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Overview
Profile

Allegiant Travel Company

ALGT
US01748X1028
A0LFDN

Price

58.37
Today +/-
+0.95
Today %
+1.80 %
P

Allegiant Travel stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Allegiant Travel stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Allegiant Travel stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Allegiant Travel stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Allegiant Travel's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Allegiant Travel Stock Price History

DateAllegiant Travel Price
10/11/202458.37 undefined
10/10/202457.33 undefined
10/9/202455.07 undefined
10/8/202455.92 undefined
10/7/202457.66 undefined
10/4/202457.81 undefined
10/3/202455.00 undefined
10/2/202455.05 undefined
10/1/202456.41 undefined
9/30/202455.06 undefined
9/27/202452.90 undefined
9/26/202449.76 undefined
9/25/202447.04 undefined
9/24/202448.51 undefined
9/23/202446.15 undefined
9/20/202445.81 undefined
9/19/202443.06 undefined
9/18/202442.84 undefined
9/17/202442.27 undefined
9/16/202441.07 undefined

Allegiant Travel Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Allegiant Travel, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Allegiant Travel from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Allegiant Travel’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Allegiant Travel. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Allegiant Travel’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Allegiant Travel’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Allegiant Travel’s growth potential.

Allegiant Travel Revenue, EBIT and net profit per share

DateAllegiant Travel RevenueAllegiant Travel EBITAllegiant Travel Net Income
2026e3.18 B undefined304.52 M undefined154.42 M undefined
2025e2.88 B undefined230.68 M undefined95.35 M undefined
2024e2.55 B undefined71.55 M undefined-5.32 M undefined
20232.51 B undefined249.63 M undefined113.42 M undefined
20222.3 B undefined126.2 M undefined2.5 M undefined
20211.71 B undefined74.9 M undefined149.6 M undefined
2020990.1 M undefined-127.1 M undefined-184.3 M undefined
20191.84 B undefined364 M undefined228.7 M undefined
20181.67 B undefined243.5 M undefined159.7 M undefined
20171.51 B undefined265.9 M undefined195.2 M undefined
20161.38 B undefined372.6 M undefined219.1 M undefined
20151.26 B undefined371.7 M undefined219.4 M undefined
20141.14 B undefined200.6 M undefined86.4 M undefined
2013996.2 M undefined154.7 M undefined91.9 M undefined
2012908.7 M undefined132.3 M undefined78.3 M undefined
2011779.1 M undefined85.4 M undefined49.1 M undefined
2010663.6 M undefined104.7 M undefined65.3 M undefined
2009557.9 M undefined122.3 M undefined76.2 M undefined
2008504 M undefined55.8 M undefined35.3 M undefined
2007360.6 M undefined44.1 M undefined31.5 M undefined
2006243.4 M undefined22.6 M undefined8.7 M undefined
2005132.5 M undefined8.5 M undefined7.3 M undefined
200490.4 M undefined6.1 M undefined9.1 M undefined

Allegiant Travel Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.050.090.130.240.360.50.560.660.780.9111.141.261.381.511.671.840.991.712.32.512.552.883.18
-80.0046.6784.0948.1540.0010.5219.0317.5016.569.6914.1610.999.199.6510.3210.44-46.2272.4234.809.041.7512.6110.61
56.0054.4449.2448.1549.7245.6360.6853.8546.9850.2253.0156.8270.3673.2269.5667.2571.7570.1066.7858.4566.36---
0.030.050.070.120.180.230.340.360.370.460.530.650.891.011.051.121.320.691.141.351.67000
26822445512210485132154200371372265243364-1277412624971230304
4.006.676.069.0512.2210.9121.9015.6910.9114.5415.4617.5929.4027.0017.5414.5819.77-12.834.345.489.922.788.009.56
39783135766549789186219219195159228-1841492113-595154
-200.00-22.2214.29287.5012.90117.14-14.47-24.6259.1816.67-5.49154.65--10.96-18.4643.40-180.70-180.98-98.665,550.00-104.42-2,000.0062.11
11.511.513.11720.520.520.319.719.119.319.117.81716.516.116161617.21818.02000
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Details

