Symbols / ALGT Stock $78.74 -2.37% Allegiant Travel Company

Industrials • Airlines • United States • NMS
ALGT (Stock) Chart
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About

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

Stock Fundamentals
Scroll to Statements
Market Cap 1.45B Enterprise Value 2.53B Income -44.70M Sales 2.61B Book/sh 57.82 Cash/sh 44.07
Dividend Yield — Payout 0.00% Employees 5616 IPO — P/E — Forward P/E 7.90
PEG 0.85 P/S 0.56 P/B 1.36 P/C — EV/EBITDA 8.37 EV/Sales 0.97
Quick Ratio 0.85 Current Ratio 0.95 Debt/Eq 177.14 LT Debt/Eq — EPS (ttm) -2.48 EPS next Y 9.97
EPS Growth — Revenue Growth 4.50% Earnings 2026-04-30 ROA 1.98% ROE -4.17% ROIC —
Gross Margin 22.46% Oper. Margin 7.17% Profit Margin -1.71% Shs Outstand 18.45M Shs Float 15.66M Short Float 18.16%
Short Ratio 5.13 Short Interest — 52W High 118.00 52W Low 42.56 Beta 1.63 Avg Volume 527.33K
Volume 605.84K Target Price $101.18 Recom Buy Prev Close $80.65 Price $78.74 Change -2.37%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$101.18
Mean price target
2. Current target
$78.74
Latest analyst target
3. DCF / Fair value
$14.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$78.74
Low
$85.00
High
$120.00
Mean
$101.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-23 main UBS Neutral → Neutral $93
2026-03-20 main Citigroup Neutral → Neutral $98
2026-03-16 main UBS Neutral → Neutral $90
2026-03-12 main Evercore ISI Group Outperform → Outperform $120
2026-02-05 main Citigroup Neutral → Neutral $114
2026-02-05 main UBS Neutral → Neutral $102
2026-02-05 main Evercore ISI Group Outperform → Outperform $125
2026-02-05 main Morgan Stanley Equal-Weight → Equal-Weight $100
2026-01-20 up Wolfe Research Peer Perform → Outperform $108
2026-01-12 main Barclays Equal-Weight → Equal-Weight $95
2026-01-09 main Susquehanna Neutral → Neutral $100
2026-01-07 main Citigroup Neutral → Neutral $109
2026-01-06 main UBS Neutral → Neutral $90
2026-01-06 up B of A Securities Underperform → Neutral $95
2025-12-19 down Raymond James Strong Buy → Outperform $98
2025-12-04 init Citigroup — → Neutral $88
2025-11-14 main Susquehanna Neutral → Neutral $70
2025-11-05 main UBS Neutral → Neutral $66
2025-11-05 main Morgan Stanley Equal-Weight → Equal-Weight $85
2025-10-03 main Susquehanna Neutral → Neutral $65
News
RSS: Latest ALGT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 ARETOS REBECCA Officer — 1,822 $0.00 $0
2026-02-10 GALLAGHER MAURICE J JR Officer, Director and Beneficial Owner — 300,000 $113.52 $34,351,256
2026-02-06 ANDERSON GREGORY CLARK Chief Executive Officer — 1,948 $0.00 $0
2026-02-06 ANDERSON GREGORY CLARK Chief Executive Officer — 1,947 $0.00 $0
