Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
Allegiant Travel (NASDAQ: ALGT) closed the day trading at $86.07 down -3.30% from the previous closing price of $89.01. In other words, the price has decreased by -$3.30 from its previous closing price. On the day, 0.82 million shares were traded. ALGT stock price reached its highest trading level at $89.75 during the session, while it also had its lowest trading level at $85.005.
Ratios:
For a better understanding of ALGT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 2.09 whereas as Long-Term Debt/Eq ratio is at 1.81.
On December 19, 2025, Raymond James Downgraded its rating to Outperform which previously was Strong Buy but kept the price unchanged to $98.
Deutsche Bank Upgraded its Hold to Buy on December 12, 2025, while the target price for the stock was maintained at $105.
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 Dec 05 ’25 when Richins Micah John bought 2,329 shares for $81.40 per share.
Morgan Sandra Douglass sold 350 shares of ALGT for $22,750 on Oct 28 ’25. The Director now owns 10,950 shares after completing the transaction at $65.00 per share. On Oct 28 ’25, another insider, Morgan Sandra Douglass, who serves as the Director of the company, bought 350 shares for $65.00 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 1576249472 and an Enterprise Value of 2693125120. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61 while its Price-to-Book (P/B) ratio in mrq is 1.55. Its current Enterprise Value per Revenue stands at 1.045 whereas that against EBITDA is 9.265.
Stock Price History:
The Beta on a monthly basis for ALGT is 1.63, which has changed by -0.12837839 over the last 52 weeks, in comparison to a change of 0.1726681 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 10.09%, while the 200-Day Moving Average is calculated to be 40.23%.
Shares Statistics:
Over the past 3-months, ALGT traded about 340.57K shares per day on average, while over the past 10 days, ALGT traded about 458090 shares per day. A total of 18.32M shares are outstanding, with a floating share count of 14.34M. Insiders hold about 21.72% of the company’s shares, while institutions hold 100.06% stake in the company. Shares short for ALGT as of 1767139200 were 1368228 with a Short Ratio of 4.02, compared to 1764288000 on 1838657. Therefore, it implies a Short% of Shares Outstanding of 1368228 and a Short% of Float of 12.65.
Earnings Estimates
. The current rating of Allegiant Travel (ALGT) is the result of assessments by 11.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $2.3, with high estimates of $2.85 and low estimates of $1.62.
Analysts are recommending an EPS of between $3.2 and $2.71 for the fiscal current year, implying an average EPS of $2.92. EPS for the following year is $7.31, with 12.0 analysts recommending between $8.58 and $6.25.
Revenue Estimates
9 analysts predict $646.4M in revenue. The current quarter. It ranges from a high estimate of $671.3M to a low estimate of $637.1M. As of. The current estimate, Allegiant Travel’s year-ago sales were $627.71MFor the next quarter, 9 analysts are estimating revenue of $673.4M. There is a high estimate of $699.8M for the next quarter, whereas the lowest estimate is $643M.
A total of 11 analysts have provided revenue estimates for ALGT’s current fiscal year. The highest revenue estimate was $2.62B, while the lowest revenue estimate was $2.54B, resulting in an average revenue estimate of $2.59B. In the same quarter a year ago, actual revenue was $2.51BBased on 11 analysts’ estimates, the company’s revenue will be $2.67B in the next fiscal year. The high estimate is $2.79B and the low estimate is $2.59B.
