Allegiant Travel Company

244.08-5.17-2.07%Vol 55.35K1Y Perf 237.39%
Apr 16th, 2021 16:00 DELAYED
BID243.81 ASK244.60
Open249.40 Previous Close249.25
Pre-Market- After-Market244.08
 - -  - -%
Target Price
247.25 
Analyst Rating
Moderate Buy 1.88
Potential %
1.30 
Finscreener Ranking
+     39.18
Insiders Trans % 3/6/12 mo.
-100/-100/-76 
Value Ranking
     39.03
Insiders Value % 3/6/12 mo.
-100/-100/-96 
Growth Ranking
+     28.97
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-94 
Income Ranking
★+     36.98
Market Cap4.01B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
86.91 
Earnings Date
11th May 2021

Today's Price Range

243.79249.81

52W Range

63.50271.29

5 Year PE Ratio Range

4.2018.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-3.46%
1 Month
-7.06%
3 Months
31.30%
6 Months
87.62%
1 Year
237.39%
3 Years
71.89%
5 Years
38.46%
10 Years
541.69%

TickerPriceChg.Chg.%
ALGT244.08-5.1700-2.07
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JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
1.30
1.40
0.69
2.54
-5.40
Leverage Ratio 4.50
ProfitabilityValueIndustryS&P 500US Markets
-1.90
-30.80
-13.00
10.20
-27.49
RevenueValueIndustryS&P 500US Markets
580.89M
35.39
-11.77
-0.81
DividendsValueIndustryS&P 500US Markets
1.13
2.80
-34.02
-16.66
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-2.44-1.1254.10
Q03 2020-4.81-4.2811.02
Q02 2020-4.53-5.96-31.57
Q01 20200.582.05253.45
Q04 20193.873.72-3.88
Q03 20192.212.7022.17
Q02 20194.674.33-7.28
Q01 20193.883.982.58
Earnings Per EndEstimateRevision %Trend
3/2021 QR-1.44-323.53Negative
6/2021 QR0.67-62.15Negative
12/2021 FY3.86-19.25Negative
12/2022 FY15.0311.42Positive
Next Report Date11th May 2021
Estimated EPS Next Report-2.17
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume55.35K
Shares Outstanding16.42M
Trades Count3.06K
Dollar Volume29.15M
Avg. Volume147.13K
Avg. Weekly Volume83.38K
Avg. Monthly Volume142.15K
Avg. Quarterly Volume150.31K

Allegiant Travel Company (NASDAQ: ALGT) stock closed at 244.08 per share at the end of the most recent trading day (a -2.07% change compared to the prior day closing price) with a volume of 67.12K shares and market capitalization of 4.01B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Transportation industry, Industrials sector and employs 4275 people. Allegiant Travel Company CEO is Maurice J. Gallagher.

The one-year performance of Allegiant Travel Company stock is 237.39%, while year-to-date (YTD) performance is 28.98%. ALGT stock has a five-year performance of 38.46%. Its 52-week range is between 63.5 and 271.29, which gives ALGT stock a 52-week price range ratio of 86.91%

Allegiant Travel Company currently has a PE ratio of -21.80, a price-to-book (PB) ratio of 5.89, a price-to-sale (PS) ratio of 7.05, a price to cashflow ratio of 17.10, a PEG ratio of 2.32, a ROA of -5.64%, a ROC of -2.60% and a ROE of -22.19%. The company’s profit margin is -27.49%, its EBITDA margin is -13.00%, and its revenue ttm is $580.89 Million , which makes it $35.39 revenue per share.

Of the last four earnings reports from Allegiant Travel Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-2.17 for the next earnings report. Allegiant Travel Company’s next earnings report date is 11th May 2021.

The consensus rating of Wall Street analysts for Allegiant Travel Company is Moderate Buy (1.88), with a target price of $247.25, which is +1.30% compared to the current price. The earnings rating for Allegiant Travel Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Allegiant Travel Company has a dividend yield of 1.13% with a dividend per share of $2.80 and a payout ratio of 32.00%.

Allegiant Travel Company has a Neutral technical analysis rating based on Technical Indicators (ADX : 26.71, ATR14 : 11.24, CCI20 : -36.08, Chaikin Money Flow : -0.01, MACD : 9.59, Money Flow Index : 41.90, ROC : -1.41, RSI : 60.56, STOCH (14,3) : 37.81, STOCH RSI : 0.00, UO : 54.33, Williams %R : -62.19), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Allegiant Travel Company in the last 12-months were: Charles W. Pollard (Buy at a value of $1 081 960), Gary Ellmer (Sold 1 100 shares of value $177 045 ), Gregory Anderson (Sold 20 520 shares of value $3 187 932 ), John T. Redmond (Buy at a value of $1 228 938), John T. Redmond (Option Excercise at a value of $4 380 900), John T. Redmond (Sold 24 385 shares of value $6 297 638 ), Linda A. Marvin (Sold 4 000 shares of value $808 085 ), Maurice J. Gallagher (Sold 580 886 shares of value $85 180 614 ), Rebecca Aretos (Sold 210 shares of value $44 454 ), Robert Paul Wilson (Sold 2 289 shares of value $416 089 ), Scott Sheldon (Sold 17 024 shares of value $3 807 775 ), Scott Wayne DeAngelo (Sold 3 150 shares of value $530 844 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (62.50 %)
5 (62.50 %)
6 (66.67 %)
Moderate Buy
1 (12.50 %)
1 (12.50 %)
0 (0.00 %)
Hold
1 (12.50 %)
1 (12.50 %)
2 (22.22 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (12.50 %)
1 (12.50 %)
1 (11.11 %)
Summary RatingModerate Buy
1.88
Moderate Buy
1.88
Moderate Buy
1.89

Allegiant Travel Company

Allegiant Travel provides travel services in the United States. It sells air transportation on a stand-alone basis, or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company operates under one business segment, and does not separately track expenses for scheduled service and fixed-fee arrangements. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center. It does not sell products or tickets through outside sales channels.

CEO: Maurice J. Gallagher

Telephone: +1 702 851-7300

Address: 1201 North Town Center Drive, Las Vegas 89144, NV, US

Number of employees: 4 275

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

62%38%

Bearish Bullish

67%33%

Bearish Bullish

62%38%

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