2026-02-06 NEAL ROBERT JAMES President — 10,437 $0.00 $0
2026-02-06 NEAL ROBERT JAMES President — 10,428 $0.00 $0
2026-02-06 WELLS DREW ALLEN Officer — 9,760 $0.00 $0
2026-02-06 WELLS DREW ALLEN Officer — 9,748 $0.00 $0
2026-02-06 HOLLINGSWORTH TYLER JAY Chief Operating Officer — 6,812 $0.00 $0
2026-02-06 HOLLINGSWORTH TYLER JAY Chief Operating Officer — 6,681 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,606.58
+3.74%
2,512.59
+0.11%
2,509.86
+9.04%
2,301.83
Operating Revenue
2,545.18
+4.32%
2,439.85
-2.62%
2,505.52
+8.95%
2,299.66
Cost Of Revenue
2,205.91
+3.68%
2,127.70
+5.74%
2,012.11
+2.59%
1,961.36
Reconciled Cost Of Revenue
2,205.91
+3.68%
2,127.70
+5.74%
2,012.11
+2.59%
1,961.36
Gross Profit
400.67
+4.10%
384.89
-22.67%
497.74
+46.19%
340.47
Operating Expense
225.80
-12.05%
256.74
+3.47%
248.12
+15.83%
214.21
Selling General And Administration
99.44
-6.49%
106.34
-7.22%
114.62
+13.84%
100.68
Selling And Marketing Expense
99.44
-6.49%
106.34
-7.22%
114.62
+13.84%
100.68
Other Operating Expenses
126.36
-15.99%
150.40
+12.66%
133.50
+17.59%
113.53
Total Expenses
2,431.71
+1.98%
2,384.43
+5.50%
2,260.23
+3.89%
2,175.57
Operating Income
174.87
+36.45%
128.16
-48.66%
249.63
+97.71%
126.26
Total Operating Income As Reported
37.17
+115.49%
-239.98
-208.60%
220.98
+141.12%
91.65
EBITDA
326.94
+437.21%
60.86
-87.59%
490.24
+60.44%
305.57
Normalized EBITDA
464.65
+8.31%
428.99
-17.32%
518.88
+52.53%
340.18
Reconciled Depreciation
249.19
-3.51%
258.25
+15.74%
223.13
+12.95%
197.54
EBIT
77.76
+139.39%
-197.39
-173.90%
267.11
+147.26%
108.02
Total Unusual Items
-137.71
+62.59%
-368.13
-1185.15%
-28.64
+17.24%
-34.61
Total Unusual Items Excluding Goodwill
-137.71
+62.59%
-368.13
-1185.15%
-28.64
+17.24%
-34.61
Special Income Charges
-137.71
+62.59%
-368.13
-1185.15%
-28.64
+17.24%
-34.61
Other Special Charges
102.19
-71.98%
364.71
+1173.21%
28.64
+4952.03%
0.57
Impairment Of Capital Assets
—
322.82
+5108.13%
-6.45
-118.93%
34.05
Restructuring And Mergern Acquisition
16.22
-64.20%
45.31
+29.11%
35.09
+6088.89%
0.57
Net Income
-44.70
+81.39%
-240.24
-304.29%
117.60
+4617.05%
2.49
Pretax Income
-54.87
+82.21%
-308.45
-293.93%
159.05
+3111.21%
4.95
Net Non Operating Interest Income Expense
-90.93
-35.63%
-67.05
-9.13%
-61.44
+29.06%
-86.60
Interest Expense Non Operating
132.63
+19.42%
111.06
+2.78%
108.05
+4.83%
103.07
Net Interest Income
-90.93
-35.63%
-67.05
-9.13%
-61.44
+29.06%
-86.60
Interest Expense
132.63
+19.42%
111.06
+2.78%
108.05
+4.83%
103.07
Interest Income Non Operating
41.70
-5.26%
44.01
-5.58%
46.62
+183.05%
16.47
Interest Income
41.70
-5.26%
44.01
-5.58%
