Allegiant Travel Company (ALGT)

Last Closing Price: 61.04 (2025-10-13)

Profile
Ticker
ALGT
Security Name
Allegiant Travel Company
Exchange
NASDAQ
Sector
Industrials
Industry
Airlines
Free Float
15,653,000
Market Capitalization
1,114,590,000
Average Volume (Last 20 Days)
330,295
Beta (Past 60 Months)
1.71
Percentage Held By Insiders (Latest Annual Proxy Report)
14.70
Percentage Held By Institutions (Latest 13F Reports)
85.81
Recent Price/Volume
Closing Price
58.75
Opening Price
61.07
High Price
61.82
Low Price
58.13
Volume
279,000
Previous Closing Price
60.74
Previous Opening Price
63.63
Previous High Price
64.99
Previous Low Price
60.16
Previous Volume
319,000
High/Low Price
52-Week High Price
107.57
26-Week High Price
67.34
13-Week High Price
67.34
4-Week High Price
65.52
2-Week High Price
64.99
1-Week High Price
64.99
52-Week Low Price
39.80
26-Week Low Price
39.80
13-Week Low Price
42.56
4-Week Low Price
58.00
2-Week Low Price
58.00
1-Week Low Price
58.13
High/Low Volume
52-Week High Volume
1,325,000
26-Week High Volume
1,325,000
13-Week High Volume
1,325,000
4-Week High Volume
712,000
2-Week High Volume
402,000
1-Week High Volume
347,000
52-Week Low Volume
167,563
26-Week Low Volume
195,000
13-Week Low Volume
195,000
4-Week Low Volume
216,000
2-Week Low Volume
221,000
1-Week Low Volume
221,000
Money Flow
Total Money Flow, Past 52 Weeks
6,611,881,854
Total Money Flow, Past 26 Weeks
2,878,437,200
Total Money Flow, Past 13 Weeks
1,457,144,013
Total Money Flow, Past 4 Weeks
401,853,278
Total Money Flow, Past 2 Weeks
177,646,843
Total Money Flow, Past Week
86,211,763
Total Money Flow, 1 Day
16,619,100
Total Volume
Total Volume, Past 52 Weeks
104,148,185
Total Volume, Past 26 Weeks
52,506,750
Total Volume, Past 13 Weeks
25,543,000
Total Volume, Past 4 Weeks
6,520,000
Total Volume, Past 2 Weeks
2,892,000
Total Volume, Past Week
1,395,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
0.65
Percent Change in Price, Past 26 Weeks
26.32
Percent Change in Price, Past 13 Weeks
7.76
Percent Change in Price, Past 4 Weeks
-9.25
Percent Change in Price, Past 2 Weeks
-3.02
Percent Change in Price, Past Week
-6.43
Percent Change in Price, 1 Day
-3.28
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
61.57
Simple Moving Average (10-Day)
61.36
Simple Moving Average (20-Day)
61.43
Simple Moving Average (50-Day)
59.61
Simple Moving Average (100-Day)
56.86
Simple Moving Average (200-Day)
63.62
Previous Simple Moving Average (5-Day)
62.37
Previous Simple Moving Average (10-Day)
61.54
Previous Simple Moving Average (20-Day)
61.73
Previous Simple Moving Average (50-Day)
59.47
Previous Simple Moving Average (100-Day)
56.83
Previous Simple Moving Average (200-Day)
63.75
Technical Indicators
MACD (12, 26, 9)
0.11
MACD (12, 26, 9) Signal
0.44
Previous MACD (12, 26, 9)
0.37
Previous MACD (12, 26, 9) Signal
0.52
RSI (14-Day)
43.80
Previous RSI (14-Day)
48.59
Stochastic (14, 3, 3) %K
38.69
Stochastic (14, 3, 3) %D
54.81
Previous Stochastic (14, 3, 3) %K
56.25
Previous Stochastic (14, 3, 3) %D
64.82
Upper Bollinger Band (20, 2)
64.14
Lower Bollinger Band (20, 2)
58.71
Previous Upper Bollinger Band (20, 2)
64.51
Previous Lower Bollinger Band (20, 2)
58.94
Income Statement Financials
Quarterly Revenue (MRQ)
689,384,000
Quarterly Net Income (MRQ)
-65,166,000
Previous Quarterly Revenue (QoQ)
699,074,000
Previous Quarterly Revenue (YoY)
666,283,000
Previous Quarterly Net Income (QoQ)
31,260,000
Previous Quarterly Net Income (YoY)
13,699,000
Revenue (MRY)
2,512,589,000
Net Income (MRY)
-240,856,000
Previous Annual Revenue
2,509,857,000
Previous Net Income
113,408,000
Cost of Goods Sold (MRY)
1,869,444,000
Gross Profit (MRY)
643,145,000
Operating Expenses (MRY)
2,752,565,000
Operating Income (MRY)
-239,976,100
Non-Operating Income/Expense (MRY)
-68,474,000
Pre-Tax Income (MRY)
-308,450,000
Normalized Pre-Tax Income (MRY)
-308,450,000
Income after Taxes (MRY)
-240,238,000
Income from Continuous Operations (MRY)
-240,238,000
Consolidated Net Income/Loss (MRY)
-240,238,000
Normalized Income after Taxes (MRY)
-240,238,000
EBIT (MRY)
-239,976,100
EBITDA (MRY)
18,274,900
Balance Sheet Financials
Current Assets (MRQ)
1,206,750,000
Property, Plant, and Equipment (MRQ)
2,892,648,000
Long-Term Assets (MRQ)
3,182,391,000
Total Assets (MRQ)
4,389,141,000
Current Liabilities (MRQ)
1,093,656,000
Long-Term Debt (MRQ)
1,778,855,000
Long-Term Liabilities (MRQ)
2,239,564,000
Total Liabilities (MRQ)
3,333,220,000
Common Equity (MRQ)
1,055,921,000
Tangible Shareholders Equity (MRQ)
1,055,921,000
Shareholders Equity (MRQ)
1,055,921,000
Common Shares Outstanding (MRQ)
18,351,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
338,456,000
Cash Flow from Investing Activities (MRY)
5,578,000
Cash Flow from Financial Activities (MRY)
-201,299,000
Beginning Cash (MRY)
159,584,000
End Cash (MRY)
302,319,000
