Allegiant Travel Stock Analysis

Allegiant Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allegiant Travel recorded a loss per share of 13.49. The entity last dividend was issued on the 14th of May 2024. Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada. Allegiant Travel operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5226 people. For more info on Allegiant Travel please contact John Redmond at 702 851 7300 or go to https://www.allegiantair.com.

Allegiant Travel Investment Alerts

Allegiant Travel Upcoming and Recent Events

Allegiant Largest EPS Surprises

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Allegiant Travel Environmental, Social, and Governance (ESG) Scores

Allegiant Travel Thematic Classifications

Allegiant Stock Institutional Investors

Note, although Allegiant Travel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allegiant Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.

Allegiant Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Allegiant Travel has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1828) %, meaning that it created substantial loss on money invested by shareholders. Allegiant Travel's management efficiency ratios could be used to measure how well Allegiant Travel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Allegiant Travel's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 1.5 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 10.3 M in 2025.

Technical Drivers

As of the 17th of February 2025, Allegiant Travel shows the Downside Deviation of 4.11, risk adjusted performance of 0.0596, and Mean Deviation of 2.33. Allegiant Travel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Allegiant Travel Price Movement Analysis

Allegiant Travel Insider Trading Activities

Allegiant Travel Outstanding Bonds

Allegiant Travel Predictive Daily Indicators

Allegiant Travel Corporate Filings

Allegiant Travel Forecast Models

Allegiant Travel's time-series forecasting models are one of many Allegiant Travel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allegiant Travel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allegiant Travel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allegiant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allegiant Travel. By using and applying Allegiant Stock analysis, traders can create a robust methodology for identifying Allegiant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allegiant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allegiant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Allegiant Travel stock analysis indicators help investors evaluate how Allegiant Travel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allegiant Travel shares will generate the highest return on investment. By understating and applying Allegiant Travel stock analysis, traders can identify Allegiant Travel position entry and exit signals to maximize returns.

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.