46.62
+183.05%
16.47
Other Income Expense
-138.81
+62.44%
-369.56
-1168.39%
-29.14
+16.04%
-34.70
Other Non Operating Income Expenses
-1.11
+22.48%
-1.43
-190.84%
-0.49
-439.56%
-0.09
Tax Provision
-10.18
+85.08%
-68.21
-264.54%
41.45
+1585.16%
2.46
Tax Rate For Calcs
0.00
-16.29%
0.00
-15.33%
0.00
+24.29%
0.00
Tax Effect Of Unusual Items
-25.48
+68.69%
-81.36
-988.19%
-7.48
-2.86%
-7.27
Net Income Including Noncontrolling Interests
-44.70
+81.39%
-240.24
-304.29%
117.60
+4617.05%
2.49
Net Income From Continuing Operation Net Minority Interest
-44.70
+81.39%
-240.24
-304.29%
117.60
+4617.05%
2.49
Net Income From Continuing And Discontinued Operation
-44.70
+81.39%
-240.24
-304.29%
117.60
+4617.05%
2.49
Net Income Continuous Operations
-44.70
+81.39%
-240.24
-304.29%
117.60
+4617.05%
2.49
Normalized Income
67.53
+45.12%
46.54
-66.46%
138.76
+365.08%
29.84
Net Income Common Stockholders
-44.70
+81.44%
-240.86
-312.38%
113.41
+4508.21%
2.46
Otherunder Preferred Stock Dividend
0.00
-100.00%
0.62
-85.24%
4.19
+12987.50%
0.03
Diluted EPS
-2.48
+81.62%
-13.49
-314.47%
6.29
+4392.86%
0.14
Basic EPS
-2.48
+81.62%
-13.49
-313.45%
6.32
+4414.29%
0.14
Basic Average Shares
18.05
+1.11%
17.85
-0.52%
17.95
-0.08%
17.96
Diluted Average Shares
18.05
+1.11%
17.85
-0.93%
18.02
-0.08%
18.03
Diluted NI Availto Com Stockholders
-44.70
+81.44%
-240.86
-312.36%
113.42
+4508.74%
2.46
Average Dilution Earnings
0.00
0.00
-100.00%
0.01
0.00
Gain On Sale Of PPE
-19.29
0.00
0.00
—
Rent Expense Supplemental
36.49
+54.79%
23.57
-5.51%
24.95
+5.62%
23.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,209.40
-4.98%
4,429.85
-8.79%
4,856.67
+7.66%
4,511.30
Current Assets
967.65
-2.42%
991.61
-0.95%
1,001.13
-21.43%
1,274.27
Cash Cash Equivalents And Short Term Investments
805.65
+3.14%
781.13
-4.12%
814.67
-14.70%
955.05
Cash And Cash Equivalents
172.70
-39.59%
285.89
+99.56%
143.26
-37.71%
229.99
Other Short Term Investments
632.96
+27.81%
495.23
-26.24%
671.41
-7.40%
725.06
Receivables
57.11
-36.83%
90.41
+27.80%
70.74
-33.62%
106.58
Accounts Receivable
57.11
-36.83%
90.41
+27.80%
70.74
-33.62%
106.58
Inventory
34.43
-4.54%
36.07
-0.73%
36.34
+2.22%
35.55
Prepaid Assets
—
—
—
—
Restricted Cash
18.06
+9.97%
16.43
+0.62%
16.32
+5.62%
15.46
Other Current Assets
52.39
-22.47%
67.58
+7.17%
63.05
-60.99%
161.64
Total Non Current Assets
3,241.75
-5.72%
3,438.25
-10.82%
3,855.54
+19.11%
3,237.03
Net PPE
3,010.93
-4.45%
3,151.17
-10.75%
3,530.81
+20.82%
2,922.37
Gross PPE
4,189.24
-0.69%
4,218.36
-6.17%
4,495.68
+20.30%
3,737.21
Accumulated Depreciation
-1,178.32
-10.41%
-1,067.19
-10.61%
-964.87
-18.41%
-814.84
Properties
83.30
-74.07%
321.32
