Allegiant Travel Company

123.49+6.19+5.28%Vol 379.34K1Y Perf -40.62%
Jun 24th, 2022 16:00 DELAYED
BID122.24 ASK124.28
Open117.82 Previous Close117.30
Pre-Market- After-Market123.00
 - -  -0.49 -0.40%
Target Price
223.11 
Analyst Rating
Moderate Buy 1.60
Potential %
80.67 
Finscreener Ranking
+     38.59
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     41.28
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     50.93
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
+     24.94
Price Range Ratio 52W %
12.42 
Earnings Rating
Strong Sell
Market Cap2.24B 
Earnings Date
27th Jul 2022
Alpha-0.00 Standard Deviation0.13
Beta1.47 

Today's Price Range

117.82123.70

52W Range

110.44215.48

5 Year PE Ratio Range

-14.2018.30

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Strong Sell
Performance
1 Week
5.55%
1 Month
-8.53%
3 Months
-21.31%
6 Months
-35.07%
1 Year
-40.62%
3 Years
-8.19%
5 Years
-12.88%
10 Years
92.16%

TickerPriceChg.Chg.%
ALGT123.496.19005.28
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
1.50
1.60
0.59
1.56
3.50
Leverage Ratio 3.30
ProfitabilityValueIndustryS&P 500US Markets
16.70
12.80
22.40
5.70
7.11
RevenueValueIndustryS&P 500US Markets
1.93B
106.47
-1.95
0.55
DividendsValueIndustryS&P 500US Markets
1.13
2.80
-34.02
-16.66
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.10-0.12-220.00
Q04 20211.131.184.42
Q03 20210.700.66-5.71
Q02 20212.963.4616.89
Q01 2021-3.17-3.58-12.93
Q04 2020-2.44-1.1254.10
Q03 2020-4.81-4.2811.02
Q02 2020-4.53-5.96-31.57
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.71-8.45Negative
9/2022 QR2.22-17.47Negative
12/2022 FY5.48-37.44Negative
12/2023 FY14.26-15.42Negative
Next Report Date27th Jul 2022
Estimated EPS Next Report2.13
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume379.34K
Shares Outstanding18.12K
Shares Float13.03M
Trades Count8.99K
Dollar Volume46.43M
Avg. Volume282.93K
Avg. Weekly Volume308.28K
Avg. Monthly Volume291.57K
Avg. Quarterly Volume248.94K

Allegiant Travel Company (NASDAQ: ALGT) stock closed at 123.49 per share at the end of the most recent trading day (a 5.28% change compared to the prior day closing price) with a volume of 379.34K shares and market capitalization of 2.24B. 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 -40.62%, while year-to-date (YTD) performance is -33.98%. ALGT stock has a five-year performance of -12.88%. Its 52-week range is between 110.44 and 215.48, which gives ALGT stock a 52-week price range ratio of 12.42%

Allegiant Travel Company currently has a PE ratio of 15.10, a price-to-book (PB) ratio of 1.73, a price-to-sale (PS) ratio of 1.10, a price to cashflow ratio of 3.80, a PEG ratio of 2.32, a ROA of 3.56%, a ROC of 6.74% and a ROE of 13.97%. The company’s profit margin is 7.11%, its EBITDA margin is 22.40%, and its revenue ttm is $1.93 Billion , which makes it $106.47 revenue per share.

Of the last four earnings reports from Allegiant Travel Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $2.13 for the next earnings report. Allegiant Travel Company’s next earnings report date is 27th Jul 2022.

The consensus rating of Wall Street analysts for Allegiant Travel Company is Moderate Buy (1.6), with a target price of $223.11, which is +80.67% 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 : 27.28, ATR14 : 6.57, CCI20 : -58.22, Chaikin Money Flow : 0.15, MACD : -8.33, Money Flow Index : 41.35, ROC : -17.47, RSI : 41.32, STOCH (14,3) : 32.86, STOCH RSI : 1.00, UO : 49.75, Williams %R : -67.15), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Allegiant Travel Company in the last 12-months were: Gary Ellmer (Sold 1 225 shares of value $226 625 ), Gregory Anderson (Sold 4 743 shares of value $860 663 ), Gregory C. Anderson (Sold 4 743 shares of value $860 663 ), Maurice J. Gallagher (Sold 2 193 shares of value $319 845 ), Rebecca Aretos (Sold 2 040 shares of value $354 310 ), Robert Paul Wilson (Sold 2 299 shares of value $392 371 ), Scott Sheldon (Sold 13 522 shares of value $2 346 784 ), Scott Wayne DeAngelo (Sold 3 897 shares of value $676 641 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (70.00 %)
7 (70.00 %)
7 (70.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (30.00 %)
3 (30.00 %)
3 (30.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.60
Moderate Buy
1.60
Moderate Buy
1.60

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

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63%37%

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