Keystats

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Revenue and Growth

The Allegiant Travel Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Allegiant Travel is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
00.050.140.170.170.230.150.310.330.350.360.330.330.410.40.460.691.180.960.81
2.76.77.39.15.67.57.912.918.616.914.221.840.771.13625.5192.262.7106.670.74
0006.20000000000000000
1.51.43.76.5710.713.414.518.419.41715.616.817.619.528.42427.535.536.34
19.615.621.531.627.140.246.443.549.542.54331.830.640.443.750.542.265.4177.179.38
0.030.080.170.220.210.290.220.380.420.430.430.40.420.540.50.560.941.341.271
0.040.090.130.170.210.20.270.310.350.450.740.891.11.511.852.262.172.392.923.55
00020.71.43.3162637.759.264.8124.878.651.515.502.263.356
00000000000000000000
00000000000000000000
00000000000000000000
1.55.95.97.43.13.914.16.65.7113.55.729.447.9104.6174.2149.1260.8251.3264.46
0.040.090.140.180.210.210.280.330.380.50.80.961.251.6422.452.322.653.243.87
0.070.170.310.410.420.50.50.710.80.931.241.361.672.182.53.013.263.994.514.87
                                       
1.841.3000000000000000000.03
-0.20136.2159.9164.2171.9180.7187201209.2221.3228.9238.2253.8270.9289.9329.8692.1709.5741.06
0.010.010.020.050.090.160.210.260.30.350.40.570.750.911.031.211.021.171.171.27
00.1-1.800.60.100-0.101.20.8-0.2-2.8-0.70.102.11.33.99
00000000000000000000
0.010.060.150.210.250.330.390.450.50.560.620.80.991.161.31.51.351.861.882.01
5.214.217.421.317.5211416.814.515.813.26.81620.127.527.734.243.658.354.48
2.84.910.213.214.819.634.534.136.587.2110.888.496.7105.1122161.7130.4182279.1325.95
1637.145.375.373.494.7101.6118.8147.9167.4185.3225.9194204.3212.2250307.5307.5379.5391.94
00000000000000000000
7.710.614.918.225.323.316.57.911.620.252.674.186.2214.8152.3173.3217.2130.1152.9439.94
0.030.070.090.130.130.160.170.180.210.290.360.40.390.540.510.610.690.660.871.21
0.020.050.060.050.040.020.010.140.140.210.540.570.720.951.121.251.441.611.941.82
006.613.219.626.625.339.646.748.242.945.675.3119164232.5301.8346.1346.4384.6
0000000000007.713.410.933.6126.7145.9130.3124.22
0.020.050.060.070.060.050.040.180.190.260.580.610.811.081.291.511.872.12.422.33
0.060.120.150.20.190.210.20.360.40.550.941.011.21.631.812.132.562.773.293.54
0.070.170.310.410.440.540.60.80.91.111.561.812.192.793.13.633.914.635.175.55
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Allegiant Travel provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Allegiant Travel's financial health and stability.

Assets

Allegiant Travel's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Allegiant Travel must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Allegiant Travel after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Allegiant Travel's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
39783135766549789186220220198161232-1841512117
12510162329354257698398105121129155176181197223
00067560146-1-79304238686943238
0031719412-81428204024-27-365-29-15611937-2
0001041010141027832428783733348587876
01343542688192326365265484382111
0000164373723375355111110-18-41-2-95-12801
4104434737113198129176196269365348390356442234538303423
-7-9-15-27-42-54-31-98-86-105-177-279-252-199-568-334-506-281-255-434-528
-7-9-47-1-68-100-976-208-208-192-315-234-401-618-269-476-365-593-491-721
00-3226-26-46-65105-121-103-15-3518-202-506530-84-337-56-193
000000000000000000000
30-7-14-15-4-18-1711748321653167358-21169210-19162161
00349322-15-23-4902-81-136-127-66-90-3-18-33335-29-30
3023759-18-41-81115-29437-13332222-627516428533212
00-302110-22203007-290-30-99103
000-3000-140-380-41-62-67-45-45-45-1100-22
011910914-47-62337-618-8-2-21-5254033230-155-85
-3.31.128.96.931.817.5100-0.543.371.719.4-9.6112.7148.5-177.721.8-64.6-46.6282.7-131.6-105.23
000000000000000000000