Increase/Decrease in Cash (MRY)
142,735,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
22.07
PE Ratio (Trailing 12 Months)
19.47
PEG Ratio (Long Term Growth Estimate)
0.48
Price to Sales Ratio (Trailing 12 Months)
0.43
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.06
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.68
Pre-Tax Margin (Trailing 12 Months)
-14.42
Net Margin (Trailing 12 Months)
-11.10
Return on Equity (Trailing 12 Months)
5.00
Return on Assets (Trailing 12 Months)
1.26
Current Ratio (Most Recent Fiscal Quarter)
1.10
Quick Ratio (Most Recent Fiscal Quarter)
1.07
Debt to Common Equity (Most Recent Fiscal Quarter)
1.68
Inventory Turnover (Trailing 12 Months)
54.99
Book Value per Share (Most Recent Fiscal Quarter)
59.39
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-1.84
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
18
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.83
Last Quarterly Earnings per Share
1.23
Last Quarterly Earnings Report Date
2025-08-04
Days Since Last Quarterly Earnings Report
68
Earnings per Share (Most Recent Fiscal Year)
2.48
Diluted Earnings per Share (Trailing 12 Months)
-15.94
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.39
Percent Growth in Quarterly Revenue (YoY)
3.47
Percent Growth in Annual Revenue
0.11
Percent Growth in Quarterly Net Income (QoQ)
-308.46
Percent Growth in Quarterly Net Income (YoY)
-575.70
Percent Growth in Annual Net Income
-312.38
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4425
Historical Volatility (Close-to-Close) (20-Day)
0.4163
Historical Volatility (Close-to-Close) (30-Day)
0.4260
Historical Volatility (Close-to-Close) (60-Day)
0.5903
Historical Volatility (Close-to-Close) (90-Day)
0.5425
Historical Volatility (Close-to-Close) (120-Day)
0.5923
Historical Volatility (Close-to-Close) (150-Day)
0.5822
Historical Volatility (Close-to-Close) (180-Day)
0.5965
Historical Volatility (Parkinson) (10-Day)
0.4932
Historical Volatility (Parkinson) (20-Day)
0.4754
Historical Volatility (Parkinson) (30-Day)
0.4722
Historical Volatility (Parkinson) (60-Day)
0.5165
Historical Volatility (Parkinson) (90-Day)
0.5242
Historical Volatility (Parkinson) (120-Day)
0.5259
Historical Volatility (Parkinson) (150-Day)
0.5083
Historical Volatility (Parkinson) (180-Day)
0.5248
Implied Volatility (Calls) (10-Day)
0.6682
Implied Volatility (Calls) (20-Day)
0.6694
Implied Volatility (Calls) (30-Day)
0.6706
Implied Volatility (Calls) (60-Day)
0.6888
Implied Volatility (Calls) (90-Day)
0.6439
Implied Volatility (Calls) (120-Day)
0.6201
Implied Volatility (Calls) (150-Day)
0.6166
Implied Volatility (Calls) (180-Day)
0.6134
Implied Volatility (Puts) (10-Day)
0.6884
Implied Volatility (Puts) (20-Day)
0.6726
Implied Volatility (Puts) (30-Day)
0.6569
Implied Volatility (Puts) (60-Day)
0.6705
Implied Volatility (Puts) (90-Day)
0.6325
Implied Volatility (Puts) (120-Day)
0.6066
Implied Volatility (Puts) (150-Day)
0.6027
Implied Volatility (Puts) (180-Day)
0.5983
Implied Volatility (Mean) (10-Day)
0.6783
Implied Volatility (Mean) (20-Day)
0.6710
Implied Volatility (Mean) (30-Day)
0.6638
Implied Volatility (Mean) (60-Day)
0.6797
Implied Volatility (Mean) (90-Day)
0.6382
Implied Volatility (Mean) (120-Day)
0.6133
Implied Volatility (Mean) (150-Day)
0.6096
Implied Volatility (Mean) (180-Day)
0.6059
Put-Call Implied Volatility Ratio (10-Day)
1.0303
Put-Call Implied Volatility Ratio (20-Day)
1.0049
Put-Call Implied Volatility Ratio (30-Day)
0.9796
Put-Call Implied Volatility Ratio (60-Day)
0.9735
Put-Call Implied Volatility Ratio (90-Day)
0.9823
Put-Call Implied Volatility Ratio (120-Day)
0.9781
Put-Call Implied Volatility Ratio (150-Day)
0.9774
Put-Call Implied Volatility Ratio (180-Day)
0.9753
Implied Volatility Skew (10-Day)
0.0041
Implied Volatility Skew (20-Day)
-0.0008
Implied Volatility Skew (30-Day)
-0.0057
Implied Volatility Skew (60-Day)
-0.0094
Implied Volatility Skew (90-Day)
0.0200
Implied Volatility Skew (120-Day)
0.0302
Implied Volatility Skew (150-Day)
0.0285
Implied Volatility Skew (180-Day)
0.0269
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.6102
Put-Call Ratio (Volume) (20-Day)
1.2633
Put-Call Ratio (Volume) (30-Day)
0.9163
Put-Call Ratio (Volume) (60-Day)
0.1786
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.2541
Put-Call Ratio (Open Interest) (20-Day)
0.2919
Put-Call Ratio (Open Interest) (30-Day)
0.3297
Put-Call Ratio (Open Interest) (60-Day)
0.7947
Put-Call Ratio (Open Interest) (90-Day)
0.4520
Put-Call Ratio (Open Interest) (120-Day)
0.2067
Put-Call Ratio (Open Interest) (150-Day)
0.1862
Put-Call Ratio (Open Interest) (180-Day)
0.1658
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
23.53
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
47.06
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
52.94
