Allegiant Travel Company (ALGT)

Last Closing Price: 79.50 (2026-03-06)

Profile
Ticker
ALGT
Security Name
Allegiant Travel Company
Exchange
NASDAQ
Sector
Industrials
Industry
Airlines
Free Float
15,740,000
Market Capitalization
1,699,270,000
Average Volume (Last 20 Days)
537,343
Beta (Past 60 Months)
1.56
Percentage Held By Insiders (Latest Annual Proxy Report)
14.70
Percentage Held By Institutions (Latest 13F Reports)
85.81
Recent Price/Volume
Closing Price
84.13
Opening Price
90.00
High Price
90.07
Low Price
82.22
Volume
860,000
Previous Closing Price
92.09
Previous Opening Price
98.67
Previous High Price
99.64
Previous Low Price
91.45
Previous Volume
616,000
High/Low Price
52-Week High Price
118.00
26-Week High Price
118.00
13-Week High Price
118.00
4-Week High Price
118.00
2-Week High Price
108.60
1-Week High Price
104.68
52-Week Low Price
39.80
26-Week Low Price
57.11
13-Week Low Price
78.52
4-Week Low Price
82.22
2-Week Low Price
82.22
1-Week Low Price
82.22
High/Low Volume
52-Week High Volume
1,912,000
26-Week High Volume
1,912,000
13-Week High Volume
1,912,000
4-Week High Volume
1,619,000
2-Week High Volume
860,000
1-Week High Volume
860,000
52-Week Low Volume
107,000
26-Week Low Volume
107,000
13-Week Low Volume
107,000
4-Week Low Volume
274,000
2-Week Low Volume
274,000
1-Week Low Volume
341,000
Money Flow
Total Money Flow, Past 52 Weeks
7,296,656,658
Total Money Flow, Past 26 Weeks
4,205,994,766
Total Money Flow, Past 13 Weeks
2,822,130,372
Total Money Flow, Past 4 Weeks
1,103,584,113
Total Money Flow, Past 2 Weeks
454,232,100
Total Money Flow, Past Week
257,940,163
Total Money Flow, 1 Day
73,507,067
Total Volume
Total Volume, Past 52 Weeks
109,155,899
Total Volume, Past 26 Weeks
50,916,000
Total Volume, Past 13 Weeks
29,705,000
Total Volume, Past 4 Weeks
10,474,000
Total Volume, Past 2 Weeks
4,637,000
Total Volume, Past Week
2,766,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
34.03
Percent Change in Price, Past 26 Weeks
30.90
Percent Change in Price, Past 13 Weeks
5.90
Percent Change in Price, Past 4 Weeks
-15.38
Percent Change in Price, Past 2 Weeks
-19.25
Percent Change in Price, Past Week
-21.00
Percent Change in Price, 1 Day
-8.64
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
True
Reached New 2-Week Low Price
True
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
5
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
3
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
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
True
Had New 1-Week High Volume
True
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)
94.40
Simple Moving Average (10-Day)
99.62
Simple Moving Average (20-Day)
104.83
Simple Moving Average (50-Day)
95.31
Simple Moving Average (100-Day)
83.15
Simple Moving Average (200-Day)
69.99
Previous Simple Moving Average (5-Day)
98.88
Previous Simple Moving Average (10-Day)
101.63
Previous Simple Moving Average (20-Day)
105.62
Previous Simple Moving Average (50-Day)
95.33
Previous Simple Moving Average (100-Day)
82.91
Previous Simple Moving Average (200-Day)
69.85
Technical Indicators
MACD (12, 26, 9)
-0.76
MACD (12, 26, 9) Signal
2.24
Previous MACD (12, 26, 9)
0.63
Previous MACD (12, 26, 9) Signal
2.99
RSI (14-Day)
32.92
Previous RSI (14-Day)
39.64
Stochastic (14, 3, 3) %K
11.35
Stochastic (14, 3, 3) %D
13.42
Previous Stochastic (14, 3, 3) %K
13.18
Previous Stochastic (14, 3, 3) %D
16.17
Upper Bollinger Band (20, 2)
120.57
Lower Bollinger Band (20, 2)
89.09
Previous Upper Bollinger Band (20, 2)
118.44
Previous Lower Bollinger Band (20, 2)
92.79
Income Statement Financials
Quarterly Revenue (MRQ)
656,188,000
Quarterly Net Income (MRQ)
31,941,000
Previous Quarterly Revenue (QoQ)
561,932,000
Previous Quarterly Revenue (YoY)
627,704,100
Previous Quarterly Net Income (QoQ)
-43,574,000
Previous Quarterly Net Income (YoY)
-216,493,000
Revenue (MRY)
2,606,579,000
Net Income (MRY)
-44,697,000
Previous Annual Revenue
2,512,589,000
Previous Net Income
-240,856,000
Cost of Goods Sold (MRY)
1,956,723,000
Gross Profit (MRY)
649,856,100
Operating Expenses (MRY)
2,569,412,000
Operating Income (MRY)
37,167,000
Non-Operating Income/Expense (MRY)
-92,041,000
Pre-Tax Income (MRY)
-54,874,000
Normalized Pre-Tax Income (MRY)
-54,874,000
Income after Taxes (MRY)
-44,697,000
Income from Continuous Operations (MRY)
-44,697,000
Consolidated Net Income/Loss (MRY)
-44,697,000
Normalized Income after Taxes (MRY)
-44,697,000
EBIT (MRY)
37,167,000
EBITDA (MRY)
286,352,000
Balance Sheet Financials
Current Assets (MRQ)
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
0
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
Shareholders Equity (MRQ)
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
389,768,000
Cash Flow from Investing Activities (MRY)
-220,427,000
Cash Flow from Financial Activities (MRY)
-280,900,000
Beginning Cash (MRY)
302,319,000
End Cash (MRY)
190,760,000
Increase/Decrease in Cash (MRY)
