ALGT:NSD-Allegiant Travel Company (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 178.43

Change

+14.76 (+9.02)%

Market Cap

USD 3.17B

Volume

0.27M

Avg Analyst Target

USD 255.83 (+43.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Allegiant Travel Company (ALGT) Stock Analysis:
Based on the Allegiant Travel Company stock forecasts from 8 analysts, the average analyst target price for Allegiant Travel Company is USD 255.83 over the next 12 months. Allegiant Travel Company’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Allegiant Travel Company is Slightly Bullish , which is based on 11 positive signals and 6 negative signals. At the last closing, Allegiant Travel Company’s stock price was USD 178.43. Allegiant Travel Company’s stock price has changed by -7.14 % over the past week, -1.55 % over the past month and -1.24 % over the last year.

About

Allegiant Travel Company, a leisure travel company, provides travel 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 under-served cities and leisure destin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAAY Ryanair Holdings plc

+4.80 (+5.03%)

USD18.23B 16.87 16.62
UAL United Airlines Holdings Inc

+2.58 (+6.61%)

USD13.77B 9.50 13.68
AAL American Airlines Group Inc

+1.14 (+7.00%)

USD11.49B 2.81 179.83
JBLU JetBlue Airways Corporation

+0.99 (+7.70%)

USD4.27B 13.78 47.19
SKYW SkyWest Inc

+2.41 (+6.43%)

USD1.97B 32.79 20.13
HA Hawaiian Holdings Inc

+1.51 (+8.73%)

USD0.95B 16.02 12.90
MESA Mesa Air Group Inc

+0.38 (+5.65%)

USD0.25B 7.58 5.09

ETFs Containing ALGT

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.71% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.71% 25% F 37% F
Trailing 12 Months  
Capital Gain -1.24% 88% B+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.24% 88% B+ 37% F
Trailing 5 Years  
Capital Gain 10.59% 86% B 41% F
Dividend Return 5.64% 100% A+ 17% F
Total Return 16.23% 86% B 37% F
Average Annual (5 Year Horizon)  
Capital Gain 17.10% 88% B+ 62% D-
Dividend Return 1.40% 100% A+ 39% F
Total Return 18.51% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 53.78% 25% F 33% F
Risk Adjusted Return 34.41% 100% A+ 49% F
Market Capitalization 3.17B 50% F 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.90 25% F 36% F
Price/Book Ratio 2.66 29% F 46% F
Price / Cash Flow Ratio 13.51 13% F 28% F
EV/EBITDA 9.84 88% B+ 62% D-
Management Effectiveness  
Return on Equity 11.81% 100% A+ 73% C
Return on Invested Capital 8.67% 100% A+ 75% C
Return on Assets 0.55% 100% A+ 48% F
Debt to Equity Ratio 206.16% 25% F 9% F
Technical Ratios  
Short Ratio 3.37 25% F 42% F
Short Percent 3.58% 50% F 42% F
Beta 1.62 63% D 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.