ALGT — Allegiant Travel CO
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1362468 ·
Last close
$98.08
Market Cap
$2.64B
52W High
$123.63
52W Low
$69.64
ADV30
581,303
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 732,432,000 | 157,021,000 | 108,886,000 | 42,478,000 | 4,414,617,000 | 283,447,000 | 3,318,544,000 |
| Dec 2025 | 656,189,000 | 125,659,000 | 84,706,000 | 31,941,000 | 4,209,401,000 | 172,696,000 | 3,156,724,000 |
| Sep 2025 | 561,932,000 | 32,938,000 | -23,717,000 | -43,574,000 | 4,392,245,000 | 316,221,000 | 3,376,890,000 |
| Jun 2025 | 689,384,000 | 118,361,000 | 50,435,000 | -65,166,000 | 4,389,141,000 | 209,873,000 | 3,333,220,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$466,424,000
Investing CF
$-243,807,000
Financing CF
$-220,831,000
CapEx
$-285,611,000
Dividends Paid
$0
Buybacks
$-2,523,000
EPS Diluted TTM
$-2.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,001,029,000
Inventory
$43,815,000
Receivables
$49,683,000
ST Investments
$618,716,000
EBIT TTM
$92,481,000
Pretax Income TTM
$-30,790,000
Interest Exp TTM
$123,271,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,639,937,024
EBITDA
$342,846,016
Free Cash Flow
$-27,643,624
Enterprise Value
$2,743,161,088
Total Cash
$902,163,008
Total Debt
$1,853,789,952
Shares Out
26,877,500
Trailing EPS
$-1.92
Book Value
$59.97
ROE
-3.1%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,606,579,000 | 174,872,000 | -44,697,000 | 4,209,401,000 | 3,156,724,000 | — | 389,768,000 |
| Dec 2024 | 2,512,589,000 | 128,155,000 | -240,238,000 | 4,429,853,000 | 3,340,461,000 | — | 338,456,000 |
| Dec 2023 | 2,509,857,000 | 249,626,000 | 117,596,000 | 4,856,667,000 | 3,528,107,000 | — | 423,092,000 |
| Dec 2022 | 2,301,829,000 | 126,258,000 | 2,493,000 | 4,511,297,000 | 3,290,599,000 | — | 303,050,000 |
TTM Snapshot
Revenues TTM
$2,147,349,000
NetIncome TTM
$-69,060,000
OpCashFlow TTM
$0
Assets (Latest)
$4,429,853,000
Forward EPS
$12.12
Max Pain — expiry 2026-08-21
max pain strike: $120.00 · spot: $98.08 · call oi: 684 · put oi: 712
Expected Move to 2026-08-21:
±$15.30
(15.60%) —
implied range
$82.78 –
$113.38
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $2.28B | $6.03 | — |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.25B | $15.40 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.21B | $25.77 | — |
| GAERF | Central North Airport Group | $4.21B | $12.51 | — |
| CPA | Copa Holdings, S.A. | $4.22B | $141.22 | — |
News headlines (Yahoo Finance, 1h cache)
Are Transportation Stocks Lagging Allegiant (ALGT) This Year?
2026-07-31 13:40 · Yahoo
Are Investors Undervaluing Allegiant (ALGT) Right Now?
2026-07-31 13:40 · Yahoo
Allegiant Travel (ALGT) is an Incredible Growth Stock: 3 Reasons Why
2026-07-30 16:45 · Yahoo
Allegiant Adds Free Drinks, Introduces New Class of Premium Seating
2026-07-29 18:30 · Yahoo
Allegiant Travel (ALGT) Earnings Expected to Grow: Should You Buy?
2026-07-28 14:00 · Yahoo
Strength Seen in JetBlue (JBLU): Can Its 5.6% Jump Turn into More Strength?
2026-07-27 08:50 · Yahoo
American Airlines (AAL) Beats Q2 Earnings and Revenue Estimates
2026-07-23 12:15 · Yahoo
Expedia Group (EXPE) Signs Allegiant Deal, Is The Stock Still 23% Undervalued?
2026-07-22 02:10 · Yahoo
ALLEGIANT TRAVEL COMPANY SCHEDULES SECOND QUARTER 2026 EARNINGS CALL
2026-07-20 13:00 · Yahoo
Should Value Investors Buy Allegiant (ALGT) Stock?
2026-07-15 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.