Insights for Allegiant Air
NASDAQ: ALGT
07 - Growing but not well-funded & Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
46.12 (-1.81%)
Open 46.44 (-0.69%)
High (Upside %) 47.03 (1.97%)
Low (Downside %) 45.0 (2.49%)
P. Close 46.97 (-1.81%)
Open-High % 1.27%
Open-Low % 3.1%
Low-High % 4.51%
Previous Data

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

Company Summary

Business Units or Product Lines

Allegiant Air operates primarily as a domestic airline providing scheduled passenger services and ancillary products which include baggage fees, seat selection fees, and onboard services. The company also offers vacation packages, comprising of flights, hotel bookings, and car rentals.

Business Models for Each Product Line

Revenue is mainly generated from ticket sales for passenger flights. Ancillary income is derived from additional services such as baggage fees, seat upgrades, and onboard refreshments. Vacation packages contribute to revenue through bundled sales of flights, hotels, and car rentals. Major expenses include aircraft fuel, maintenance, labor costs, and airport service charges.

Future Opportunities for Growth

Growth opportunities exist in expanding route networks, particularly into underserved markets. Enhancements in technology and customer service experience could lead to increased customer retention and higher ancillary revenue per passenger. Strategic partnerships for vacation package offerings can enhance market competitiveness.

Potential Major Risks

Volatility in fuel prices poses a significant risk to operating costs. Competitive pressure from other budget airlines could impact market share. Economic downturns may reduce customer travel demand. Additionally, regulatory changes and environmental concerns present ongoing challenges for airline operations.

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Also read: https://finance.yahoo.com/ALGT/profile

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
810.0 mn 809820000.0 0.81 2.18 B 2180000000.0 2.18 15.88 9.38 0.31 0.74 0.87 35.79 -9.56% 4.65% 1.26% -19.87% 2.51 B 2510000000.0 2.51 2.70% 270.0 mn 266870000.0 0.27 -13.49 780.0 mn 781130000.0 0.78 2.15 B 2150000000.0 2.15 1.9731999999999998 0.78 340.0 mn 338460000.0 0.34 -20.0 mn -24960000.0 -0.02 22.89% 85.54%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 63.0% 5.25% (48.54) 23.35% (56.8878) 133.24% (107.57) 133.24% (107.57) 133.24% (107.57) 282.83% (176.56) 488.23% (271.29)
Downside % (low) 14.57% 13.7% (39.8) 13.7% (39.8) 13.7% (39.8) 13.7% (39.8) 21.76% (36.085) 21.76% (36.085) 21.76% (36.085)
Spread % 48.43% -8.46% 9.64% 119.54% 119.54% 111.48% 261.07% 466.47%

ALGT's price used for computing the stats is 46.12 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.81% 6.32% -8.38% -17.98% -55.22% -20.99% -25.86% -71.92% -72.44%
Last Price 46.12 46.12 46.12 46.12 46.12 46.12 46.12 46.12 46.12
Trend-Previous Close 46.97 43.38 50.34 56.23 102.99 58.37 62.21 164.27 167.34

