Allegiant Travel Stock Today
| ALGT Stock | USD 55.97 3.55 6.77% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Allegiant Travel is selling for under 55.97 as of the 19th of March 2025; that is 6.77% up since the beginning of the trading day. The stock's last reported lowest price was 52.12. Allegiant Travel has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on August 19, 2019, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Allegiant Travel's common stock.
Business Domain Transportation | IPO Date 8th of December 2006 | Category Industrials |
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. The company has 18.34 M outstanding shares of which 1.04 M shares are presently shorted by private and institutional investors with about 3.35 trading days to cover. More on Allegiant Travel
Moving together with Allegiant Stock
| 0.9 | VLRS | Volaris | PairCorr |
| 0.79 | WERN | Werner Enterprises | PairCorr |
| 0.93 | AAL | American Airlines Aggressive Push | PairCorr |
Moving against Allegiant Stock
Follow Valuation Options Odds of Bankruptcy
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Allegiant Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | John Redmond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Passenger Airlines, Transportation, Industrials, SP Small-Cap 600, ARCA Airline, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Airlines, Impulse, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAllegiant Travel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allegiant Travel's financial leverage. It provides some insight into what part of Allegiant Travel's total assets is financed by creditors.
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Allegiant Travel (ALGT) is traded on NASDAQ Exchange in USA. It is located in 1201 North Town Center Drive, Las Vegas, NV, United States, 89144 and employs 6,691 people. Allegiant Travel is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 961.29 M. Allegiant Travel conducts business under Passenger Airlines sector and is part of Industrials industry. The entity has 18.34 M outstanding shares of which 1.04 M shares are presently shorted by private and institutional investors with about 3.35 trading days to cover.
Allegiant Travel currently holds about 1.21 B in cash with 338.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.19.
Check Allegiant Travel Probability Of Bankruptcy
Ownership AllocationAllegiant Travel holds a total of 18.34 Million outstanding shares. The majority of Allegiant Travel outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allegiant Travel to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allegiant Travel. Please pay attention to any change in the institutional holdings of Allegiant Travel as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million five hundred sixty-six thousand ninety-one invesors are currently shorting Allegiant Travel expressing very little confidence in its future performance.
Check Allegiant Ownership Details
Allegiant Stock Institutional Holders
| Instituion | Recorded On | 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 Travel Historical Income Statement
Allegiant Stock Against Markets
Allegiant Travel Corporate Management
| Tyler Hollingsworth | Interim Operations | Profile | |
| Robert Neal | Sr Treasurer | Profile | |
| Rebecca Aretos | VP Officer | Profile | |
| Drew Wells | Senior Officer | Profile | |
| Michael Broderick | Senior Transformation | Profile |
Already Invested in Allegiant Travel?
The danger of trading Allegiant Travel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allegiant Travel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allegiant Travel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allegiant Travel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.