ALGT
Allegiant Travel Company
NASDAQ: ALGT · INDUSTRIALS · AIRLINES
$79.38
-0.41% today
Updated 2026-06-05
Market cap
$2.46B
P/E ratio
—
P/S ratio
0.93x
EPS (TTM)
$-1.92
Dividend yield
—
52W range
$43 – $118
Volume
0.6M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B4.0
Quality
C3.5
Profitability
D7.0
Valuation
B+4/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$100.73
+26.90%
12-Month target
—
—
Intrinsic (DCF)
$132.18
Margin of safety
+17.29%
1 Strong Buy4 Buy6 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $222.64M — positive
+ 17.29% below intrinsic value
Risks
- Altman Z 1.18 — distress zone
- Thin margins at -1.30%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.30B | $2.51B | $2.51B | $2.61B | $2.64B |
| Net income | $2.49M | $117.60M | $-240.24M | $-44.70M | $42.48M |
| EPS | — | — | — | — | $-1.92 |
| Free cash flow | $-131.64M | $-447.39M | $38.30M | $75.10M | $222.64M |
| Profit margin | 0.11% | 4.69% | -9.56% | -1.71% | -1.30% |
Peer comparison
Smart narrative
Allegiant Travel Company trades at $79.38. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.18, it sits in the distress. TTM revenue stands at $2.64B. with profit margins at -1.30%. Our DCF model estimates intrinsic value at $132.18.
Frequently asked questions
What is Allegiant Travel Company's stock price?
Allegiant Travel Company (ALGT) trades at $79.38, on a P/S of 0.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Allegiant Travel Company overvalued?
Allegiant Travel Company carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $132.18 versus the $79.38 price, a 17.3% margin of safety on a cash flow basis.
What is the price target of Allegiant Travel Company (ALGT)?
The 12-month analyst consensus target is $100.73, about 26.9% above the current $79.38. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Allegiant Travel Company (ALGT)?
Our DCF model estimates intrinsic value at $132.18, a +17.3% margin of safety versus today's $79.38. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Allegiant Travel Company's revenue?
Allegiant Travel Company's trailing twelve-month revenue is $2.64B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Allegiant Travel Company's Altman Z-Score is 1.18, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAIRLINES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.93x
ROE-3.13%
Beta1.56
50D MA$82.38
200D MA$79.45
Shares out0.03B
Float0.02B
Short ratio—
Avg volume0.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—