Allegiant Travel Company

$90.35 ▼ -0.34%
2026-04-21 05:13:00

Explore Allegiant Travel Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.67 B
Current Price
$90.35
52W High / Low
$118 / $39.8
Stock P/E
Book Value
$57.82
Dividend Yield
3.45%
ROCE
5.48%
ROE
-4.17%
Face Value
EPS
$-2.48
Exp Qtr EPS
Sector
Industrials
Industry
Airlines
Employees
5,616
Beta
1.63
Debt / Equity
177.14
Current Ratio
0.95
Quick Ratio
0.92
Forward P/E
8.56
Price / Sales
0.61
Enterprise Value
$2.62 B
EV / EBITDA
8.66
EV / Revenue
1.01
Rating
Buy
Target Price
$101.18
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Southwest Airlines Co. $39.51 49.99 $19.66 B 1.72% 2.36% 4.81% $55.11 / $23.82 $15.48
2. flyExclusive, Inc. $2.49 $268.9 M -29.36% 7.13% $8.88 / $1.9 $-10.48
3. JetBlue Airways Corporation $5.75 $2.15 B -2.78% -25.29% $6.5 / $3.4 $5.73
4. Sun Country Airlines Holdings, Inc. $18.1 18.57 $980.87 M 8.33% 8.83% $22.29 / $8.1 $11.75
5. Alaska Air Group, Inc. $43.54 49.54 $4.95 B 4.02% 2.36% $65.88 / $33.03 $35.64
6. SkyWest, Inc. $95.89 9.06 $3.88 B 10.8% 16.62% $123.94 / $82.14 $68.88
7. Frontier Group Holdings, Inc. $4.81 $1.11 B -2.91% -25.02% $6.66 / $2.89 $2.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales656.19 M561.93 M689.38 M699.07 M627.71 M
Operating Profit84.71 M-23.72 M50.44 M63.45 M64.15 M
Net Profit31.94 M-43.57 M-65.17 M32.1 M-216.23 M
EPS in Rs1.73-2.36-3.531.74-11.72

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.61 B2.51 B2.51 B2.3 B
Operating Profit174.87 M128.16 M249.63 M126.26 M
Net Profit-44.7 M-240.24 M117.6 M2.49 M
EPS in Rs-2.42-13.026.370.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.21 B4.43 B4.86 B4.51 B
Total Liabilities3.16 B3.34 B3.53 B3.29 B
Equity1.05 B1.09 B1.33 B1.22 B
Current Assets967.65 M991.61 M1 B1.27 B
Current Liabilities1.02 B1.28 B1.2 B869.83 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF389.77 M338.46 M423.09 M303.05 M
Investing CF-220.43 M5.58 M-721.88 M-491.42 M
Financing CF-280.9 M-201.3 M212.92 M33.12 M
Free CF75.1 M38.3 M-105.23 M-131.64 M
Capex-314.66 M-300.15 M-528.32 M-434.69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %3.74%0.11%9.04%
Earnings Growth %81.39%-304.29%4617.05%
Profit Margin %-1.71%-9.56%4.69%0.11%
Operating Margin %6.71%5.1%9.95%5.49%
Gross Margin %15.37%15.32%19.83%14.79%
EBITDA Margin %12.54%2.42%19.53%13.27%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-05-14$0.6
2024-02-14$0.6
2023-11-14$0.6
2023-08-14$0.6

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 0.81 M $67.26 M 0.04% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.65 M $53.76 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.34 M $28.44 M 0.02% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 0.25 M $20.79 M 0.01% 2026-01-31
Blackrock Inc. Institutional 2.05 M $170.07 M 0.11% 2025-12-31
Donald Smith & Co., Inc. Institutional 1.7 M $140.65 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 1.62 M $133.88 M 0.09% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 1.27 M $105.46 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.83 M $68.59 M 0.04% 2025-12-31
American Century Companies Inc Institutional 0.72 M $59.95 M 0.04% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 0.67 M $55.62 M 0.04% 2025-12-31
Par Capital Management Inc Institutional 0.62 M $51.7 M 0.03% 2025-12-31
State Street Corporation Institutional 0.57 M $47 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.5 M $41.4 M 0.03% 2025-12-31
Frontier Capital Management Company LLC Institutional 0.46 M $37.99 M 0.02% 2025-12-31