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Allegiant Travel CO (ALGT) Stock Forecast 2025 - AI Price Prediction & Analysis

Allegiant Travel CO (ALGT) AI Stock Price Forecast & Investment Analysis

Allegiant Travel CO Stock Price Chart and Technical Analysis

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Allegiant Travel CO (ALGT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Allegiant Travel CO (Stock Symbol: ALGT) is a leading company in the Energy & Transportation sector , specifically operating within the Air Transportation, Scheduled industry. The organization employs approximately 3084 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2578 million generating a -1,0% net profit margin .

Market Capitalization: $1182 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 14,0% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Allegiant Travel CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Allegiant Travel CO strategically competes in the highly dynamic Air Transportation, Scheduled marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $285 million annually , complemented by impressive -46,9% year-over-year cash flow growth The company maintains a healthy 100,0% gross margin, indicating strong pricing power and operational efficiency.

Allegiant Travel CO (ALGT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Allegiant Travel CO stock analysis.

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Deep dive into Allegiant Travel CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Allegiant Travel CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Allegiant Travel CO: With a P/E ratio of -58,32, the market sees the stock as potentially undervalued.

P/E Ratio -58,32x
P/B Ratio 1,12x
Market Cap $1182M
EPS $-16,02
Book Value/Share $58,70
Revenue/Share $143,33
FCF/Share $2,65
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Allegiant Travel CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Allegiant Travel CO: An ROE of 14,0% shows good shareholder value creation.

ROE 14,0%
ROA 3,6%
ROIC 6,7%
Gross Margin 100,0%
Operating Margin 1,4%
Net Margin -1,0%
EBT Margin 9,2%
Tax Rate 22,7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Allegiant Travel CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Allegiant Travel CO: A current ratio of 1,59 shows adequate liquidity.

Current Ratio 1,59x
Quick Ratio 1,47x
D/E Ratio 1,43x
Financial Leverage 3,46x
Interest Coverage 3,5x
Working Capital $254M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Allegiant Travel CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Allegiant Travel CO: Free cash flow of $285M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $546M
Free Cash Flow $285M
Capital Spending $-261M
OCF Growth YoY -46,9%
FCF Growth YoY 30,6%
FCF/Sales 14,8%
CapEx/Sales 13,5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Allegiant Travel CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Allegiant Travel CO: An asset turnover of 0,51x suggests room for improvement in asset utilization.

Asset Turnover 0,51x
Receivables Turnover 13,8x
Inventory Turnover 51,5x
Fixed Assets Turnover 0,8x
Days Sales Outstanding 26 days
Days Inventory 7 days
Payables Period 11 days
Cash Conversion Cycle 22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Allegiant Travel CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Allegiant Travel CO: With annual revenue of $2578M, Allegiant Travel CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2578M
SG&A Expense $4M
Cost of Goods Sold $-252M
Balance Sheet Highlights ($ Millions)
Total Current Assets $33M
Cash & Short-term Investments $29M
Total Liabilities $71M
Short-term Debt $3M
Accounts Receivable $2M
Inventory $1M
Dividend & Shareholder Information
Payout Ratio -0,4%
Shares Outstanding 18M
Growth Metrics (YoY)
EPS Growth -1,9%

Latest Allegiant Travel CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Allegiant Travel CO (ALGT) stock price and investment outlook.

, source: Benzinga.com

Allegiant Travel ALGT will release its quarterly earnings report on Monday, 2025-08-04. Here's a brief overview for investors ahead of the announcement. Analysts anticipate Allegiant Travel to ...

, source: Times Union

LAS VEGAS (AP) — LAS VEGAS (AP) — Allegiant Travel Co. (ALGT) on Monday reported a second-quarter loss of $65.2 million, after reporting a profit in the same period a year earlier.

, source: SFGate

LAS VEGAS (AP) — LAS VEGAS (AP) — Allegiant Travel Co. (ALGT) on Monday reported a second-quarter loss of $65.2 million, after reporting a profit in the same period a year earlier.

, source: Connecticut Post

LAS VEGAS (AP) — LAS VEGAS (AP) — Allegiant Travel Co. (ALGT) on Monday reported a second-quarter loss of $65.2 million, after reporting a profit in the same period a year earlier.

, source: The Hour

LAS VEGAS (AP) — LAS VEGAS (AP) — Allegiant Travel Co. (ALGT) on Monday reported a second-quarter loss of $65.2 million, after reporting a profit in the same period a year earlier.

Allegiant Travel CO Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Allegiant Travel CO against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAL Unlock Forecast $8251M -196,0x -1,8x
ALGT Unlock Forecast $1182M -58,3x 1,1x
ALK Unlock Forecast $7710M 24,6x 2,0x
DAL Unlock Forecast $39857M 8,9x 2,3x
HRBR Unlock Forecast $24M x 0,1x
JBLU Unlock Forecast $2000M -2,8x 0,8x
JETBF Unlock Forecast $42M x x
JETMF Unlock Forecast $46M x x
LUV Unlock Forecast $25051M 10811,5x 2,4x
MESA Unlock Forecast $49M -0,6x -0,8x
SKYW Unlock Forecast $0M 21,8x 0,0x
SNCY Unlock Forecast $744M 12,6x 1,2x
UAL Unlock Forecast $34555M 10,4x 2,6x
ULCC Unlock Forecast $1278M -38,6x 2,5x

Frequently Asked Questions - Allegiant Travel CO Stock Forecast

How accurate are Allegiant Travel CO stock predictions?

Our AI model demonstrates 68% historical accuracy for ALGT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Allegiant Travel CO stock price forecasts?

Our analysis considers Allegiant Travel CO's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Allegiant Travel CO a good investment in 2025?

Based on our AI analysis, Allegiant Travel CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Allegiant Travel CO forecasts updated?

Allegiant Travel CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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