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Equity
Allegiant Travel Company(ALGT)
USD --+0.00%
Reward51Moderate
Risk73High
📊75%Data
Thin -2% profit margin
ALGT
+0.0 · +0.00%
USD · NASDAQ
Allegiant Travel Company | Industrials
Speculative Momentum
Market Cap:1.37Bn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALGT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $101.18.

What is Allegiant Travel Company?

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States.

ALGT · Verdict

Moderate reward · high risk

ALGT has limited near-term tailwinds — balance sheet and volatility weigh on the model output.

Based on 88% data coverage

ALGT · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet16/100

    Interest covered 0.6×

  • Volatility20/100

    Weak vs peers

  • Profitability23/100

    -2% net margin · -4% ROE

  • Cash flow37/100

    3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Allegiant Travel Company?

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 1.37B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap1.37B
P/E RatioN/A
Dividend YieldN/A
52 Week High118
52 Week Low42.56
Last AnnualDecember
IPO Date12/8/2006
IncorporatedUSA
Shares Outstanding18M
No. of Employees5,616
IndustryAirlines
ExchangeNASDAQ
Beta1.629
CurrencyUSD
Websitewww.allegiantair.com
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