ALGT - Allegiant Travel Company
NEXT EARNINGS:
May 5, 2026
EPS Est: $3.06
|
Rev Est: $688.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$109.13
DETAILS
HIGH:
$130.00
LOW:
$95.00
MEDIAN:
$106.50
CONSENSUS:
$109.13
UPSIDE:
5.25%
Market Cap:
1.90B
Volume:
424,768
Avg Volume:
469,445
52 Week Range:
39.8-118
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Beta:
1.58
Last Dividend:
$0.60
Exchange:
NASDAQ
Country:
US
Employees:
6,057
IPO Date:
2006-12-08
EPS (TTM):
-2.48
P/E Ratio:
-34.43
Revenue (TTM):
2.61B
Total Assets:
1.05B
Total Debt:
1.80B
Cash & Equiv:
172.70M
Rev Growth (5Y):
21.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-11.3%
ROCE:
N/A
Debt/Equity:
1.71
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $2.86 | $2.01 | +42.3% | $656.2M | $688.5M | -4.7% |
| 2025-11-04 | $-2.09 | $-1.84 | -13.6% | $561.9M | $638.7M | -12.0% |
| 2025-08-04 | $1.23 | $0.83 | +48.2% | $689.4M | $577.6M | +19.4% |
| 2025-05-06 | $1.81 | $1.54 | +17.5% | $699.1M | $695.0M | +0.6% |
| 2025-02-04 | $2.10 | $0.48 | +337.5% | $627.7M | $718.4M | -12.6% |
| 2024-10-30 | $-2.02 | $-1.85 | -9.2% | $562.2M | $625.7M | -10.1% |
| 2024-07-31 | $1.77 | $0.84 | +110.7% | $666.3M | $658.0M | +1.3% |
| 2024-05-07 | $0.57 | $0.51 | +11.8% | $656.4M | $645.2M | +1.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.61B | 2.51B | 2.51B | 2.30B | 1.71B | 990.07M | 1.84B | 1.67B | 1.50B | 1.36B | 1.26B | 1.14B |
| Net Income | (44.70M) | (240.24M) | 117.60M | 2.49M | 151.85M | (184.09M) | 232.12M | 161.80M | 194.90M | 219.59M | 220.37M | 86.69M |
| EPS | -2.48 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 | 14.27 | 10.15 | 12.14 | 13.31 | 12.97 | 4.87 |
| Total Assets | 1.05B | 4.55B | 4.92B | 4.51B | 4.01B | 3.26B | 3.01B | 2.50B | 2.18B | 1.67B | 1.35B | 1.24B |
| Total Debt | 1.80B | 2.15B | 2.36B | 2.21B | 1.88B | 1.78B | 1.45B | 1.27B | 1.16B | 808.27M | 641.68M | 588.79M |
| Cash & Equivalents | 172.70M | 302.32M | 159.58M | 229.99M | 400.70M | 152.76M | 136.78M | 81.50M | 59.45M | 64.71M | 87.11M | 89.61M |
| Operating Cash Flow | N/A | 338.46M | 423.09M | 303.05M | 538.19M | 234.50M | 440.60M | 356.50M | 391.13M | 346.86M | 365.37M | 269.78M |
| Free Cash Flow | N/A | 38.30M | (447.39M) | (131.64M) | 294.58M | (45.70M) | (64.60M) | 21.70M | (177.31M) | 147.12M | 112.68M | (9.64M) |
| FCF per Share | N/A | 2.15 | -24.93 | -7.33 | 17.11 | -2.86 | -4.03 | 1.36 | -11.03 | 8.94 | 6.66 | -0.54 |
| Book Value | 1.05B | 1.09B | 1.33B | 1.22B | 1.22B | 699.36M | 883.55M | 690.30M | 553.31M | 473.62M | 350.00M | 292.88M |
| Cash & ST Investments | 805.70M | 797.55M | 831.00M | 955.05M | 1.22B | 685.24M | 472.71M | 396.00M | 412.13M | 333.98M | 332.69M | 359.43M |
| ROC Equity | -0.04 | -0.22 | 0.09 | 0.00 | 0.12 | -0.26 | 0.26 | 0.23 | 0.35 | 0.46 | 0.63 | 0.30 |