ALGT:NSD-Allegiant Travel Company (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 154.72

Change

-8.14 (-5.00)%

Market Cap

USD 2.52B

Volume

0.18M

Average Target Price

USD 179.92 (+16.29%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

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 destinations. As of February 15, 2019, it operated a fleet of 79 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including convenience fees, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company leases spare engines to a third party; and offers management solutions to golf courses. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UAL United Airlines Holdings, Inc

-2.54 (-3.26%)

USD19.10B 6.52 5.16
RYAAY Ryanair Holdings plc

-11.59 (-12.79%)

USD18.18B 14.00 0.00
AAL American Airlines Group Inc

-2.37 (-8.52%)

USD10.84B 6.72 6.68
JBLU JetBlue Airways Corporation

-1.23 (-5.97%)

USD5.47B 10.15 5.94
SKYW SkyWest, Inc

-2.64 (-4.76%)

USD2.55B 8.19 5.96
HA Hawaiian Holdings, Inc

-1.45 (-5.41%)

USD1.23B 5.69 4.33
MESA Mesa Air Group, Inc

-0.44 (-5.73%)

USD0.26B 6.82 5.85

ETFs Containing ALGT

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 3.94 % 0.60 %

-1.79 (-5.89%)

USD0.05B

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 -11.10% 75% C 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.10% 63% D 23% F
Trailing 12 Months  
Capital Gain 9.90% 88% B+ 68% D+
Dividend Return 1.99% 100% A+ 47% F
Total Return 11.89% 88% B+ 69% D+
Trailing 5 Years  
Capital Gain -17.96% 29% F 36% F
Dividend Return 7.18% 80% B- 27% F
Total Return -10.77% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.93% 38% F 28% F
Dividend Return 1.87% 100% A+ 49% F
Total Return -1.06% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 88% B+ 67% D+
Risk Adjusted Return -5.36% 50% F 28% F
Market Capitalization 2.52B 38% F 82% B-
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%

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 10.85 25% F 80% B-
Price/Book Ratio 2.99 38% F 37% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.30 13% F 37% F
Management Effectiveness  
Return on Equity 30.60% 100% A+ 95% A
Return on Invested Capital 21.14% 100% A+ 89% B+
Return on Assets 7.67% 100% A+ 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 12.47 13% F 11% F
Short Percent 19.72% 25% F 19% F
Beta 1.08 75% C 45% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 free cash flow

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

Superior Revenue Growth

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

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 free cash flow basis

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