Allegiant Travel Company

ALGTNASDAQ • USD
92.15 USD
↘ 0.36 (0.39%)AT CLOSE (03:59 PM EST)
92.03
↘ 0.12 (0.13%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
92.03
↘ 0.12 (0.13%)
🔴Market: CLOSED

Allegiant Travel Company (ALGT) is currently trading at $92.15. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest ALGT is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Nov 13, 2026.

Open?$94.47
High?$94.47
Low?$91.94
Prev. Close?$92.51
Volume?325.5K
Avg. Volume?515.9K
VWAP?$92.72
Rel. Volume?0.63x
Bid / Ask
Bid?$75.00 × 100
Ask?$96.00 × 100
Spread?$21.00
Midpoint?$85.50
Valuation & Ratios
Market Cap?2.5B
Shares Out?27.3M
Float?23.7M
Float %?86.7%
P/E Ratio?46.78
P/B Ratio?1.43
EPS?$1.97
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
Employees
8.5K
Market Cap
2.5B
Industry
AIR TRANSPORTATION, SCHEDULED
Listed
2006-12-08
Address
1201 N. TOWN CENTER DRIVE
LAS VEGAS, NV 89144
Phone: 702-851-7300
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
12
Momentum?
73
Short Sent.?
44
Piotroski F-Score?3/9Weak
Altman Z-Score?1.04Distress
Confidence?62%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.57%High
Short Interest?2.5M
Days to Cover?6.0
Free Float23.7M
Avg Daily Volume414.8K
Settlement Date2026-10-30
Financial Health
Current Ratio?0.85Weak
Quick Ratio?0.80Weak
Cash Ratio?0.23Low
Debt/Equity?1.66High
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
80/100
P/E?
Peers
17
S&P
14
46.8PRICEY▾
P/B?
Peers
67
S&P
89
1.43CHEAP▾
P/S?
Peers
30
S&P
91
0.76CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
22
S&P
57
13.9FAIR▾
EV/Sales?
Peers
10
S&P
83
1.55CHEAP▾
Returns & Efficiency
ROE?
Peers
14
S&P
18
3.1%WEAK▾
ROA?
Peers
17
S&P
11
0.9%WEAK▾
Cash Flow & Enterprise
FCF?$-361640000
Enterprise Value?$5.1B
Fundamentals ratios updated end of day