-46.98%
605.99
+873.84%
62.23
Machinery Furniture Equipment
339.44
+5.93%
320.43
+16.55%
274.93
+31.04%
209.81
Construction In Progress
—
—
4.39
-98.63%
320.57
Other Properties
182.28
-21.14%
231.16
-19.05%
285.55
+38.06%
206.84
Investments And Advances
32.82
-36.54%
51.73
-7.64%
56.00
-11.55%
63.32
Non Current Deferred Assets
148.51
-14.60%
173.89
+2.27%
170.03
+8.02%
157.41
Non Current Prepaid Assets
—
—
—
93.93
Total Liabilities Net Minority Interest
3,156.72
-5.50%
3,340.46
-5.32%
3,528.11
+7.22%
3,290.60
Current Liabilities
1,018.46
-20.27%
1,277.40
+6.49%
1,199.56
+37.91%
869.83
Payables And Accrued Expenses
250.53
+2.94%
243.37
-29.83%
346.82
+21.86%
284.61
Payables
64.51
+3.89%
62.09
+13.96%
54.48
-6.60%
58.34
Accounts Payable
64.51
+3.89%
62.09
+13.96%
54.48
-6.60%
58.34
Current Accrued Expenses
186.02
+2.62%
181.28
-37.99%
292.33
+29.19%
226.28
Pensionand Other Post Retirement Benefit Plans Current
235.89
+61.42%
146.13
—
—
Total Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
129.01
-72.87%
475.48
+3.18%
460.81
+166.56%
172.87
Current Debt
118.08
-74.04%
454.77
+3.37%
439.94
+187.73%
152.90
Other Current Borrowings
118.08
-74.04%
454.77
+3.37%
439.94
+187.73%
152.90
Current Capital Lease Obligation
10.94
-47.20%
20.71
-0.76%
20.87
+4.51%
19.97
Current Deferred Liabilities
403.04
-2.28%
412.43
+5.23%
391.94
-4.95%
412.35
Current Deferred Revenue
403.04
-2.28%
412.43
+5.23%
391.94
-4.95%
412.35
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
2,138.26
+3.65%
2,063.06
-11.40%
2,328.54
-3.81%
2,420.77
Long Term Debt And Capital Lease Obligation
1,735.71
+3.68%
1,674.13
-11.99%
1,902.13
-6.72%
2,039.05
Long Term Debt
1,681.54
+4.33%
1,611.73
-11.43%
1,819.72
-6.40%
1,944.08
Long Term Capital Lease Obligation
54.17
-13.18%
62.39
-24.29%
82.41
-13.23%
94.97
Non Current Deferred Liabilities
343.34
-3.23%
354.79
-14.91%
416.97
+12.69%
370.00
Non Current Deferred Revenue
37.92
-3.27%
39.20
+21.12%
32.37
+37.07%
23.61
Non Current Deferred Taxes Liabilities
305.42
-3.22%
315.59
-17.94%
384.60
+11.03%
346.39
Other Non Current Liabilities
59.21
+73.46%
34.14
+261.30%
9.45
-19.37%
11.72
Stockholders Equity
1,052.68
-3.37%
1,089.39
-18.00%
1,328.56
+8.84%
1,220.70
Common Stock Equity
1,052.68
-3.37%
1,089.39
-18.00%
1,328.56
+8.84%
1,220.70
Capital Stock
0.03
+0.00%
0.03
+0.00%
0.03
+4.00%
0.03
Common Stock
0.03
+0.00%
0.03
+0.00%
0.03
+4.00%
0.03
Share Issued
25.56
-0.08%
25.58
+0.31%
25.50
+1.66%
25.09
Ordinary Shares Number
18.38
-0.16%
18.41
+0.76%
18.27
+0.78%
18.13
Treasury Shares Number
7.18
+0.12%
7.17
-0.83%
7.23
+3.95%
6.96
Additional Paid In Capital
771.97
+1.49%
760.60
+2.64%
741.05
+4.45%
