ALGT
Allegiant Travel Co Industrials Air Transportation, Scheduled Russell 3000
$71.34Close
$58.03 – $119.1652-week range
Nov 4, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 21 · weaker than 79% of stocks over 12 months
- Far from its high 40% below its 52-week high
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
40%
1wk
up 5.4%
price change
1mo
down 5.9%
price change
12-month return
up 17%
market up 11% ·
its own up 3%
F-score
—
— Not assessed
Altman Z″
1.07
Moderate riskadjusted
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 5%
year on year
EPS growth
—
latest quarter
Sales growth
up 33%
latest quarter · +24 pts
ROE
down 4%
return on equity
Free cash margin
up 3%
$75.1M FCF
D/E
1.60
long-term debt / equity
Net debt / EBITDA
5.3×
Interest cover
0.2×EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-5% then +5%)
Trade setup
ATR%
5.5%
$3.89 a day · 2×ATR $63.56
RS
21 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
1.14
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Operating profit does not cover interest Earnings before interest cover the interest bill 0.2 times. Below 0.5× the debt is being serviced from something other than operations.
- Heavily indebted Net debt is 5.3 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-1% vs market2 sessions after results
Financials
- Net -2%
- Free cash 3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $902.2M | $1.6B | $2.1B | $2.3B | $2.2B | $2.3B |
| Operating income | -$281.0M | $263.1M | $91.6M | $221.0M | -$240.0M | $37.2M |
| Net income | -$184.1M | $151.9M | $2.5M | $117.6M | -$240.2M | -$44.7M |
| Net margin | -20% | 10% | 0% | 5% | -11% | -2% |
| Earnings per share | -$11.51 | $8.82 | $0.14 | $6.53 | -$13.46 | -$2.48 |
| Free cash flow | -$46.5M | $294.6M | -$131.6M | -$105.2M | $38.3M | $75.1M |
| Free cash margin | -5% | 19% | -6% | -5% | 2% | 3% |
| Cash | $152.8M | $363.4M | $230.0M | $143.3M | $285.9M | $172.7M |
| Long-term debt | $1.4B | $1.6B | $1.9B | $1.8B | $1.6B | $1.7B |
| Shareholders' equity | $699.4M | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B |
| Shares outstanding | 16.41m | 18.11m | — | — | — | — |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Director or officer change ↗ |
| Oct 23, 2026 | Material agreement · Director or officer change ↗ |
| Oct 19, 2026 | New obligation ↗ |
| Aug 4, 2026 | Results · Regulation FD ↗ |
| Aug 3, 2026 | Regulation FD ↗ |
| Jul 30, 2026 | Material agreement · New obligation ↗ |
| Jun 30, 2026 | Other events ↗ |
| Jun 29, 2026 | Material agreement · New obligation · Other events ↗ |
| Jun 26, 2026 | Shareholder vote ↗ |
| Jun 10, 2026 | Other events ↗ |
| Jun 9, 2026 | Regulation FD · Other events ↗ |
| May 15, 2026 | Regulation FD ↗ |