenges that include fluctuating fuel costs and an unstable economy. allegiant became a public company in dece

Organization
Allgiant Travel Company
Employees
5951
CEO
Mr. Maurice J. Gallagher Jr.
Industry
Transportation

FAQs