The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
Allegiant Travel (NASDAQ: ALGT) closed the day trading at $61.0 down -2.42% from the previous closing price of $62.51. In other words, the price has decreased by -$2.42 from its previous closing price. On the day, 0.71 million shares were traded. ALGT stock price reached its highest trading level at $62.87 during the session, while it also had its lowest trading level at $60.3.
Ratios:
For a better understanding of ALGT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.16. For the most recent quarter (mrq), Quick Ratio is recorded 1.07 and its Current Ratio is at 1.10. In the meantime, Its Debt-to-Equity ratio is 1.93 whereas as Long-Term Debt/Eq ratio is at 1.74.
On July 01, 2025, Evercore ISI Upgraded its rating to Outperform which previously was In-line but kept the price unchanged to $75.
TD Cowen reiterated its Hold rating for the stock on May 12, 2025, while the target price for the stock was revised from $35 to $50.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 11 ’25 when ELLMER GARY sold 2,000 shares for $49.00 per share. The transaction valued at 98,000 led to the insider holds 5,490 shares of the business.
ELLMER GARY bought 2,000 shares of ALGT for $98,000 on Aug 11 ’25. On Aug 07 ’25, another insider, Wilper Keny Frank, who serves as the Officer of the company, bought 404 shares for $50.43 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALGT now has a Market Capitalization of 1119362176 and an Enterprise Value of 2273261056. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 0.882 whereas that against EBITDA is 7.532.
Stock Price History:
The Beta on a monthly basis for ALGT is 1.71, which has changed by 0.32177687 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, ALGT has reached a high of $107.57, while it has fallen to a 52-week low of $39.80. The 50-Day Moving Average of the stock is 7.26%, while the 200-Day Moving Average is calculated to be -6.51%.
Shares Statistics:
Over the past 3-months, ALGT traded about 430.96K shares per day on average, while over the past 10 days, ALGT traded about 419390 shares per day. A total of 18.35M shares are outstanding, with a floating share count of 14.00M. Insiders hold about 23.73% of the company’s shares, while institutions hold 95.79% stake in the company. Shares short for ALGT as of 1756425600 were 1897701 with a Short Ratio of 4.40, compared to 1753920000 on 1733117. Therefore, it implies a Short% of Shares Outstanding of 1897701 and a Short% of Float of 17.49.
Earnings Estimates
Its stock is currently analyzed by 7.0 different market analysts. The consensus estimate for the next quarter is $1.39, with high estimates of $1.61 and low estimates of $1.26.
Analysts are recommending an EPS of between $2.55 and $2.3 for the fiscal current year, implying an average EPS of $2.4. EPS for the following year is $5.84, with 10.0 analysts recommending between $8.5 and $4.39.
Revenue Estimates
7 analysts predict $575.25M in revenue for. The current quarter. It ranges from a high estimate of $605M to a low estimate of $566.45M. As of. The current estimate, Allegiant Travel’s year-ago sales were $562.2MFor the next quarter, 7 analysts are estimating revenue of $642.86M. There is a high estimate of $690.9M for the next quarter, whereas the lowest estimate is $618M.
A total of 8 analysts have provided revenue estimates for ALGT’s current fiscal year. The highest revenue estimate was $2.68B, while the lowest revenue estimate was $2.57B, resulting in an average revenue estimate of $2.61B. In the same quarter a year ago, actual revenue was $2.51BBased on 9 analysts’ estimates, the company’s revenue will be $2.72B in the next fiscal year. The high estimate is $2.89B and the low estimate is $2.6B.