Percentile Within Industry, Percent Change in Price, Past Week
29.41
Percentile Within Industry, Percent Change in Price, 1 Day
52.94
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
29.41
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
58.82
Percentile Within Industry, Percent Growth in Annual Revenue
29.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
5.88
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
11.76
Percentile Within Industry, Percent Growth in Annual Net Income
5.88
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
81.82
Percentile Within Industry, PE Ratio (Trailing 12 Months)
90.91
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
27.27
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
41.18
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.08
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
23.53
Percentile Within Industry, Net Margin (Trailing 12 Months)
17.65
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
41.18
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
84.62
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
93.75
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
70.59
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
86.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
48.08
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
59.86
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
67.81
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
24.38
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
45.62
Percentile Within Sector, Percent Change in Price, Past Week
26.03
Percentile Within Sector, Percent Change in Price, 1 Day
41.64
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
19.46
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
46.56
Percentile Within Sector, Percent Growth in Annual Revenue
36.78
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
4.79
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
2.07
Percentile Within Sector, Percent Growth in Annual Net Income
7.90
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
50.27
Percentile Within Sector, PE Ratio (Trailing 12 Months)
39.35
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
2.88
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
15.75
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.97
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.49
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
18.81
Percentile Within Sector, Net Margin (Trailing 12 Months)
17.19
Percentile Within Sector, Return on Equity (Trailing 12 Months)
36.13
Percentile Within Sector, Return on Assets (Trailing 12 Months)
31.80
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
24.03
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.91
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
92.14
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.10
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
69.39
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
69.47
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
37.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
70.65
Percentile Within Market, Percent Change in Price, Past 13 Weeks
74.26
Percentile Within Market, Percent Change in Price, Past 4 Weeks
16.23
Percentile Within Market, Percent Change in Price, Past 2 Weeks
35.02
Percentile Within Market, Percent Change in Price, Past Week
19.17
Percentile Within Market, Percent Change in Price, 1 Day
34.14
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
22.93
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
44.55
Percentile Within Market, Percent Growth in Annual Revenue
37.16
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
4.94
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
3.65
Percentile Within Market, Percent Growth in Annual Net Income
6.21
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
64.75
Percentile Within Market, PE Ratio (Trailing 12 Months)
58.29
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
4.68
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
12.47
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
27.82
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.85
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
24.87
Percentile Within Market, Net Margin (Trailing 12 Months)
24.00
Percentile Within Market, Return on Equity (Trailing 12 Months)
46.23
Percentile Within Market, Return on Assets (Trailing 12 Months)
48.27
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
31.60
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
40.63
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.96
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
93.21
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.82
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
70.40
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.10