-111,559,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
11.06
PE Ratio (Trailing 12 Months)
24.17
PEG Ratio (Long Term Growth Estimate)
0.20
Price to Sales Ratio (Trailing 12 Months)
0.65
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.60
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.28
Pre-Tax Margin (Trailing 12 Months)
-2.11
Net Margin (Trailing 12 Months)
-1.71
Return on Equity (Trailing 12 Months)
6.61
Return on Assets (Trailing 12 Months)
1.60
Current Ratio (Most Recent Fiscal Quarter)
0.95
Quick Ratio (Most Recent Fiscal Quarter)
0.92
Debt to Common Equity (Most Recent Fiscal Quarter)
1.60
Inventory Turnover (Trailing 12 Months)
57.72
Book Value per Share (Most Recent Fiscal Quarter)
57.48
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
3.06
Next Expected Quarterly Earnings Report Date
2026-05-05
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
2.01
Last Quarterly Earnings per Share
2.86
Last Quarterly Earnings Report Date
2026-02-04
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
3.80
Diluted Earnings per Share (Trailing 12 Months)
-2.57
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)
16.77
Percent Growth in Quarterly Revenue (YoY)
4.54
Percent Growth in Annual Revenue
3.74
Percent Growth in Quarterly Net Income (QoQ)
173.30
Percent Growth in Quarterly Net Income (YoY)
114.75
Percent Growth in Annual Net Income
81.44
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
False
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)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
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)
0.5942
Historical Volatility (Close-to-Close) (20-Day)
0.5880
Historical Volatility (Close-to-Close) (30-Day)
0.7980
Historical Volatility (Close-to-Close) (60-Day)
0.6420
Historical Volatility (Close-to-Close) (90-Day)
0.5541
Historical Volatility (Close-to-Close) (120-Day)
0.5598
Historical Volatility (Close-to-Close) (150-Day)
0.6445
Historical Volatility (Close-to-Close) (180-Day)
0.6142
Historical Volatility (Parkinson) (10-Day)
0.6156
Historical Volatility (Parkinson) (20-Day)
0.5735
Historical Volatility (Parkinson) (30-Day)
0.6597
Historical Volatility (Parkinson) (60-Day)
0.5473
Historical Volatility (Parkinson) (90-Day)
0.5070
Historical Volatility (Parkinson) (120-Day)
0.5242
Historical Volatility (Parkinson) (150-Day)
0.5476
Historical Volatility (Parkinson) (180-Day)
0.5356
Implied Volatility (Calls) (10-Day)
0.6766
Implied Volatility (Calls) (20-Day)
0.6659
Implied Volatility (Calls) (30-Day)
0.6446
Implied Volatility (Calls) (60-Day)
0.6178
Implied Volatility (Calls) (90-Day)
0.6195
Implied Volatility (Calls) (120-Day)
0.6214
Implied Volatility (Calls) (150-Day)
0.6235
Implied Volatility (Calls) (180-Day)
0.6259
Implied Volatility (Puts) (10-Day)
0.7528
Implied Volatility (Puts) (20-Day)
0.7374
Implied Volatility (Puts) (30-Day)
0.7066
Implied Volatility (Puts) (60-Day)
0.6628
Implied Volatility (Puts) (90-Day)
0.6559
Implied Volatility (Puts) (120-Day)
0.6488
Implied Volatility (Puts) (150-Day)
0.6460
Implied Volatility (Puts) (180-Day)
0.6469
Implied Volatility (Mean) (10-Day)
0.7147
Implied Volatility (Mean) (20-Day)
0.7016
Implied Volatility (Mean) (30-Day)
0.6756
Implied Volatility (Mean) (60-Day)
0.6403
Implied Volatility (Mean) (90-Day)
0.6377
Implied Volatility (Mean) (120-Day)
0.6351
Implied Volatility (Mean) (150-Day)
0.6348
Implied Volatility (Mean) (180-Day)
0.6364
Put-Call Implied Volatility Ratio (10-Day)
1.1127
Put-Call Implied Volatility Ratio (20-Day)
1.1074
Put-Call Implied Volatility Ratio (30-Day)
1.0962
Put-Call Implied Volatility Ratio (60-Day)
1.0728
Put-Call Implied Volatility Ratio (90-Day)
1.0587
Put-Call Implied Volatility Ratio (120-Day)
1.0442
Put-Call Implied Volatility Ratio (150-Day)
1.0362
Put-Call Implied Volatility Ratio (180-Day)
1.0335
Implied Volatility Skew (10-Day)
0.0259
Implied Volatility Skew (20-Day)
0.0262
Implied Volatility Skew (30-Day)
0.0267
Implied Volatility Skew (60-Day)
0.0272
Implied Volatility Skew (90-Day)
0.0267
Implied Volatility Skew (120-Day)
0.0264
Implied Volatility Skew (150-Day)
0.0259
Implied Volatility Skew (180-Day)
0.0255
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3565
Put-Call Ratio (Volume) (20-Day)
2.9204
Put-Call Ratio (Volume) (30-Day)
8.0482
Put-Call Ratio (Volume) (60-Day)
12.0589
Put-Call Ratio (Volume) (90-Day)
7.3728
Put-Call Ratio (Volume) (120-Day)
2.6868
Put-Call Ratio (Volume) (150-Day)
0.4121
Put-Call Ratio (Volume) (180-Day)
0.2473
Put-Call Ratio (Open Interest) (10-Day)
0.3344
Put-Call Ratio (Open Interest) (20-Day)
0.3458
Put-Call Ratio (Open Interest) (30-Day)
0.3686
Put-Call Ratio (Open Interest) (60-Day)
0.3487
Put-Call Ratio (Open Interest) (90-Day)
0.2614
Put-Call Ratio (Open Interest) (120-Day)
0.1741
Put-Call Ratio (Open Interest) (150-Day)
0.1099
Put-Call Ratio (Open Interest) (180-Day)
0.0659
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
