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ALGT NASDAQ

Allegiant Travel Company
1W: +6.6% 1M: -3.9% 3M: -23.1% YTD: -16.4% 1Y: +10.7% 3Y: +3.3% 5Y: -59.5%
$73.59
+5.00 (+7.29%)
After Hours: $74.86 (+1.27, +1.73%)
Weekly Expected Move ±7.1%
$58 $63 $68 $72 $77
NASDAQ · Industrials · Airlines, Airports & Air Services · Tech Score Sell · Power 42 · $2.0B mcap · 24M float · 2.17% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 60.3% of company value Bonds: $75.4M held by 99 funds, 234 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.86 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $1.88B.
Distance to default 2.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.5%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#15 of 44
Airlines, Airports & Air Services
Industrials · Small Cap · 41 peers
Market Share
1.3%
Top 4 Concentration: 62.4%

Technical Signal Map

12 Bullish
4 Neutral
26 Bearish
ALGT $1.9B
Allegiant Travel Company
NEUTRAL -6
ELALF $3.7B
El Al Israel Airlines Ltd.
BULLISH +65
ACKDF $8.3B
Auckland International Airport Limited
BULLISH +59
OMAB $4.8B
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BULLISH +59
CGJTF $880M
Cargojet Inc.
BULLISH +59
CHRRF $490M
Chorus Aviation Inc.
BULLISH +59
JTTRY $3.7B
Japan Airport Terminal Co., Ltd.
BULLISH +53
ANZFF $810M
Air New Zealand Limited
BULLISH +50
RJET $790M
Republic Airways Holdings Inc.
BULLISH +43
NWARF $1.4B
Norwegian Air Shuttle ASA
LEAN BULL +26
SKYW $3.6B
SkyWest, Inc.
LEAN BULL +18
ESYJY $6.9B
easyJet plc
LEAN BULL +16
VLRS $650M
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
LEAN BULL +12
SEGSF $3.0B
SIA Engineering Company Limited
NEUTRAL -3
FPRUF $7.8B
Fraport AG
NEUTRAL -8
ALNPY $8.6B
ANA Holdings Inc.
NEUTRAL -9
AAL $8.0B
American Airlines Group Inc.
LEAN BEAR -15
EIFZF $4.6B
Exchange Income Corporation
BEARISH -33
ULCC $1.1B
Frontier Group Holdings, Inc.
BEARISH -33
QUBSF $8.9B
Qantas Airways Limited
BEARISH -43
JAPSY $8.2B
Japan Airlines Co., Ltd.
BEARISH -59
CPA $5.4B
Copa Holdings, S.A.
BEARISH -59
PHIG $730M
PHI Group, Inc.
BEARISH -62
ASRMF $8.1B
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
BEARISH -65
CHEAF $8.1B
China Eastern Airlines Corporation Limited
BEARISH -69
JOBY $4.7B
Joby Aviation, Inc.
BEARISH -74
DLAKF $9.4B
Deutsche Lufthansa AG
BEARISH -75
TKHVY $7.3B
Türk Hava Yollari Anonim Ortakligi
BEARISH -75
ACDVF $3.8B
Air Canada
BEARISH -78
FNNNF $1.1B
Finnair Oyj
BEARISH -78
AGZNF $1.3B
Aegean Airlines S.A.
BEARISH -82
CAAP $4.0B
Corporacion America Airports S.A.
BEARISH -84
TAWNF $4.9B
Thai Airways International Public Company Limited
BEARISH -91
ALK $3.8B
Alaska Air Group, Inc.
BEARISH -91
WZZZY $3.7B
Wizz Air Holdings Plc
BEARISH -91
JBLU $990M
JetBlue Airways Corporation
BEARISH -91
HMCTF $320M
Hainan Meilan International Airport Company Limited
BEARISH -91
CHKIF $9.9B
China Southern Airlines Company Limited
BEARISH -100
AERO $2.2B
Grupo Aeroméxico, S.A.B. de C.V.
BEARISH -100
TAVHY $1.9B
TAV Havalimanlari Holding A.S.
BEARISH -100
AZUL $1.1B
Azul S.A.
BEARISH -100
BJCHF $920M
Beijing Capital International Airport Company Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ALGT Allegiant Travel Company $1.9B 51.7 1.8 2.2 -0.5 12.2 6 NEUTRAL 10.7
ELALF El Al Israel Airlines Ltd. $3.7B 11.6 32.0 194.6 12.8 2.4 6 BULLISH 64.0
ACKDF Auckland International Airport Limited $8.3B 43.3 3.1 2.6 31.3 5.2 4 BULLISH -1.0
