Allegiant Travel Stock Z Score

ALGT Stock

USD 52.42 1.79 3.30%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Allegiant Travel Piotroski F Score and Allegiant Travel Valuation analysis.

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

At this time, Allegiant Travel's Capital Surpluse is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 88.3 M in 2025, whereas Capital Stock is likely to drop slightly above 26.9 K in 2025. At this time, Allegiant Travel's Interest Income is comparatively stable compared to the past year.

Allegiant Travel Company Z Score Analysis

Allegiant Travel's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Allegiant Z Score 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 Z Score. 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		0.94	0.97	0.88	0.74	0.9	0.38	0.72	0.81	0.88	0.89	0.73	-0.71	0.92	0.83	0.87	0.79	0.91	0.45	0.1	0.77	0.62	-0.02	0.77
Total Stockholder Equity	0.94		0.87	0.92	0.83	0.93	0.57	0.86	0.8	0.91	0.94	0.86	-0.77	0.94	0.82	0.91	0.87	0.9	0.63	-0.08	0.74	0.68	0.15	0.7
Total Liab	0.97	0.87		0.81	0.66	0.83	0.26	0.59	0.84	0.83	0.8	0.61	-0.66	0.87	0.82	0.79	0.72	0.86	0.37	0.13	0.81	0.71	-0.18	0.79
Net Debt	0.88	0.92	0.81		0.86	0.9	0.73	0.79	0.88	0.92	0.99	0.8	-0.87	0.97	0.78	0.86	0.92	0.84	0.75	0.01	0.82	0.64	0.05	0.67
Retained Earnings	0.74	0.83	0.66	0.86		0.65	0.57	0.79	0.6	0.7	0.88	0.82	-0.94	0.79	0.64	0.82	0.92	0.56	0.79	0.05	0.52	0.52	0.25	0.37
Accounts Payable	0.9	0.93	0.83	0.9	0.65		0.65	0.77	0.88	0.94	0.9	0.73	-0.64	0.95	0.87	0.86	0.8	0.96	0.59	-0.09	0.84	0.64	-0.01	0.84
Net Receivables	0.38	0.57	0.26	0.73	0.57	0.65		0.66	0.62	0.68	0.72	0.63	-0.64	0.66	0.5	0.53	0.68	0.53	0.77	-0.16	0.56	0.35	0.23	0.39
Total Current Assets	0.72	0.86	0.59	0.79	0.79	0.77	0.66		0.55	0.75	0.84	0.98	-0.71	0.75	0.74	0.86	0.88	0.75	0.61	-0.14	0.45	0.51	0.51	0.55
Short Term Debt	0.81	0.8	0.84	0.88	0.6	0.88	0.62	0.55		0.9	0.82	0.54	-0.66	0.91	0.83	0.73	0.73	0.85	0.58	0.01	0.99	0.77	-0.34	0.83
Current Deferred Revenue	0.88	0.91	0.83	0.92	0.7	0.94	0.68	0.75	0.9		0.91	0.72	-0.75	0.96	0.87	0.79	0.82	0.91	0.58	0.04	0.85	0.64	-0.08	0.8
Long Term Debt	0.89	0.94	0.8	0.99	0.88	0.9	0.72	0.84	0.82	0.91		0.85	-0.89	0.96	0.77	0.88	0.93	0.85	0.75	-0.03	0.75	0.6	0.17	0.64
Short Term Investments	0.73	0.86	0.61	0.8	0.82	0.73	0.63	0.98	0.54	0.72	0.85		-0.74	0.73	0.68	0.84	0.87	0.73	0.59	-0.1	0.44	0.53	0.52	0.48
Treasury Stock	-0.71	-0.77	-0.66	-0.87	-0.94	-0.64	-0.64	-0.71	-0.66	-0.75	-0.89	-0.74		-0.81	-0.6	-0.7	-0.88	-0.57	-0.74	-0.18	-0.57	-0.46	-0.18	-0.37
Property Plant Equipment	0.92	0.94	0.87	0.97	0.79	0.95	0.66	0.75	0.91	0.96	0.96	0.73	-0.81		0.85	0.87	0.88	0.9	0.7	-0.03	0.86	0.66	-0.03	0.77
Common Stock	0.83	0.82	0.82	0.78	0.64	0.87	0.5	0.74	0.83	0.87	0.77	0.68	-0.6	0.85		0.88	0.82	0.86	0.49	0.02	0.8	0.71	-0.13	0.93
Net Tangible Assets	0.87	0.91	0.79	0.86	0.82	0.86	0.53	0.86	0.73	0.79	0.88	0.84	-0.7	0.87	0.88		0.92	0.84	0.67	-0.12	0.67	0.67	0.18	0.76
Long Term Debt Total	0.79	0.87	0.72	0.92	0.92	0.8	0.68	0.88	0.73	0.82	0.93	0.87	-0.88	0.88	0.82	0.92		0.75	0.78	-0.03	0.65	0.63	0.22	0.63
Capital Surpluse	0.91	0.9	0.86	0.84	0.56	0.96	0.53	0.75	0.85	0.91	0.85	0.73	-0.57	0.9	0.86	0.84	0.75		0.43	-0.08	0.81	0.67	0.03	0.89
Deferred Long Term Liab	0.45	0.63	0.37	0.75	0.79	0.59	0.77	0.61	0.58	0.58	0.75	0.59	-0.74	0.7	0.49	0.67	0.78	0.43		-0.33	0.52	0.49	0.18	0.3
Long Term Investments	0.1	-0.08	0.13	0.01	0.05	-0.09	-0.16	-0.14	0.01	0.04	-0.03	-0.1	-0.18	-0.03	0.02	-0.12	-0.03	-0.08	-0.33		0.0	-0.27	-0.3	0.0
Short Long Term Debt	0.77	0.74	0.81	0.82	0.52	0.84	0.56	0.45	0.99	0.85	0.75	0.44	-0.57	0.86	0.8	0.67	0.65	0.81	0.52	0.0		0.77	-0.44	0.83
Net Invested Capital	0.62	0.68	0.71	0.64	0.52	0.64	0.35	0.51	0.77	0.64	0.6	0.53	-0.46	0.66	0.71	0.67	0.63	0.67	0.49	-0.27	0.77		-0.19	0.69
Net Working Capital	-0.02	0.15	-0.18	0.05	0.25	-0.01	0.23	0.51	-0.34	-0.08	0.17	0.52	-0.18	-0.03	-0.13	0.18	0.22	0.03	0.18	-0.3	-0.44	-0.19		-0.27
Capital Stock	0.77	0.7	0.79	0.67	0.37	0.84	0.39	0.55	0.83	0.8	0.64	0.48	-0.37	0.77	0.93	0.76	0.63	0.89	0.3	0.0	0.83	0.69	-0.27

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Allegiant Travel

In accordance with the company's disclosures, Allegiant Travel has a Z Score of 0.0. This is 100.0% lower than that of the Passenger Airlines sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Allegiant Z Score 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 Z Score 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 z score 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 Travel Institutional Holders

Institutional Holdings refers to the ownership stake in Allegiant Travel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allegiant Travel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allegiant Travel's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-12-31	355.7 K
Goldman Sachs Group Inc	2024-12-31	355.2 K
Charles Schwab Investment Management Inc	2024-12-31	304.6 K
Jacobs Levy Equity Management, Inc.	2024-12-31	277 K
Diamond Hill Capital Management Inc	2024-12-31	251.8 K
Emerald Advisers, Llc	2024-12-31	236.5 K
Clearbridge Advisors, Llc	2024-12-31	192.6 K
Citadel Advisors Llc	2024-12-31	191.7 K
Voloridge Investment Management, Llc	2024-12-31	177.6 K
Blackrock Inc	2024-12-31	2.5 M
Vanguard Group Inc	2024-12-31	1.6 M

Allegiant Fundamentals

	Return On Equity	-0.2
	Return On Asset	0.0126
	Profit Margin	(0.1) %
	Operating Margin	0.05 %
	Current Valuation	2.36 B
	Shares Outstanding	18.34 M
	Shares Owned By Insiders	22.96 %
	Shares Owned By Institutions	85.58 %
	Number Of Shares Shorted	1.04 M
	Price To Earning	40.92 X
	Price To Book	0.91 X
	Price To Sales	0.40 X
	Revenue	2.51 B
	Gross Profit	577.35 M
	EBITDA	60.86 M
	Net Income	(240.24 M)
	Cash And Equivalents	1.21 B
	Cash Per Share	67.19 X
	Total Debt	2.15 B
	Debt To Equity	1.69 %
	Current Ratio	1.53 X
	Book Value Per Share	61.20 X
	Cash Flow From Operations	338.46 M
	Short Ratio	3.35 X
	Earnings Per Share	(13.49) X
	Price To Earnings To Growth	(14.47) X
	Target Price	97.92
	Number Of Employees	6.69 K
	Beta	1.64
	Market Capitalization	994.12 M
	Total Asset	4.43 B
	Retained Earnings	1 B
	Working Capital	(285.8 M)
	Current Asset	395.24 M
	Current Liabilities	388.47 M
	Annual Yield	0.04 %
	Five Year Return	1.79 %
	Net Asset	4.43 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Allegiant Travel Stock Z Score

Allegiant Travel Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Allegiant Z Score Driver Correlations

Allegiant Z Score Peer Comparison

Allegiant Travel ESG Sustainability

Allegiant Travel Institutional Holders

Allegiant Fundamentals

About Allegiant Travel Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Allegiant Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY