Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Allegiant Travel (NASDAQ: ALGT) was $58.59 for the day, up 11.01% from the previous closing price of $52.78. In other words, the price has increased by $11.01 from its previous closing price. On the day, 0.73 million shares were traded. ALGT stock price reached its highest trading level at $59.99 during the session, while it also had its lowest trading level at $54.5388.
Ratios:
Our analysis of ALGT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.97. For the most recent quarter (mrq), Quick Ratio is recorded 0.87 and its Current Ratio is at 0.90. In the meantime, Its Debt-to-Equity ratio is 1.88 whereas as Long-Term Debt/Eq ratio is at 1.62.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 29 ’25 when Morgan Sandra Douglass sold 350 shares for $45.70 per share. The transaction valued at 15,995 led to the insider holds 11,300 shares of the business.
Morgan Sandra Douglass bought 350 shares of ALGT for $15,995 on Apr 29 ’25. On Apr 07 ’25, another insider, Wilper Keny Frank, who serves as the COO (former) of the company, sold 278 shares for $41.41 each. As a result, the insider received 11,512 and left with 15,918 shares of the company.
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 1187279488 and an Enterprise Value of 2182558976. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 0.854 whereas that against EBITDA is 7.245.
Stock Price History:
The Beta on a monthly basis for ALGT is 1.73, which has changed by 0.17863607 over the last 52 weeks, in comparison to a change of 0.11844492 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 $36.08. The 50-Day Moving Average of the stock is 7.80%, while the 200-Day Moving Average is calculated to be -12.73%.
Shares Statistics:
ALGT traded an average of 437.31K shares per day over the past three months and 474010 shares per day over the past ten days. A total of 18.26M shares are outstanding, with a floating share count of 14.03M. Insiders hold about 23.16% of the company’s shares, while institutions hold 94.80% stake in the company. Shares short for ALGT as of 1749772800 were 1244530 with a Short Ratio of 2.85, compared to 1747267200 on 1507623. Therefore, it implies a Short% of Shares Outstanding of 1244530 and a Short% of Float of 11.57.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.011367943The stock’s 5-year Average Dividend Yield is 1.79.
Earnings Estimates
The performance of Allegiant Travel (ALGT) in the stock market is under the watchful eye of 12.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$1.17, with high estimates of -$0.37 and low estimates of -$2.5.
Analysts are recommending an EPS of between $4.83 and $1.15 for the fiscal current year, implying an average EPS of $3.23. EPS for the following year is $6.44, with 13.0 analysts recommending between $8.5 and $4.75.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $696.14M to a low estimate of $668.57M. As of the current estimate, Allegiant Travel’s year-ago sales were $666.28MFor the next quarter, 8 analysts are estimating revenue of $597.46M. There is a high estimate of $619.3M for the next quarter, whereas the lowest estimate is $572.7M.
A total of 11 analysts have provided revenue estimates for ALGT’s current fiscal year. The highest revenue estimate was $2.73B, while the lowest revenue estimate was $2.61B, resulting in an average revenue estimate of $2.66B. In the same quarter a year ago, actual revenue was $2.51BBased on 11 analysts’ estimates, the company’s revenue will be $2.94B in the next fiscal year. The high estimate is $3.2B and the low estimate is $2.74B.