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. $4.8B 16.5 61.4 30.4 32.8 3.7 7 BULLISH -1.5
CGJTF Cargojet Inc. $880M 28.0 6.3 4.8 2.5 0.9 8 BULLISH 5.6
CHRRF Chorus Aviation Inc. $490M 15.2 9.2 7.7 4.0 -3.5 5 BULLISH 30.9
JTTRY Japan Airport Terminal Co., Ltd. $3.7B 16.8 15.8 13.1 11.4 9.6 8 BULLISH 14.0
ANZFF Air New Zealand Limited $810M -5.1 -13.3 -5.1 -5.7 3.6 4 BULLISH -27.0
RJET Republic Airways Holdings Inc. $790M -4.9 4.6 4.8 5.5 — 4 BULLISH —
NWARF Norwegian Air Shuttle ASA $1.4B 7.3 25.5 25.4 -5.3 2.1 5 LEAN BULL -16.9
SKYW SkyWest, Inc. $3.6B 9.4 15.3 10.2 9.1 9.1 7 LEAN BULL -4.6
ESYJY easyJet plc $6.9B 12.1 12.9 13.7 -9.5 10.6 6 LEAN BULL 39.3
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. $650M -3.7 -116.7 0.3 -14.8 9.1 5 LEAN BULL -10.9
SEGSF SIA Engineering Company Limited $3.0B 19.4 9.2 1.7 12.8 -1.7 4 NEUTRAL 6.8
FPRUF Fraport AG $7.8B 15.0 7.8 4.0 5.8 3.1 5 NEUTRAL 1.8
ALNPY ANA Holdings Inc. $8.6B 8.0 13.5 11.8 2.9 18.1 7 NEUTRAL -1.0
AAL American Airlines Group Inc. $8.0B -17.3 11.8 3.2 -1.6 12.3 5 LEAN BEAR -8.5
EIFZF Exchange Income Corporation $4.6B 30.6 12.5 7.0 6.0 33.2 7 BEARISH 49.7
ULCC Frontier Group Holdings, Inc. $1.1B -3.2 -120.2 -7.3 -7.0 10.0 4 BEARISH 33.2
QUBSF Qantas Airways Limited $8.9B 10.2 113.2 14.8 2.9 5.6 4 BEARISH -16.4
JAPSY Japan Airlines Co., Ltd. $8.2B 11.1 9.1 11.1 1.0 10.1 8 BEARISH -2.7
CPA Copa Holdings, S.A. $5.4B 8.8 23.1 32.2 6.4 14.8 7 BEARISH 6.3
PHIG PHI Group, Inc. $730M -81.1 41.9 13.9 — -100.0 2 BEARISH -0.8
ASRMF Grupo Aeroportuario del Sureste, S. A. B. de C. V. $8.1B 14.0 41.6 10.5 20.7 10.9 3 BEARISH -25.1
CHEAF China Eastern Airlines Corporation Limited $8.1B -30.2 -12.6 -2.1 -2.9 34.0 5 BEARISH -39.0
JOBY Joby Aviation, Inc. $4.7B -5.1 -65.9 -292.7 -635.2 118568.4 5 BEARISH -68.9
DLAKF Deutsche Lufthansa AG $9.4B 12.5 6.0 1.2 1.1 6.3 5 BEARISH 0.0
TKHVY Türk Hava Yollari Anonim Ortakligi $7.3B 2.6 13.1 3.7 2.7 -85.3 4 BEARISH -24.0
ACDVF Air Canada $3.8B 15.5 19.3 3.9 -2.8 5.7 5 BEARISH 19.3
FNNNF Finnair Oyj $1.1B 8.0 15.6 32.4 6.4 7.7 8 BEARISH 40.9
AGZNF Aegean Airlines S.A. $1.3B 12.1 25.7 15.9 -0.4 45.1 5 BEARISH -18.9
CAAP Corporacion America Airports S.A. $4.0B 13.7 16.7 17.4 10.2 7.8 7 BEARISH 26.9
TAWNF Thai Airways International Public Company Limited $4.9B 7.2 27.6 29.4 3.2 -1.2 6 BEARISH -46.0
ALK Alaska Air Group, Inc. $3.8B -10.2 -10.5 -2.7 -3.4 8.2 4 BEARISH -17.9
WZZZY Wizz Air Holdings Plc $3.7B -392.2 -45.0 -4.0 -13.2 66.2 5 BEARISH -2.4
JBLU JetBlue Airways Corporation $990M -1.0 -51.9 -5.4 -9.1 9.9 2 BEARISH -38.3
HMCTF Hainan Meilan International Airport Company Limited $320M -5.5 -7.0 -2.4 -6.0 -4.6 5 BEARISH -48.0
CHKIF China Southern Airlines Company Limited $9.9B -57.9 -13.7 -0.5 -3.9 32.4 4 BEARISH -38.6
AERO Grupo Aeroméxico, S.A.B. de C.V. $2.2B 14.5 -26.8 22.3 2.5 — 4 BEARISH —
TAVHY TAV Havalimanlari Holding A.S. $1.9B 11.8 8.7 9.7 27.8 3.8 8 BEARISH -13.6
AZUL Azul S.A. $1.1B — -20.9 13.6 -28.1 10.7 5 BEARISH 24.4
BJCHF Beijing Capital International Airport Company Limited $920M -12.4 -3.4 -0.0 0.6 -0.3 6 BEARISH -46.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ALGT vs Benchmarks

ROIC
ALGT
2.2
Industry
5.8
Gross Margin
ALGT
61.4
Industry
18.7
Op Margin
ALGT
2.2
Industry
3.0
Net Margin
ALGT
-0.5
Industry
1.0
Sector
1.7
Revenue Growth
ALGT
12.2
Sector
2.8
P/E Ratio
ALGT
51.7
Sector
23.0
ROE
ALGT
1.8
Sector
3.7
Piotroski F
ALGT
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms