Allegiant Travel Company (ALGT) — Analysis Summary
Allegiant Travel Company (ALGT) has a market cap of $2.04B with year-over-year revenue growth of +4.8%. Net margin stands at -1.9%. The stock trades at a P/E ratio of 78.5.
Key Takeaways
- Revenue changed +4.8% year-over-year
- Net margin of -1.9%
- P/E ratio of 78.5
Compared to other companies in the AIR TRANSPORTATION, SCHEDULED sector, ALGT posted revenue growth of +4.8% and trades at a P/E of 78.5.
Allegiant Travel Company (ALGT)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.0x — earnings do not cover interest payments
Current ratio at 0.83x — current liabilities exceed current assets
Operating margin (5.5%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
Sector
AIR TRANSPORTATION, SCHEDULED
Employees
8,484
Headquarters
LAS VEGAS, NV
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.40
Dividend Yield
3.22%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.