94.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past Week
16.67
Percentile Within Industry, Percent Change in Price, 1 Day
22.22
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
88.24
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
47.06
Percentile Within Industry, Percent Growth in Annual Revenue
52.94
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
82.35
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
94.12
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
71.43
Percentile Within Industry, PE Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
7.69
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
43.75
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.86
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
35.29
Percentile Within Industry, Net Margin (Trailing 12 Months)
41.18
Percentile Within Industry, Return on Equity (Trailing 12 Months)
46.67
Percentile Within Industry, Return on Assets (Trailing 12 Months)
52.94
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
94.12
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
94.12
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
85.71
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
93.75
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
72.22
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
87.50
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
69.83
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
83.49
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
60.86
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
13.39
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
5.98
Percentile Within Sector, Percent Change in Price, Past Week
2.34
Percentile Within Sector, Percent Change in Price, 1 Day
3.12
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
85.79
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
44.95
Percentile Within Sector, Percent Growth in Annual Revenue
47.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
91.71
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
85.91
Percentile Within Sector, Percent Growth in Annual Net Income
85.49
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
14.75
Percentile Within Sector, PE Ratio (Trailing 12 Months)
51.29
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
0.46
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
22.51
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
37.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.56
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
29.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
28.05
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.26
Percentile Within Sector, Return on Assets (Trailing 12 Months)
36.57
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
18.15
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
26.13
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.61
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
91.33
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.75
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
70.12
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
81.01
Percentile Within Market, Percent Change in Price, Past 26 Weeks
89.21
Percentile Within Market, Percent Change in Price, Past 13 Weeks
71.25
Percentile Within Market, Percent Change in Price, Past 4 Weeks
6.78
Percentile Within Market, Percent Change in Price, Past 2 Weeks
3.34
Percentile Within Market, Percent Change in Price, Past Week
1.57
Percentile Within Market, Percent Change in Price, 1 Day
2.12
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
83.87
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
44.70
Percentile Within Market, Percent Growth in Annual Revenue
45.95
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
91.50
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
85.68
Percentile Within Market, Percent Growth in Annual Net Income
84.53
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
27.76
Percentile Within Market, PE Ratio (Trailing 12 Months)
68.52
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
0.82
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
19.22
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.72
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.71
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
35.60
Percentile Within Market, Net Margin (Trailing 12 Months)
33.91
Percentile Within Market, Return on Equity (Trailing 12 Months)
49.10
Percentile Within Market, Return on Assets (Trailing 12 Months)
50.46
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
23.07
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
30.27
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.34
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
93.11
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
70.81
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.32