709.47
Retained Earnings
958.55
-4.46%
1,003.25
-20.72%
1,265.42
+8.16%
1,169.97
Gains Losses Not Affecting Retained Earnings
4.64
+17.60%
3.95
-1.05%
3.99
+217.50%
1.26
Treasury Stock
682.51
+0.60%
678.43
-0.51%
681.93
+3.32%
660.02
Other Equity Adjustments
4.64
+17.60%
3.95
-1.05%
3.99
+217.50%
1.26
Total Equity Gross Minority Interest
1,052.68
-3.37%
1,089.39
-18.00%
1,328.56
+8.84%
1,220.70
Total Capitalization
2,734.22
+1.23%
2,701.13
-14.20%
3,148.28
-0.52%
3,164.78
Working Capital
-50.81
+82.22%
-285.80
-44.03%
-198.43
-149.06%
404.44
Invested Capital
2,852.29
-9.62%
3,155.90
-12.05%
3,588.21
+8.15%
3,317.68
Total Debt
1,864.72
-13.25%
2,149.61
-9.03%
2,362.94
+6.83%
2,211.92
Net Debt
1,626.92
-8.63%
1,780.61
-15.87%
2,116.39
+13.36%
1,866.99
Capital Lease Obligations
65.11
-21.66%
83.11
-19.54%
103.28
-10.15%
114.94
Net Tangible Assets
1,052.68
-3.37%
1,089.39
-18.00%
1,328.56
+8.84%
1,220.70
Tangible Book Value
1,052.68
-3.37%
1,089.39
-18.00%
1,328.56
+8.84%
1,220.70
Held To Maturity Securities
32.82
-36.54%
51.73
-7.64%
56.00
-11.55%
63.32
Interest Payable
—
—
—
—
Investmentin Financial Assets
32.82
-36.54%
51.73
-7.64%
56.00
-11.55%
63.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
389.77
+15.16%
338.46
-20.00%
423.09
+39.61%
303.05
Cash Flow From Continuing Operating Activities
389.77
+15.16%
338.46
-20.00%
423.09
+39.61%
303.05
Net Income From Continuing Operations
-44.70
+81.39%
-240.24
-304.29%
117.60
+4617.05%
2.49
Depreciation Amortization Depletion
249.19
-3.51%
258.25
+15.74%
223.13
+12.95%
197.54
Depreciation And Amortization
249.19
-3.51%
258.25
+15.74%
223.13
+12.95%
197.54
Other Non Cash Items
127.00
-62.94%
342.69
+2054.64%
15.90
-65.69%
46.35
Stock Based Compensation
10.87
-51.85%
22.57
-24.14%
29.75
+95.74%
15.20
Deferred Tax
-10.18
+85.25%
-69.01
-280.59%
38.21
+1654.55%
2.18
Deferred Income Tax
-10.18
+85.25%
-69.01
-280.59%
38.21
+1654.55%
2.18
Operating Gains Losses
-37.66
-7.81%
-34.94
-3897.39%
0.92
-57.37%
2.16
Gain Loss On Sale Of PPE
-37.66
-7.81%
-34.94
-3897.39%
0.92
-57.37%
2.16
Change In Working Capital
95.26
+61.11%
59.12
+2541.16%
-2.42
-106.52%
37.13
Change In Receivables
25.26
+2114.11%
-1.25
-103.76%
33.32
+210.37%
-30.19
Changes In Account Receivables
12.20
+179.78%
4.36
-85.16%
29.39
+186.73%
-33.89
Change In Prepaid Assets
—
-10.52
-476.33%
-1.82
+82.82%
-10.62
Change In Payables And Accrued Expense
89.76
-1.90%
91.50
+67.48%
54.63
-4.78%
57.38
Change In Accrued Expense
89.76
-1.90%
91.50
+67.48%
54.63
+28.23%
42.60
Change In Payable
—
8.74
+273.76%
-5.03
-134.06%
14.77
Change In Account Payable
—
8.74
+273.76%
-5.03
-134.06%
14.77