Allegiant Travel stock margins

The Allegiant Travel margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Allegiant Travel. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Allegiant Travel.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Allegiant Travel's sales revenue. A higher gross margin percentage indicates that the Allegiant Travel retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Allegiant Travel's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Allegiant Travel's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Allegiant Travel's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Allegiant Travel. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Allegiant Travel's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Allegiant Travel Margin History

Allegiant Travel Gross marginAllegiant Travel Profit marginAllegiant Travel EBIT marginAllegiant Travel Profit margin
2026e66.35 %9.58 %4.86 %
2025e66.35 %8.02 %3.32 %
2024e66.35 %2.8 %-0.21 %
202366.35 %9.95 %4.52 %
202258.46 %5.48 %0.11 %
202166.78 %4.39 %8.76 %
202070.14 %-12.84 %-18.61 %
201971.78 %19.77 %12.42 %
201867.28 %14.6 %9.58 %
201769.57 %17.6 %12.92 %
201673.22 %27.02 %15.89 %
201570.42 %29.45 %17.38 %
201456.82 %17.64 %7.6 %
201353.05 %15.53 %9.23 %
201250.25 %14.56 %8.62 %
201146.99 %10.96 %6.3 %
201053.9 %15.78 %9.84 %
200960.6 %21.92 %13.66 %
200845.65 %11.07 %7 %
200749.83 %12.23 %8.74 %
200648.15 %9.29 %3.57 %
200549.74 %6.42 %5.51 %
200454.42 %6.75 %10.07 %

Allegiant Travel Stock Sales Revenue, EBIT, Earnings per Share

The Allegiant Travel earnings per share therefore indicates how much revenue Allegiant Travel has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Allegiant Travel earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Allegiant Travel's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Allegiant Travel’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Allegiant Travel's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Allegiant Travel Revenue, EBIT and net profit per share

DateAllegiant Travel Sales per ShareAllegiant Travel EBIT per shareAllegiant Travel Earnings per Share
2026e173.77 undefined0 undefined8.44 undefined
2025e157.1 undefined0 undefined5.21 undefined
2024e139.56 undefined0 undefined-0.29 undefined
2023139.29 undefined13.85 undefined6.29 undefined
2022127.88 undefined7.01 undefined0.14 undefined
202199.3 undefined4.35 undefined8.7 undefined
202061.88 undefined-7.94 undefined-11.52 undefined
2019115.06 undefined22.75 undefined14.29 undefined
2018104.21 undefined15.22 undefined9.98 undefined
201793.86 undefined16.52 undefined12.12 undefined
201683.57 undefined22.58 undefined13.28 undefined
201574.25 undefined21.86 undefined12.91 undefined
201463.88 undefined11.27 undefined4.85 undefined
201352.16 undefined8.1 undefined4.81 undefined
201247.08 undefined6.85 undefined4.06 undefined
201140.79 undefined4.47 undefined2.57 undefined
201033.69 undefined5.31 undefined3.31 undefined
200927.48 undefined6.02 undefined3.75 undefined
200824.59 undefined2.72 undefined1.72 undefined
200717.59 undefined2.15 undefined1.54 undefined
200614.32 undefined1.33 undefined0.51 undefined
200510.11 undefined0.65 undefined0.56 undefined
20047.86 undefined0.53 undefined0.79 undefined

Allegiant Travel business model

The company Allegiant Travel Co is a travel company based in Las Vegas, Nevada. The company was founded in 1997 and has experienced strong expansion in recent years. Allegiant Travel Co operates an airline called Allegiant Air, which was established in 2003. The airline specializes in offering affordable flights to tourist destinations throughout North America. Allegiant Air currently operates over 100 aircraft and offers flights to over 120 destinations in the United States, Canada, and Mexico. The airline is headquartered in Las Vegas and also has operational bases in other cities such as Orlando, Florida and Bellingham, Washington. The business model of Allegiant Air focuses on low costs, allowing for flights to be offered at affordable prices. The airline prioritizes direct flights to be faster and more efficient. In addition to the airline, Allegiant Travel Co also operates a travel events company and an online travel agency. The company offers a variety of travel options, including hotel reservations, car rentals, leisure activities, and package vacations. The company leverages its extensive networks and relationships in the travel industry to provide its customers with the best deals. Collaboration with local tourism organizations in the destinations where Allegiant flies is also essential. The company's business model is based on a combination of low-complexity travel and low costs. By combining flights, hotels, and other travel services into packages that can be easily and quickly booked online, customers can save a lot of time, money, and stress on their travels. The company also focuses on optimizing infrastructure and technology to minimize costs. Allegiant Travel Co is divided into various divisions. The largest division is the airline Allegiant Air, which offers a variety of services including passenger and cargo flights, as well as charter flights. The company also offers flexible plans that allow customers to change their travel itinerary or make changes to their flight dates to meet their needs. The company's travel events company also organizes sports events, business trips, and group tours. Additionally, the company offers special deals for veterans and military personnel and works closely with travel insurance companies to provide customized insurance packages to its customers. Overall, Allegiant Travel Co is an excellent company that specializes in the low-cost market. The company has established a strong position in the North American market and has also expanded internationally. With its combination of an airline, travel events company, online travel agency, and close relationships and collaborations with local tourism organizations, Allegiant Travel Co is an outstanding provider of travel options for customers. Allegiant Travel is one of the most popular companies on Eulerpool.com.