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 -2.92% 42.11 -4.79% 41.3 7.85% 37.0 47.22
Up 2.01% 44.25 0.38% 43.54 3.53% 41.96 46.55
Down -8.51% 39.69 -8.97% 39.49 2.52% 38.05 41.33
5D Opportunity: SELL-APPROACHING
returns: 6.32% (7.3%), p.close: 43.38
entry: 46.55, exit: 47.22, min.ret: -1.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.89% 42.13 -3.47% 41.87 7.21% 37.44 46.82
Up 5.01% 45.55 2.24% 44.35 6.21% 41.51 49.59
Down -8.63% 39.63 -9.02% 39.47 4.05% 37.0 42.27
5D Opportunity: SELL-APPROACHING
returns: 6.32% (14.33%), p.close: 43.38
entry: 49.59, exit: 46.82, min.ret: 5.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.59% 41.39 -4.78% 41.3 7.02% 36.82 45.96
Up 4.05% 45.14 1.86% 44.19 4.82% 42.0 48.28
Down -8.87% 39.53 -9.02% 39.47 5.6% 35.89 43.18
5D Opportunity: SELL-APPROACHING
returns: 6.32% (11.28%), p.close: 43.38
entry: 48.28, exit: 45.96, min.ret: 4.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.86% 40.84 -5.48% 41.0 7.33% 36.07 45.61
Up 2.39% 44.42 1.07% 43.84 3.46% 42.17 46.66
Down -8.52% 39.68 -8.41% 39.73 6.36% 35.54 43.82
5D Opportunity: SELL-APPROACHING
returns: 6.32% (7.57%), p.close: 43.38
entry: 46.66, exit: 45.61, min.ret: 2.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 43.11 0.52% 43.61 8.41% 37.64 48.58
Up 4.42% 45.3 3.0% 44.68 4.7% 42.24 48.35
Down -5.26% 41.1 -3.45% 41.88 5.79% 37.33 44.86
5D Opportunity: SELL-APPROACHING
returns: 6.32% (11.47%), p.close: 43.38
entry: 48.35, exit: 48.58, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 43.26 0.06% 43.41 8.7% 37.6 48.91
Up 4.69% 45.41 2.96% 44.66 5.04% 42.14 48.69
Down -4.91% 41.25 -3.25% 41.97 5.62% 37.6 44.91
5D Opportunity: SELL-APPROACHING
returns: 6.32% (12.24%), p.close: 43.38
entry: 48.69, exit: 48.91, min.ret: -0.46%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -10.38% 45.12 -11.72% 44.44 7.58% 39.39 50.84
Up 6.16% 53.44 5.77% 53.25 5.8% 49.06 57.82
Down -16.01% 42.28 -17.4% 41.58 6.21% 37.59 46.97
2W Opportunity:
returns: -8.38% (-25.32%), p.close: 50.34
entry: 37.59, exit: 39.39, min.ret: 4.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.5% 46.06 -9.24% 45.69 7.97% 40.05 52.08
Up 4.29% 52.5 3.52% 52.11 4.56% 49.06 55.94
Down -12.87% 43.86 -12.62% 43.99 7.66% 38.07 49.65
2W Opportunity:
returns: -8.38% (-24.37%), p.close: 50.34
entry: 38.07, exit: 40.05, min.ret: 5.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.9% 44.85 -11.97% 44.31 10.38% 37.02 52.69
Up 2.81% 51.75 1.35% 51.02 3.65% 49.0 54.51
Down -13.95% 43.32 -15.9% 42.34 9.03% 36.5 50.13
2W Opportunity:
returns: -8.38% (-27.49%), p.close: 50.34
entry: 36.5, exit: 37.02, min.ret: 1.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.86% 49.91 2.77% 51.73 13.13% 39.99 59.82
Up 7.13% 53.93 6.04% 53.38 6.25% 49.21 58.65
Down -8.16% 46.23 -4.44% 48.11 8.79% 39.6 52.87
2W Opportunity: BUY-APPROACHING
returns: -8.38% (-21.34%), p.close: 50.34
entry: 39.6, exit: 39.99, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 50.11 0.92% 50.8 12.89% 40.38 59.85
Up 7.52% 54.12 5.79% 53.26 7.39% 48.54 59.7
Down -7.71% 46.46 -4.83% 47.91 8.03% 40.4 52.53
2W Opportunity: BUY-APPROACHING
returns: -8.38% (-19.75%), p.close: 50.34
entry: 40.4, exit: 40.38, min.ret: -0.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -23.06% 43.26 -21.93% 43.9 6.91% 37.43 49.1
Up 1.71% 57.19 0% 56.23 2.36% 55.2 59.18
Down -26.88% 41.12 -26.83% 41.14 4.71% 37.14 45.09
1M Opportunity:
returns: -17.98% (-33.95%), p.close: 56.23
entry: 37.14, exit: 37.43, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -18.04% 46.09 -21.55% 44.11 18.55% 30.44 61.73
Up 5.52% 59.33 2.22% 57.48 7.86% 52.71 65.96
Down -23.18% 43.19 -24.56% 42.42 12.58% 32.58 53.81
1M Opportunity:
returns: -17.98% (-42.06%), p.close: 56.23
entry: 32.58, exit: 30.44, min.ret: -6.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 57.76 13.55% 63.85 25.72% 36.06 79.46
Up 15.78% 65.11 15.58% 64.99 13.82% 53.45 76.76
Down -12.74% 49.07 -4.78% 53.54 13.84% 37.4 60.74
1M Opportunity: BUY-APPROACHING
returns: -17.98% (-33.49%), p.close: 56.23
entry: 37.4, exit: 36.06, min.ret: -3.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 56.02 -3.04% 54.52 22.06% 37.41 74.62
Up 13.01% 63.54 9.65% 61.65 12.83% 52.72 74.37
Down -13.2% 48.81 -12.11% 49.42 11.64% 38.99 58.63
1M Opportunity: BUY-APPROACHING
returns: -17.98% (-30.67%), p.close: 56.23
entry: 38.99, exit: 37.41, min.ret: -4.03%
Using: 1M trend, 0 Days Left

ALGT's symbol current price is 46.12 (-1.81%) as on . Yesterday's close was 46.97. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.5% 40.0% 50.0% 66.67% 74.24% 71.03% 66.4%
Open-Low (> 1.0%) 76.18% 80.0% 72.73% 75.76% 71.97% 73.41% 70.37%
Open-Close-Up (> 0.5%) 37.88% 40.0% 36.36% 33.33% 43.94% 43.25% 40.48%
Open-Close-Down (> 0.5%) 44.63% 40.0% 45.45% 53.03% 44.7% 42.46% 43.92%
Low-Close-Up (> 1.0%) 79.63% 80.0% 86.36% 72.73% 72.73% 72.22% 68.39%
High-Close-Down (> 1.0%) 69.42% 60.0% 72.73% 81.82% 72.73% 73.41% 69.84%

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