Change In Other Working Capital
-9.09
+84.44%
-58.45
+25.75%
-78.72
-17.24%
-67.14
Change In Other Current Liabilities
-10.67
-139.03%
27.33
+334.40%
-11.66
-113.29%
87.71
Investing Cash Flow
-220.43
-4051.72%
5.58
+100.77%
-721.88
-46.89%
-491.42
Cash Flow From Continuing Investing Activities
-220.43
-4051.72%
5.58
+100.77%
-721.88
-46.89%
-491.42
Net PPE Purchase And Sale
-237.86
-11.15%
-214.00
+57.35%
-501.79
-15.79%
-433.37
Purchase Of PPE
-314.66
-4.83%
-300.15
+43.19%
-528.32
-21.54%
-434.69
Sale Of PPE
76.80
-10.85%
86.16
+224.80%
26.53
+1909.55%
1.32
Capital Expenditure
-314.66
-4.83%
-300.15
+43.19%
-528.32
-21.54%
-434.69
Net Investment Purchase And Sale
-105.17
-153.51%
196.54
+128.74%
85.92
+152.57%
34.02
Purchase Of Investment
-949.22
-67.32%
-567.30
+36.32%
-890.88
+29.70%
-1,267.27
Sale Of Investment
844.05
+10.50%
763.84
-21.80%
976.80
-24.94%
1,301.29
Net Business Purchase And Sale
189.94
0.00
0.00
—
Net Other Investing Changes
-67.33
-392.32%
23.03
+107.53%
-306.01
-232.35%
-92.07
Financing Cash Flow
-280.90
-39.54%
-201.30
-194.54%
212.92
+542.90%
33.12
Cash Flow From Continuing Financing Activities
-280.90
-39.54%
-201.30
-194.54%
212.92
+542.90%
33.12
Net Issuance Payments Of Debt
-267.37
-34.67%
-198.54
-222.73%
161.76
-0.17%
162.03
Issuance Of Debt
638.93
+65.11%
386.98
-39.78%
642.58
-25.60%
863.63
Repayment Of Debt
-906.29
-54.79%
-585.51
-21.77%
-480.82
+31.47%
-701.60
Long Term Debt Issuance
638.93
+65.11%
386.98
-39.78%
642.58
-25.60%
863.63
Long Term Debt Payments
-906.29
-54.79%
-585.51
-21.77%
-480.82
+31.47%
-701.60
Net Long Term Debt Issuance
-267.37
-34.67%
-198.54
-222.73%
161.76
-0.17%
162.03
Net Common Stock Issuance
-13.59
-125.34%
-6.03
+79.95%
-30.08
-0.58%
-29.91
Common Stock Payments
-13.59
-125.34%
-6.03
+79.95%
-30.08
-0.58%
-29.91
Common Stock Dividend Paid
0.00
+100.00%
-21.93
+0.95%
-22.14
0.00
Cash Dividends Paid
0.00
+100.00%
-21.93
+0.95%
-22.14
0.00
Repurchase Of Capital Stock
-13.59
-125.34%
-6.03
+79.95%
-30.08
-0.58%
-29.91
Net Other Financing Charges
0.06
-99.78%
25.20
-75.62%
103.38
+204.42%
-99.01
Changes In Cash
-111.56
-178.16%
142.74
+266.24%
-85.86
+44.70%
-155.25
Beginning Cash Position
302.32
+89.44%
159.58
-34.98%
245.45
-38.75%
400.70
End Cash Position
190.76
-36.90%
302.32
+89.44%
159.58
-34.98%
245.45
Free Cash Flow
75.10
+96.08%
38.30
+136.40%
-105.23
+20.06%
-131.64
Interest Paid Supplemental Data
121.66
+13.30%
107.38
-4.05%
111.91
+34.99%
82.90
Income Tax Paid Supplemental Data
—
8.74
+763.44%
1.01
+228.57%
0.31
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
189.94
0.00
0.00
—
SEC Filings

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