Allegiant Travel Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Allegiant Travel Revenue by Segment

Segmente20232022202120202019
Scheduled Service Revenue1.13 B USD1.06 B USD769.37 M USD435.67 M USD897.63 M USD
Air-related revenue1.14 B USD1.03 B USD788.06 M USD453.55 M USD770.21 M USD
Co-brand Revenue54.17 M USD49.46 M USD21 M USD12.97 M USD15.12 M USD
Sunseeker Resort-----
Allegiant Air2.32 B USD-1.58 B USD902.19 M USD1.68 B USD
Allegiant Air-2.14 B USD---

Allegiant Travel SWOT Analysis

Strengths

Allegiant Travel Co has a strong market presence as a low-cost airline, positioning itself as a leisure-focused carrier. This has allowed it to attract budget-conscious customers and build a loyal customer base.

The company benefits from a simplified business model, focusing on point-to-point flights to leisure destinations. This strategy allows for efficient operations, reduced costs, and targeted marketing efforts.

Allegiant Travel Co operates its own hotel properties through its subsidiary, Allegiant. This vertical integration provides additional revenue streams and opportunities for cross-selling.

Weaknesses

The company heavily relies on a limited number of routes and destinations, which may leave it vulnerable to fluctuations in consumer demand and economic conditions. Any disruptions or changes in these routes could significantly impact the company's operations and profitability.

Allegiant Travel Co has faced criticism regarding its safety and maintenance practices in the past. These concerns have the potential to negatively impact its reputation and customer confidence.

The company's revenue is highly dependent on ancillary fees, such as baggage fees and seat selection charges. This reliance on ancillary revenue streams exposes Allegiant Travel Co to potential revenue fluctuations and customer dissatisfaction.

Opportunities

The ongoing growth of the leisure travel market presents opportunities for Allegiant Travel Co to expand its operations and attract more customers.

The company can explore partnerships with other leisure-focused businesses, such as resorts and tour operators, to create bundled travel packages and enhance customer experiences.

Allegiant Travel Co can leverage its well-established brand and customer base to introduce new services or expand into new geographical regions, diversifying its revenue streams.

Threats

Intense competition within the airline industry poses a threat to Allegiant Travel Co's market share. Other low-cost carriers and major airlines may replicate its leisure-focused strategy or offer competitive pricing, affecting the company's customer acquisition and retention.

Regulatory changes and compliance requirements within the aviation industry can add operational and financial strain to Allegiant Travel Co's business. Adapting to new regulations and implementing necessary safety measures can be expensive and time-consuming.

Macro-economic factors such as fuel price fluctuations, economic downturns, or geopolitical instability can impact the overall demand for air travel, including leisure trips, which could affect the company's revenue and profitability.

Allegiant Travel Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Allegiant Travel historical P/E ratio, EBIT multiple, and P/S ratio

Allegiant Travel shares outstanding

The number of shares was Allegiant Travel in 2023 — This indicates how many shares 18.019 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Allegiant Travel earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Allegiant Travel's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Allegiant Travel’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Allegiant Travel's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Allegiant Travel dividend history and estimates

In 2023, Allegiant Travel paid a dividend amounting to 1.2 USD. Dividend means that Allegiant Travel distributes a portion of its profits to its owners.

