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Insights for Allegiant Air
NASDAQ: ALGT
11 - Losing Steam - loss-making but can fund turnaround
Sector: Travel & Entertainment
Industry: Air - Airlines
Today's Price
updated on: 		90.49 (1.34%)
Open 91.41 (-1.01%)
High (Upside %) 93.36 (3.17%)
Low (Downside %) 89.69 (0.89%)
P. Close 89.29 (1.34%)
Open-High % 2.13%
Open-Low % 1.88%
Low-High % 4.09%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.13%
Open-Low % 1.88%
Low-High % 4.09%
Open-Close % -1.01%
Low-Close % 0.89%
High-Close % 3.07%

ALGT is a Stock listed in the US on the NASDAQ under the ticker 'ALGT'

Company Profile

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 1, 2024, it operated a fleet of 126 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, 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 operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

source:https://finance.yahoo.com/ALGT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 90.82
44.23% hit 		90.95
54.84% hit 		90.77
19.23% hit 		92.43
47.35% hit 		91.75
18.1% hit 		90.07
47.28% hit 		92.23
43.7% hit 		92.07
54.84% hit
Average Volatility 88.36
32.56% hit 		88.05
35.88% hit 		88.07
16.05% hit 		89.96
35.01% hit 		93.66
14.72% hit 		92.0
34.15% hit 		93.93
32.29% hit 		95.1
35.88% hit
High Volatility 75.69
3.91% hit 		77.3
3.25% hit 		78.93
3.38% hit 		80.61
3.51% hit 		97.57
3.18% hit 		97.71
3.71% hit 		97.97
3.45% hit 		108.32
3.25% hit

ALGT's predicted prices using open from of 91.41 and data until date . Current Price is 90.49

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.89 B 1890000000.0 1.89 3.41 B 3410000000.0 3.41 15.88 14.86 0.74 1.45 1.37 10.28 -1.04% -3.12% 1.09% -1.97% 2.5 B 2500000000.0 2.5 -0.60% 270.0 mn 268280000.0 0.27 -1.52 760.0 mn 759270000.0 0.76 2.28 B 2280000000.0 2.28 1.7515 0.75 310.0 mn 307710000.0 0.31 -150.0 mn -149290000.0 -0.15 22.95% 89.12%

source:https://finance.yahoo.com/ALGT/key-statistics

Reading Information

source:https://finance.yahoo.com/ALGT/key-statistics

source:https://www.google.com/finance/quote/ALGT:NASDAQ

source:https://finance.yahoo.com/ALGT/analysis

source:https://finance.yahoo.com/ALGT/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.17% 11.48% (100.875) 18.88% (107.57) 18.88% (107.57) 18.88% (107.57) 18.88% (107.57) 106.5% (186.86) 199.8% (271.29)
Downside % (low) 22.47% 11.06% (80.48) 11.06% (80.48) 31.55% (61.9418) 60.12% (36.085) 60.12% (36.085) 60.12% (36.085) 60.12% (36.085)
Spread % -1.3% 0.41% 7.81% -12.67% -41.25% -41.25% 46.38% 139.68%

ALGT's price used for computing the stats is 90.49 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -11.66% -7.78% 39.19% 64.83% 15.27% -48.63% -49.65%
Last Price 90.49 90.49 90.49 90.49 90.49 90.49 90.49 90.49
Trend-Previous Close 90.49 102.43 98.12 65.01 54.9 78.5 176.17 179.73

