NASDAQ: ALGT | Industrials / Transportation / USA |
75.49 | +2.96 | +4.08% | Vol 245.37K | 1Y Perf 0.92% |
Dec 7th, 2023 16:00 DELAYED |
BID | 72.06 | ASK | 78.95 | ||
Open | 72.95 | Previous Close | 72.53 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 107.27 | Analyst Rating | Moderate Buy 2.40 | |
Potential % | 42.10 | Finscreener Ranking | ★ 39.35 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 45.34 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★ 37.38 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★ 37.38 | |
Price Range Ratio 52W % | 27.11 | Earnings Rating | Strong Sell | |
Market Cap | 1.39B | Earnings Date | 2nd Nov 2023 | |
Alpha | -0.02 | Standard Deviation | 0.15 | |
Beta | 1.71 |
Today's Price Range 72.9576.67 | 52W Range 54.87130.93 | 5 Year PE Ratio Range -14.2018.30 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | 5.80% | ||
1 Month | 23.73% | ||
3 Months | -9.88% | ||
6 Months | -30.83% | ||
1 Year | 0.92% | ||
3 Years | -58.14% | ||
5 Years | -40.24% | ||
10 Years | -26.86% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 5.27 | |||
ROE last 12 Months | -3.59 | |||
ROA (5Y Avg) | 1.02 | |||
ROA last 12 Months | -1.04 | |||
ROC (5Y Avg) | 6.64 | |||
ROC last 12 Months | 0.98 | |||
Return on invested Capital Q | -0.78 | |||
Return on invested Capital Y | 0.71 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-33.10 | ||||
1.17 | ||||
0.84 | ||||
3.50 | ||||
-16.70 | ||||
21.52 | ||||
1.17 | ||||
64.62 | ||||
2.50B | ||||
Forward PE | 8.51 | |||
PEG | -1.39 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.20 | ||||
1.30 | ||||
0.62 | ||||
1.78 | ||||
0.50 | ||||
Leverage Ratio | 3.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
13.20 | ||||
2.00 | ||||
10.80 | ||||
5.70 | ||||
-2.96 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.69B | ||||
91.87 | ||||
-1.95 | ||||
0.55 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.13 | ||||
2.80 | ||||
-34.02 | ||||
-16.66 | ||||
Payout ratio | 32.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.13 | 0.09 | -30.77 |
Q02 2023 | 3.63 | 4.35 | 19.83 |
Q01 2023 | 2.29 | 3.04 | 32.75 |
Q04 2022 | 0.79 | 3.17 | 301.27 |
Q03 2022 | -0.47 | -0.54 | -14.89 |
Q02 2022 | 0.62 | 0.62 | 0.00 |
Q01 2022 | 0.10 | -0.12 | -220.00 |
Q04 2021 | 1.13 | 1.18 | 4.42 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | -0.43 | -118.38 | Negative |
12/2023 FY | 7.43 | -29.24 | Negative |
3/2024 QR | 2.04 | -34.82 | Negative |
12/2024 FY | 8.38 | -31.48 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.13 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 245.37K |
Shares Outstanding | 18.40K |
Shares Float | 12.79M |
Trades Count | 7.54K |
Dollar Volume | 18.49M |
Avg. Volume | 253.58K |
Avg. Weekly Volume | 221.07K |
Avg. Monthly Volume | 275.00K |
Avg. Quarterly Volume | 264.66K |
Allegiant Travel Company (NASDAQ: ALGT) stock closed at 75.49 per share at the end of the most recent trading day (a 4.08% change compared to the prior day closing price) with a volume of 245.37K shares and market capitalization of 1.39B. 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 0.92%, while year-to-date (YTD) performance is 11.03%. ALGT stock has a five-year performance of -40.24%. Its 52-week range is between 54.87 and 130.93, which gives ALGT stock a 52-week price range ratio of 27.11%
Allegiant Travel Company currently has a PE ratio of -33.10, a price-to-book (PB) ratio of 1.17, a price-to-sale (PS) ratio of 0.84, a price to cashflow ratio of 3.50, a PEG ratio of -1.39, a ROA of -1.04%, a ROC of 0.98% and a ROE of -3.59%. The company’s profit margin is -2.96%, its EBITDA margin is 10.80%, and its revenue ttm is $1.69 Billion , which makes it $91.87 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 $0.13 for the next earnings report. Allegiant Travel Company’s next earnings report date is -.
The consensus rating of Wall Street analysts for Allegiant Travel Company is Moderate Buy (2.4), with a target price of $107.27, which is +42.10% 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 Buy technical analysis rating based on Technical Indicators (ADX : 27.07, ATR14 : 3.30, CCI20 : 142.16, Chaikin Money Flow : -0.13, MACD : 1.11, Money Flow Index : 63.51, ROC : 8.37, RSI : 62.65, STOCH (14,3) : 89.19, STOCH RSI : 1.00, UO : 51.27, Williams %R : -10.81), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Allegiant Travel Company in the last 12-months were: Anderson Gregory (Sold 4 033 shares of value $403 300 ), Deangelo Scott (Sold 7 019 shares of value $523 025 ), Keny Wilper (Sold 503 shares of value $49 311 ), Robert Paul Iii Wilson (Sold 4 850 shares of value $496 592 ), Scott Sheldon (Sold 7 304 shares of value $706 363 ), Scott Wayne DeAngelo (Sold 2 632 shares of value $228 783 ), Sheldon Scott (Sold 7 304 shares of value $706 370 ), Wilper Keny Frank (Sold 1 861 shares of value $134 522 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Fri, 29 Sep 2023 09:47 GMT Sell Rating Justified for Allegiant Travel Company Amidst Leadership Changes and Operational Challenges
- TipRanks. All rights reserved.Mon, 11 Sep 2023 13:04 GMT JetBlue to divest Spirit Airlines holdings in Boston, Newark to Allegiant Travel
- TipRanks. All rights reserved.Mon, 07 Aug 2023 07:15 GMT Allegiant Travel Company (ALGT) Receives a Buy from Goldman Sachs
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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