ALGT
Allegiant Travel COPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted operating margin non-GAAP | 14.9% | first quarter call | — |
| co-branded credit card cardholders | 600K | first quarter call | — |
| controllable completion factor | 99.9% | first quarter call | — |
| fixed fee revenue | $18.1M | first quarter call | — |
| total liquidity | $1.2B | first quarter call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALGT
this stock
Allegiant Travel CO
|
$2.11B | +27.0% | +9.0% | — | 11.1% |
|
DAL
Delta Air Lines, Inc.
|
$57.47B | +28.6% | +0.8% | 14.5 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$41.31B | +15.4% | -2.7% | 11.4 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$33.57B | -10.5% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$24.06B | +18.2% | +3.7% | 32.8 | 6.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALGT | -7.9% | +31.5% | +25.8% | -7.9% | +27.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -7.8% | +30.7% | +18.3% | -7.8% | +17.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.