ALGT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -10.92% -11.66% 6.05%
Up 0.34% 0% 0.47%
Down -13.49% -18.06% 7.21%
5D Opportunity:
returns: -11.66% (20.7%), p.close: 102.43
entry: 81.23, exit: 84.29, return: 3.77%
Metric Mean Median Stdev
Overall -5.48% -2.98% 7.11%
Up 0.76% 0.34% 0.93%
Down -7.41% -4.1% 8.06%
5D Opportunity: BUY-APPROACHING
returns: -11.66% (15.47%), p.close: 102.43
entry: 86.59, exit: 92.1, return: 6.36%
Metric Mean Median Stdev
Overall -0.25% 1.62% 7.1%
Up 3.06% 2.57% 2.93%
Down -3.89% -1.42% 6.28%
5D Opportunity: BUY-ACTIVE
returns: -11.66% (10.17%), p.close: 102.43
entry: 92.01, exit: 96.82, return: 5.22%
Metric Mean Median Stdev
Overall 3.15% 2.83% 6.89%
Up 5.6% 4.23% 4.85%
Down -2.72% -0.92% 4.22%
5D Opportunity: BUY-ACTIVE
returns: -11.66% (6.94%), p.close: 102.43
entry: 95.32, exit: 98.28, return: 3.1%
Metric Mean Median Stdev
Overall 2.59% 2.44% 8.62%
Up 6.05% 4.45% 5.36%
Down -3.34% -1.55% 5.36%
5D Opportunity: BUY-ACTIVE
returns: -11.66% (8.7%), p.close: 102.43
entry: 93.52, exit: 96.09, return: 2.75%
Metric Mean Median Stdev
Overall 0.65% 0.49% 7.93%
Up 4.64% 2.96% 4.94%
Down -3.87% -2.44% 4.7%
5D Opportunity: BUY-ACTIVE
returns: -11.66% (8.57%), p.close: 102.43
entry: 93.66, exit: 94.8, return: 1.23%
2W window
Metric Mean Median Stdev
Overall -4.13% -2.47% 8.33%
Up 2.88% 2.57% 2.42%
Down -7.18% -4.34% 8.2%
2W Opportunity: BUY-APPROACHING
returns: -11.91% (15.38%), p.close: 102.73
entry: 86.93, exit: 91.64, return: 5.41%
Metric Mean Median Stdev
Overall 3.41% 4.7% 9.43%
Up 7.09% 6.78% 4.85%
Down -3.62% -0.33% 6.35%
2W Opportunity: BUY-ACTIVE
returns: -11.91% (9.97%), p.close: 102.73
entry: 92.49, exit: 97.87, return: 5.82%
Metric Mean Median Stdev
Overall 7.06% 6.69% 7.99%
Up 9.87% 9.19% 5.79%
Down -3.2% -2.22% 4.17%
2W Opportunity: BUY-ACTIVE
returns: -11.91% (7.37%), p.close: 102.73
entry: 95.16, exit: 101.39, return: 6.54%
Metric Mean Median Stdev
Overall 5.88% 6.35% 12.11%
Up 11.05% 10.49% 7.71%
Down -4.59% -2.29% 6.96%
2W Opportunity: BUY-ACTIVE
returns: -11.91% (11.55%), p.close: 102.73
entry: 90.86, exit: 96.81, return: 6.55%
Metric Mean Median Stdev
Overall 1.45% 1.75% 11.01%
Up 7.7% 5.91% 7.3%
Down -5.9% -4.7% 6.03%
2W Opportunity: BUY-APPROACHING
returns: -11.91% (11.92%), p.close: 102.73
entry: 90.48, exit: 93.22, return: 3.03%
1M window
Metric Mean Median Stdev
Overall 15.34% 18.12% 10.84%
Up 19.59% 20.09% 5.89%
Down -3.3% -2.01% 4.03%
1M Opportunity: BUY-ACTIVE
returns: -7.78% (7.34%), p.close: 98.12
entry: 90.92, exit: 105.26, return: 15.77%
Metric Mean Median Stdev
Overall 18.63% 19.44% 9.1%
Up 21.81% 20.96% 6.99%
Down -2.83% -2.32% 3.07%
1M Opportunity: BUY-ACTIVE
returns: -7.78% (5.91%), p.close: 98.12
entry: 92.33, exit: 108.27, return: 17.28%
Metric Mean Median Stdev
Overall 14.04% 16.35% 18.74%
Up 22.08% 19.75% 11.38%
Down -6.66% -3.25% 9.07%
1M Opportunity: BUY-APPROACHING
returns: -7.78% (15.73%), p.close: 98.12
entry: 82.69, exit: 95.78, return: 15.83%
Metric Mean Median Stdev
Overall 3.74% -0.15% 18.23%
Up 13.68% 11.28% 12.39%
Down -9.37% -8.82% 8.11%
1M Opportunity:
returns: -7.78% (17.49%), p.close: 98.12
entry: 80.96, exit: 80.09, return: -1.08%

ALGT's symbol current price is 90.49 (0.0%) as on . Yesterday's close was 90.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 80.89% 80.0% 81.82% 84.85% 76.52% 73.41% 67.2%
Open-Low (> 1.0%) 82.15% 100% 72.73% 66.67% 69.7% 71.03% 68.92%
Open-Close-Up (> 0.5%) 35.16% 20.0% 40.91% 51.52% 48.48% 44.44% 41.53%
Open-Close-Down (> 0.5%) 49.52% 60.0% 45.45% 39.39% 38.64% 40.48% 42.86%
Low-Close-Up (> 1.0%) 63.63% 60.0% 63.64% 68.18% 70.45% 67.46% 67.99%
High-Close-Down (> 1.0%) 77.96% 80.0% 81.82% 71.21% 72.73% 71.03% 70.24%

ALGT's symbol win percent is computed basis data from date

Associated Tags