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Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Allegiant Travel provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Allegiant Travel’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Allegiant Travel's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Allegiant Travel Dividend History

DateAllegiant Travel Dividend
2026e1.2 undefined
2025e1.2 undefined
2024e1.2 undefined
20231.2 undefined
20200.7 undefined
20192.8 undefined
20182.8 undefined
20173.5 undefined
20162.4 undefined
20152.75 undefined
20142.5 undefined
20132.25 undefined
20122 undefined
20100.75 undefined

Allegiant Travel dividend payout ratio

In 2023, Allegiant Travel had a payout ratio of 23.15%. The payout ratio indicates the percentage of the company's profits that Allegiant Travel distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Allegiant Travel represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Allegiant Travel could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Allegiant Travel's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Allegiant Travel Payout Ratio History

DateAllegiant Travel Payout ratio
2026e23.81 %
2025e23.95 %
2024e24.33 %
202323.15 %
202224.36 %
202125.49 %
2020-6.07 %
201919.59 %
201828 %
201728.88 %
201618.06 %
201521.32 %
201451.44 %
201346.68 %
201249.26 %
201125.49 %
201022.59 %
200925.49 %
200825.49 %
200725.49 %
200625.49 %
200525.49 %
200425.49 %
Unfortunately, there are currently no price targets and forecasts available for Allegiant Travel.

Allegiant Travel latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.78 1.77  (125.88 %)2024 Q2
3/31/20240.51 0.57  (11.76 %)2024 Q1
12/31/2023-0.22 0.11  (150.71 %)2023 Q4
9/30/20230.08 0.09  (6.64 %)2023 Q3
6/30/20233.8 4.35  (14.33 %)2023 Q2
3/31/20232.34 3.04  (29.82 %)2023 Q1
12/31/20220.71 3.17  (348.82 %)2022 Q4
9/30/2022-0.41 -0.38  (6.2 %)2022 Q3
6/30/20220.94 0.62  (-34.11 %)2022 Q2
3/31/2022-0.07 -0.12  (-77.25 %)2022 Q1
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Eulerpool ESG Scorecard© for the Allegiant Travel stock

Eulerpool World ESG Rating (EESG©)

42/ 100

🌱 Environment

23

👫 Social

67

🏛️ Governance

35

Environment

Scope 1 - Direct Emissions
2,151,820
Scope 2 - Indirect emissions from purchased energy
1,366
Scope 3 - Indirect emissions within the value chain
623,461
Total CO₂ emissions
2,153,190
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees46
Percentage of women in management—
Percentage of Asian employees6
Share of Asian management—
Percentage of Hispanic/Latino employees13.6
Hispano/Latino Management share—
Percentage of Black employees8.3
Black Management Share—
Percentage of white employees67.2
White Management Share—
Adult content❌
Alcohol✅
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Allegiant Travel shareholders

%
Name
Stocks
Change
Date
9.30731 % The Vanguard Group, Inc.1,703,237-15,36212/31/2023
7.52090 % T. Rowe Price Investment Management, Inc.1,376,324-7,92512/31/2023
4.62933 % Diamond Hill Capital Management Inc.847,167-14,50712/31/2023
4.36379 % Dimensional Fund Advisors, L.P.798,57398,66212/31/2023
3.53582 % U.S. Global Investors, Inc.647,055122,84412/31/2023
3.45646 % State Street Global Advisors (US)632,53326,72212/31/2023
3.30679 % Franklin Advisers, Inc.605,14280,49212/31/2023
3.07331 % Macquarie Investment Management562,41630,35412/31/2023
2.20182 % Balyasny Asset Management LP402,933127,19412/31/2023
13.04398 % Gallagher (Maurice J Jr)2,387,049-7381/29/2024
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Allegiant Travel Executives and Management Board

