Allegiant Travel Company (ALGT)

Last Closing Price: 62.30 (2025-08-28)

Profile
Ticker
ALGT
Security Name
Allegiant Travel Company
Exchange
NASDAQ
Sector
Industrials
Industry
Airlines
Free Float
15,653,000
Market Capitalization
1,147,070,000
Average Volume (Last 20 Days)
514,056
Beta (Past 60 Months)
1.72
Percentage Held By Insiders (Latest Annual Proxy Report)
14.70
Percentage Held By Institutions (Latest 13F Reports)
85.81
Recent Price/Volume
Closing Price
62.30
Opening Price
63.04
High Price
63.70
Low Price
61.20
Volume
311,000
Previous Closing Price
62.51
Previous Opening Price
61.89
Previous High Price
63.89
Previous Low Price
61.89
Previous Volume
442,000
High/Low Price
52-Week High Price
107.57
26-Week High Price
75.88
13-Week High Price
63.89
4-Week High Price
63.89
2-Week High Price
63.89
1-Week High Price
63.89
52-Week Low Price
39.10
26-Week Low Price
39.80
13-Week Low Price
42.56
4-Week Low Price
42.56
2-Week Low Price
53.70
1-Week Low Price
56.64
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
1,325,000
2-Week High Volume
550,000
1-Week High Volume
442,000
52-Week Low Volume
167,563
26-Week Low Volume
201,000
13-Week Low Volume
201,000
4-Week Low Volume
259,000
2-Week Low Volume
259,000
1-Week Low Volume
259,000
Money Flow
Total Money Flow, Past 52 Weeks
6,578,519,752
Total Money Flow, Past 26 Weeks
3,188,593,369
Total Money Flow, Past 13 Weeks
1,485,180,827
Total Money Flow, Past 4 Weeks
555,349,534
Total Money Flow, Past 2 Weeks
219,655,267
Total Money Flow, Past Week
110,725,741
Total Money Flow, 1 Day
19,406,400
Total Volume
Total Volume, Past 52 Weeks
106,302,501
Total Volume, Past 26 Weeks
59,672,991
Total Volume, Past 13 Weeks
27,322,000
Total Volume, Past 4 Weeks
10,213,000
Total Volume, Past 2 Weeks
3,699,000
Total Volume, Past Week
1,809,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
46.73
Percent Change in Price, Past 26 Weeks
-16.51
Percent Change in Price, Past 13 Weeks
11.87
Percent Change in Price, Past 4 Weeks
20.64
Percent Change in Price, Past 2 Weeks
4.01
Percent Change in Price, Past Week
11.45
Percent Change in Price, 1 Day
-0.34
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
3
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)
61.41
Simple Moving Average (10-Day)
59.32
Simple Moving Average (20-Day)
55.73
Simple Moving Average (50-Day)
54.42
Simple Moving Average (100-Day)
52.89
Simple Moving Average (200-Day)
66.26
Previous Simple Moving Average (5-Day)
60.13
Previous Simple Moving Average (10-Day)
59.08
Previous Simple Moving Average (20-Day)
55.19
Previous Simple Moving Average (50-Day)
54.22
Previous Simple Moving Average (100-Day)
52.74
Previous Simple Moving Average (200-Day)
66.31
Technical Indicators
MACD (12, 26, 9)
2.40
MACD (12, 26, 9) Signal
1.63
Previous MACD (12, 26, 9)
2.25
Previous MACD (12, 26, 9) Signal
1.44
RSI (14-Day)
64.60
Previous RSI (14-Day)
65.24
Stochastic (14, 3, 3) %K
93.58
Stochastic (14, 3, 3) %D
92.62
Previous Stochastic (14, 3, 3) %K
91.77
Previous Stochastic (14, 3, 3) %D
88.93
Upper Bollinger Band (20, 2)
66.25
Lower Bollinger Band (20, 2)
45.20
Previous Upper Bollinger Band (20, 2)
65.41
Previous Lower Bollinger Band (20, 2)
44.98
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)
26.03
PE Ratio (Trailing 12 Months)
20.03
PEG Ratio (Long Term Growth Estimate)
0.57
Price to Sales Ratio (Trailing 12 Months)
0.44
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.79
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)
57.54
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-2.05
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
61
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
25
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)
0.5403
Historical Volatility (Close-to-Close) (20-Day)
0.8163
Historical Volatility (Close-to-Close) (30-Day)
0.7212
Historical Volatility (Close-to-Close) (60-Day)
0.7015
Historical Volatility (Close-to-Close) (90-Day)
0.6576
Historical Volatility (Close-to-Close) (120-Day)
0.6452
Historical Volatility (Close-to-Close) (150-Day)
0.7420
Historical Volatility (Close-to-Close) (180-Day)
0.7357
Historical Volatility (Parkinson) (10-Day)
0.4075
Historical Volatility (Parkinson) (20-Day)
0.5729
Historical Volatility (Parkinson) (30-Day)
0.6213
Historical Volatility (Parkinson) (60-Day)
0.5733
Historical Volatility (Parkinson) (90-Day)
0.5380
Historical Volatility (Parkinson) (120-Day)
0.5280
Historical Volatility (Parkinson) (150-Day)
0.6146
Historical Volatility (Parkinson) (180-Day)
0.6099
Implied Volatility (Calls) (10-Day)
0.5591
Implied Volatility (Calls) (20-Day)
0.5591
Implied Volatility (Calls) (30-Day)
0.5593
Implied Volatility (Calls) (60-Day)
0.5652
Implied Volatility (Calls) (90-Day)
0.5809
Implied Volatility (Calls) (120-Day)
0.5887
Implied Volatility (Calls) (150-Day)
0.5776
Implied Volatility (Calls) (180-Day)
0.5828
Implied Volatility (Puts) (10-Day)
0.5416
Implied Volatility (Puts) (20-Day)
0.5416
Implied Volatility (Puts) (30-Day)
0.5471
Implied Volatility (Puts) (60-Day)
0.5618
Implied Volatility (Puts) (90-Day)
0.5648
Implied Volatility (Puts) (120-Day)
0.5702
Implied Volatility (Puts) (150-Day)
0.5821
Implied Volatility (Puts) (180-Day)
0.5889
Implied Volatility (Mean) (10-Day)
0.5503
Implied Volatility (Mean) (20-Day)
0.5503
Implied Volatility (Mean) (30-Day)
0.5532
Implied Volatility (Mean) (60-Day)
0.5635
Implied Volatility (Mean) (90-Day)
0.5728
Implied Volatility (Mean) (120-Day)
0.5795
Implied Volatility (Mean) (150-Day)
0.5799
Implied Volatility (Mean) (180-Day)
0.5859
