Allegiant Travel Stock Market Capitalization

ALGT Stock

USD 83.26 1.71 2.10%

Allegiant Travel fundamentals help investors to digest information that contributes to Allegiant Travel's financial success or failures. It also enables traders to predict the movement of Allegiant Stock. The fundamental analysis module provides a way to measure Allegiant Travel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allegiant Travel stock.

		Last Reported	Projected for Next Year
	Market Cap	2.7 B	2.9 B

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Allegiant Travel Company Market Capitalization Analysis

Allegiant Travel's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Allegiant Travel Market Capitalization

1.53 B

Most of Allegiant Travel's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allegiant Travel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Allegiant Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Allegiant Travel is extremely important. It helps to project a fair market value of Allegiant Stock properly, considering its historical fundamentals such as Market Capitalization. Since Allegiant Travel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegiant Travel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegiant Travel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.98	0.91	0.89	0.93	0.36	0.83	0.87	0.91	0.91	0.89	-0.66	0.93	0.86	0.83	0.76	0.94	0.43	0.08	0.83	0.65	-0.09	0.84
Total Stockholder Equity	0.96		0.92	0.95	0.93	0.97	0.54	0.92	0.89	0.96	0.95	0.95	-0.7	0.97	0.88	0.87	0.82	0.95	0.58	-0.08	0.85	0.7	0.01	0.83
Total Liab	0.98	0.92		0.87	0.86	0.85	0.24	0.74	0.88	0.85	0.85	0.82	-0.62	0.88	0.83	0.76	0.69	0.88	0.36	0.1	0.86	0.72	-0.22	0.84
Net Debt	0.91	0.95	0.87		0.96	0.94	0.68	0.87	0.94	0.96	0.99	0.91	-0.8	0.99	0.84	0.83	0.86	0.9	0.69	0.0	0.89	0.67	-0.05	0.78
Retained Earnings	0.89	0.93	0.86	0.96		0.88	0.61	0.84	0.86	0.92	0.96	0.87	-0.89	0.98	0.8	0.82	0.88	0.82	0.73	0.02	0.81	0.63	0.01	0.68
Accounts Payable	0.93	0.97	0.85	0.94	0.88		0.61	0.92	0.88	0.94	0.95	0.94	-0.63	0.95	0.86	0.86	0.8	0.96	0.59	-0.1	0.84	0.65	0.02	0.84
Net Receivables	0.36	0.54	0.24	0.68	0.61	0.61		0.69	0.57	0.65	0.68	0.65	-0.64	0.63	0.46	0.51	0.68	0.5	0.78	-0.16	0.5	0.32	0.29	0.34
Total Current Assets	0.83	0.92	0.74	0.87	0.84	0.92	0.69		0.74	0.91	0.91	0.99	-0.7	0.89	0.81	0.84	0.83	0.92	0.59	-0.16	0.67	0.57	0.34	0.72
Short Term Debt	0.87	0.89	0.88	0.94	0.86	0.88	0.57	0.74		0.9	0.89	0.81	-0.63	0.9	0.83	0.71	0.71	0.85	0.55	0.01	0.99	0.77	-0.33	0.84
Current Deferred Revenue	0.91	0.96	0.85	0.96	0.92	0.94	0.65	0.91	0.9		0.96	0.94	-0.75	0.96	0.86	0.79	0.82	0.91	0.58	0.03	0.85	0.65	-0.04	0.8
Long Term Debt	0.91	0.95	0.85	0.99	0.96	0.95	0.68	0.91	0.89	0.96		0.94	-0.83	0.99	0.83	0.87	0.9	0.91	0.71	-0.03	0.83	0.63	0.07	0.75
Short Term Investments	0.89	0.95	0.82	0.91	0.87	0.94	0.65	0.99	0.81	0.94	0.94		-0.71	0.92	0.84	0.85	0.84	0.95	0.57	-0.1	0.75	0.65	0.23	0.78
Treasury Stock	-0.66	-0.7	-0.62	-0.8	-0.89	-0.63	-0.64	-0.7	-0.63	-0.75	-0.83	-0.71		-0.81	-0.6	-0.7	-0.88	-0.57	-0.74	-0.18	-0.54	-0.42	-0.2	-0.37
Property Plant Equipment	0.93	0.97	0.88	0.99	0.98	0.95	0.63	0.89	0.9	0.96	0.99	0.92	-0.81		0.84	0.87	0.88	0.9	0.7	-0.03	0.85	0.65	0.01	0.77
Common Stock	0.86	0.88	0.83	0.84	0.8	0.86	0.46	0.81	0.83	0.86	0.83	0.84	-0.6	0.84		0.88	0.82	0.86	0.49	0.01	0.8	0.81	-0.08	0.93
Net Tangible Assets	0.83	0.87	0.76	0.83	0.82	0.86	0.51	0.84	0.71	0.79	0.87	0.85	-0.7	0.87	0.88		0.92	0.84	0.67	-0.13	0.65	0.71	0.21	0.76
Long Term Debt Total	0.76	0.82	0.69	0.86	0.88	0.8	0.68	0.83	0.71	0.82	0.9	0.84	-0.88	0.88	0.82	0.92		0.75	0.78	-0.03	0.63	0.66	0.25	0.63
Capital Surpluse	0.94	0.95	0.88	0.9	0.82	0.96	0.5	0.92	0.85	0.91	0.91	0.95	-0.57	0.9	0.86	0.84	0.75		0.43	-0.08	0.81	0.68	0.07	0.88
Deferred Long Term Liab	0.43	0.58	0.36	0.69	0.73	0.59	0.78	0.59	0.55	0.58	0.71	0.57	-0.74	0.7	0.49	0.67	0.78	0.43		-0.33	0.5	0.47	0.19	0.31
Long Term Investments	0.08	-0.08	0.1	0.0	0.02	-0.1	-0.16	-0.16	0.01	0.03	-0.03	-0.1	-0.18	-0.03	0.01	-0.13	-0.03	-0.08	-0.33		0.0	-0.21	-0.3	-0.01
Short Long Term Debt	0.83	0.85	0.86	0.89	0.81	0.84	0.5	0.67	0.99	0.85	0.83	0.75	-0.54	0.85	0.8	0.65	0.63	0.81	0.5	0.0		0.77	-0.42	0.84
Net Invested Capital	0.65	0.7	0.72	0.67	0.63	0.65	0.32	0.57	0.77	0.65	0.63	0.65	-0.42	0.65	0.81	0.71	0.66	0.68	0.47	-0.21	0.77		-0.23	0.8
Net Working Capital	-0.09	0.01	-0.22	-0.05	0.01	0.02	0.29	0.34	-0.33	-0.04	0.07	0.23	-0.2	0.01	-0.08	0.21	0.25	0.07	0.19	-0.3	-0.42	-0.23		-0.22
Capital Stock	0.84	0.83	0.84	0.78	0.68	0.84	0.34	0.72	0.84	0.8	0.75	0.78	-0.37	0.77	0.93	0.76	0.63	0.88	0.31	-0.01	0.84	0.8	-0.22