Mr. Maurice Gallagher73
Allegiant Travel Executive Chairman of the Board, Chief Executive Officer (since 2001)
Compensation 3 M
Mr. Gregory Anderson41
Allegiant Travel President
Compensation 2.25 M
Mr. Robert Wilson53
Allegiant Travel Executive Vice President, Chief Information Officer
Compensation 1.36 M
Mr. Scott Deangelo50
Allegiant Travel Executive Vice President, Chief Marketing Officer
Compensation 1.17 M
Mr. M. Ponder Harrison60
Allegiant Travel Lead Independent Director
Compensation 854,510
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Allegiant Travel Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
TAT Technologies Stock
TAT Technologies
SupplierCustomer0,110,600,540,560,100,45
Bank of America Stock
Bank of America
SupplierCustomer-0,020,570,390,780,330,55
Airbus Stock
Airbus
SupplierCustomer-0,08-0,12-0,060,130,340,53
Boeing Stock
Boeing
SupplierCustomer-0,310,520,210,590,730,76
Infotel Stock
Infotel
SupplierCustomer-0,530,390,520,30-0,280,39
Zhejiang Tiancheng Ctrls A Stock
Zhejiang Tiancheng Ctrls A
SupplierCustomer-0,67-0,470,020,770,120,01
1

Most common questions regarding Allegiant Travel

What values and corporate philosophy does Allegiant Travel represent?

Allegiant Travel Co represents a strong commitment to providing low-cost travel options to customers. The company's corporate philosophy centers around delivering affordable fares and allowing customers to customize their travel experience. Allegiant Travel Co focuses on offering non-stop flights to underserved markets and vacation destinations. Their values include innovation, efficiency, and delivering excellent customer service. With a dedicated focus on keeping prices low, Allegiant Travel Co aims to make travel accessible for all.

In which countries and regions is Allegiant Travel primarily present?

Allegiant Travel Co primarily operates in the United States, with its main operational hubs located in Las Vegas, Orlando/Sanford, St. Petersburg/Clearwater, and Phoenix/Mesa. The company specializes in providing leisure travel services and low-cost flights to popular vacation destinations within the United States. With a focus on smaller, underserved airports, Allegiant Travel Co aims to offer customers affordable travel options to various regions across the country, including the West Coast, Southeast, Midwest, and South.

What significant milestones has the company Allegiant Travel achieved?

Allegiant Travel Co has achieved several significant milestones since its inception. Notably, the company reached the impressive milestone of transporting over 1 million passengers in 2005. In 2006, Allegiant made its initial public offering, marking a major step towards its growth and success. Additionally, the company received the prestigious "Financial Deal of the Year" award in 2010 for a successful debt refinancing transaction. Furthermore, Allegiant has consistently expanded its route network, adding new destinations and routes over the years. These milestones demonstrate Allegiant Travel Co's commitment to providing exceptional service and its continuous efforts to improve and expand its operations.

What is the history and background of the company Allegiant Travel?

Allegiant Travel Co, based in the United States, is a renowned leisure travel company that specializes in providing low-cost airfare and vacation packages. Originally founded in 1997, Allegiant started as WestJet Express, serving small regional airports. Over time, it transformed into a leading ultra-low-cost carrier (ULCC), known for its focus on affordable, non-stop flights to vacation destinations. Today, Allegiant operates a fleet of modern aircraft, serving more than 450 routes across the United States. With a customer-centric approach, the company has gained a reputation for providing convenient, affordable travel options for leisure travelers seeking quality experiences. Despite challenges faced by the industry, Allegiant Travel Co continues to innovate its offerings and deliver exceptional value to its customers.

Who are the main competitors of Allegiant Travel in the market?

The main competitors of Allegiant Travel Co in the market are Southwest Airlines and Spirit Airlines.

In which industries is Allegiant Travel primarily active?

Allegiant Travel Co is primarily active in the travel and tourism industry.

What is the business model of Allegiant Travel?

The business model of Allegiant Travel Co is focused on being a low-cost airline carrier that connects passengers to leisure destinations. Allegiant Travel Co operates a point-to-point network model, meaning it offers non-stop flights between small and medium-sized cities to popular vacation spots. The company emphasizes efficiency by utilizing secondary airports and offering a la carte services and optional extras. Allegiant Travel Co aims to provide affordable travel options while generating revenue through ticket sales, hotel bookings, car rentals, and other travel-related services. This business model allows Allegiant Travel Co to cater to budget-conscious travelers and differentiate itself within the airline industry.

What is the P/E ratio of Allegiant Travel 2024?

The Allegiant Travel P/E ratio is -197.71.

What is the P/S ratio of Allegiant Travel 2024?

The Allegiant Travel P/S ratio is 0.41.

What is the Quality Investing of Allegiant Travel?

The Quality Investing for Allegiant Travel is 2/10.

What is the revenue of Allegiant Travel 2024?

