WallStSmart
ALGT

Allegiant Travel Company

NASDAQ: ALGT · INDUSTRIALS · AIRLINES

$74.51
-4.24% today

Updated 2026-04-29

Market cap
$1.37B
P/E ratio
P/S ratio
0.53x
EPS (TTM)
$-2.48
Dividend yield
52W range
$43 – $118
Volume
0.5M

WallStSmart proprietary scores

48
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D
4.5
Quality
C
3.5
Profitability
D
7.7
Valuation
B+
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$101.18
+35.79%
12-Month target
Intrinsic (DCF)
$244.29
Margin of safety
+55.25%
1 Strong Buy4 Buy6 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $90.41M — positive
+ 55.25% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -1.72%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.30B$2.51B$2.51B$2.61B$2.61B
Net income$2.49M$117.60M$-240.24M$-44.70M$31.94M
EPS$-2.48
Free cash flow$-131.64M$-447.39M$38.30M$75.10M$90.41M
Profit margin0.11%4.69%-9.56%-1.71%-1.72%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ALGT$1.37B483.33.57.74.5+55.25%Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$297.36B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$183.23B485.35.02.04.0-39.36%Hold

Smart narrative

Allegiant Travel Company trades at $74.51. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $2.61B. with profit margins at -1.72%. Our DCF model estimates intrinsic value at $244.29.

Frequently asked questions

What is Allegiant Travel Company's stock price?
Allegiant Travel Company (ALGT) trades at $74.51.
Is Allegiant Travel Company overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $244.29.
What is the price target of Allegiant Travel Company (ALGT)?
The analyst target price is $101.18, representing +35.8% upside from the current price of $74.51.
What is the intrinsic value of Allegiant Travel Company (ALGT)?
Based on our DCF model, intrinsic value is $244.29, a +55.3% margin of safety versus $74.51.
What is Allegiant Travel Company's revenue?
TTM revenue is $2.61B.
Piotroski F-Score?
3/9 — weak financial health.

Company info

SectorINDUSTRIALS
IndustryAIRLINES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.53x
ROE-4.17%
Beta1.63
50D MA$86.44
200D MA$75.11
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years