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Allegiant Market Capitalization Historical Pattern

Today, most investors in Allegiant Travel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allegiant Travel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Allegiant Travel market capitalization as a starting point in their analysis.

Allegiant Travel Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Allegiant Travel

Market Cap Over Time

Allegiant Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.35

At this time, Allegiant Travel's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Allegiant Travel is about 1.53 B. This is 73.37% lower than that of the Passenger Airlines sector and 85.96% lower than that of the Industrials industry. The market capitalization for all United States stocks is 91.97% higher than that of the company.

Allegiant Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegiant Travel's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics of similar companies.

Allegiant Travel is currently under evaluation in market capitalization category among its peers.

Allegiant Travel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegiant Travel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegiant Travel's managers, analysts, and investors.

Environmental

Governance

Social

Allegiant Fundamentals

	Return On Equity	-0.18
	Return On Asset	0.0109
	Profit Margin	(0.1) %
	Operating Margin	0.10 %
	Current Valuation	2.81 B
	Shares Outstanding	18.34 M
	Shares Owned By Insiders	22.97 %
	Shares Owned By Institutions	85.11 %
	Number Of Shares Shorted	874.42 K
	Price To Earning	40.92 X
	Price To Book	1.40 X
	Price To Sales	0.61 X
	Revenue	2.51 B
	Gross Profit	643.15 M
	EBITDA	490.24 M
	Net Income	117.6 M
	Cash And Equivalents	1.21 B
	Cash Per Share	67.19 X
	Total Debt	2.36 B
	Debt To Equity	1.69 %
	Current Ratio	1.53 X
	Book Value Per Share	73.22 X
	Cash Flow From Operations	423.09 M
	Short Ratio	3.03 X
	Earnings Per Share	(13.49) X
	Price To Earnings To Growth	(14.47) X
	Target Price	100.18
	Beta	1.62
	Market Capitalization	1.53 B
	Total Asset	4.87 B
	Retained Earnings	1.27 B
	Working Capital	(211.18 M)
	Current Asset	395.24 M
	Current Liabilities	388.47 M
	Annual Yield	0.04 %
	Five Year Return	1.79 %
	Net Asset	4.87 B
	Last Dividend Paid	1.2

About Allegiant Travel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allegiant Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Allegiant Stock Analysis

When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.

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