The expected Allegiant Travel revenue is 2.55 B USD.

How high is the profit of Allegiant Travel 2024?

The expected Allegiant Travel profit is -5.32 M USD.

What is the business model of Allegiant Travel

The company Allegiant Travel Co is an American travel company based in Las Vegas. It offers affordable flights, hotel and car rental reservations. Allegiant also operates as a casino operator in Nevada and offers various insurance products. The core business philosophy of the company is to target the cost-sensitive traveler segment who only occasionally take flights. Allegiant Airlines offers necessary services and flight offers to appeal to this target market. The company operates over 450 routes throughout the United States and the Caribbean. Allegiant follows a very specific market strategy by offering flights to lesser-known and smaller airports, thus saving costs. The offers include additional services such as excess baggage fees, boarding priority, seat reservations, special offers like travel insurance, and even the rental of complete vacation packages. This demonstrates the wide range of products offered by the company. From flight bookings to car rentals, Allegiant covers everything that potential travelers may need. In addition to the flight operation, the company generates revenue through two other business fields. Allegiant offers vacation packages for destinations such as Hawaii, Las Vegas, San Diego, Orlando, Tempe, AZ, and Puerto Rico. This includes accommodations, tourist attractions, excursions, and other leisure activities. Another business area is the casino business in Nevada, which generates additional income for the company. Allegiant operates four casinos and a hotel complex in Reno, Nevada. The resorts have a total of 4,000 rooms and suites. In addition, there are several restaurants, shops, and casinos on-site as additional sources of income for the travel conglomerate. Allegiant Travel Co aims to be one of the best flight providers for price-sensitive travelers. The wide variety of products, including flights, hotel rooms, car rentals, and insurance offers, highlights the diversification strategy. This also shows that the company has sufficient resource diversity to strengthen its balance sheet and enter new business fields. The company consistently follows its strategy by focusing on relatively small airports, enabling affordable bookings. The expansion of new target groups is a key element of the company's optimization strategy. The company's own strength in the field of air travel is supported by diversity in other product segments. Overall, Allegiant Travel Co is a company that focuses on a diverse offering with a focus on low-cost flights. The company successfully reaches a wide audience through price-conscious offers. The company's financial base will also be sufficiently wide in the future, thanks to additional services such as the casino business.

What is the Allegiant Travel dividend?

Allegiant Travel pays a dividend of 0 USD distributed over payouts per year.

How often does Allegiant Travel pay dividends?

The dividend cannot currently be calculated for Allegiant Travel or the company does not pay out a dividend.

What is the Allegiant Travel ISIN?

The ISIN of Allegiant Travel is US01748X1028.

What is the Allegiant Travel WKN?

The WKN of Allegiant Travel is A0LFDN.

What is the Allegiant Travel ticker?

The ticker of Allegiant Travel is ALGT.

How much dividend does Allegiant Travel pay?

Over the past 12 months, Allegiant Travel paid a dividend of 1.2 USD . This corresponds to a dividend yield of about 2.06 %. For the coming 12 months, Allegiant Travel is expected to pay a dividend of 1.2 USD.

What is the dividend yield of Allegiant Travel?

The current dividend yield of Allegiant Travel is 2.06 %.

When does Allegiant Travel pay dividends?

Allegiant Travel pays a quarterly dividend. This is distributed in the months of September, December, March, June.

How secure is the dividend of Allegiant Travel?

Allegiant Travel paid dividends every year for the past 4 years.

What is the dividend of Allegiant Travel?

For the upcoming 12 months, dividends amounting to 1.2 USD are expected. This corresponds to a dividend yield of 2.06 %.

In which sector is Allegiant Travel located?

Allegiant Travel is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Allegiant Travel kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Allegiant Travel from 6/3/2024 amounting to 0.6 USD, you needed to have the stock in your portfolio before the ex-date on 5/14/2024.

When did Allegiant Travel pay the last dividend?

The last dividend was paid out on 6/3/2024.

What was the dividend of Allegiant Travel in the year 2023?

In the year 2023, Allegiant Travel distributed 0 USD as dividends.

In which currency does Allegiant Travel pay out the dividend?

The dividends of Allegiant Travel are distributed in USD.

All fundamentals about Allegiant Travel

Our stock analysis for Allegiant Travel Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Allegiant Travel Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.