Put-Call Implied Volatility Ratio (10-Day)
0.9687
Put-Call Implied Volatility Ratio (20-Day)
0.9687
Put-Call Implied Volatility Ratio (30-Day)
0.9780
Put-Call Implied Volatility Ratio (60-Day)
0.9939
Put-Call Implied Volatility Ratio (90-Day)
0.9723
Put-Call Implied Volatility Ratio (120-Day)
0.9685
Put-Call Implied Volatility Ratio (150-Day)
1.0079
Put-Call Implied Volatility Ratio (180-Day)
1.0103
Implied Volatility Skew (10-Day)
0.0483
Implied Volatility Skew (20-Day)
0.0483
Implied Volatility Skew (30-Day)
0.0499
Implied Volatility Skew (60-Day)
0.0516
Implied Volatility Skew (90-Day)
0.0451
Implied Volatility Skew (120-Day)
0.0362
Implied Volatility Skew (150-Day)
0.0249
Implied Volatility Skew (180-Day)
0.0260
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6875
Put-Call Ratio (Volume) (20-Day)
0.6875
Put-Call Ratio (Volume) (30-Day)
0.5583
Put-Call Ratio (Volume) (60-Day)
0.2353
Put-Call Ratio (Volume) (90-Day)
0.2353
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)
0.4046
Put-Call Ratio (Open Interest) (20-Day)
0.4046
Put-Call Ratio (Open Interest) (30-Day)
0.3901
Put-Call Ratio (Open Interest) (60-Day)
0.4175
Put-Call Ratio (Open Interest) (90-Day)
0.6083
Put-Call Ratio (Open Interest) (120-Day)
0.6904
Put-Call Ratio (Open Interest) (150-Day)
0.4979
Put-Call Ratio (Open Interest) (180-Day)
0.4987
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
23.53
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
23.53
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
94.12
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
41.18
Percentile Within Industry, Percent Change in Price, Past Week
82.35
Percentile Within Industry, Percent Change in Price, 1 Day
29.41
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)
64.71
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)
35.29
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.38
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
81.34
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
17.28
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
59.67
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
88.89
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
67.22
Percentile Within Sector, Percent Change in Price, Past Week
90.81
Percentile Within Sector, Percent Change in Price, 1 Day
39.92
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
19.86
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
46.92
Percentile Within Sector, Percent Growth in Annual Revenue
38.02
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
4.45
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
2.23
Percentile Within Sector, Percent Growth in Annual Net Income
7.77
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
65.11
Percentile Within Sector, PE Ratio (Trailing 12 Months)
42.25
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
2.93
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
15.36
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.63
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.87
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
19.97
Percentile Within Sector, Net Margin (Trailing 12 Months)
18.10
Percentile Within Sector, Return on Equity (Trailing 12 Months)
37.16
Percentile Within Sector, Return on Assets (Trailing 12 Months)
32.34
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
25.04
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.90
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.25
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
91.55
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.00
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
69.59
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
69.52
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
88.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
14.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
69.14
Percentile Within Market, Percent Change in Price, Past 4 Weeks
92.34
Percentile Within Market, Percent Change in Price, Past 2 Weeks
77.05
Percentile Within Market, Percent Change in Price, Past Week
94.21
Percentile Within Market, Percent Change in Price, 1 Day
27.17
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
25.44
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
45.24
Percentile Within Market, Percent Growth in Annual Revenue
37.47
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
5.03
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
3.75
Percentile Within Market, Percent Growth in Annual Net Income
6.22
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
73.24
Percentile Within Market, PE Ratio (Trailing 12 Months)
59.67
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
5.91
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
12.83
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.00
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.00
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
26.25
Percentile Within Market, Net Margin (Trailing 12 Months)
24.34
Percentile Within Market, Return on Equity (Trailing 12 Months)
46.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
48.68
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
32.07
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
40.71
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.84
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
92.53
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.71
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
70.27
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.14