ALGT — Allegiant Travel CO
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1362468 ·
Last close
$79.09
Market Cap
$2.16B
52W High
$123.63
52W Low
$57.11
ADV30
525,790
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 943,490,000 | 162,976,000 | 87,066,000 | -4,860,000 | 6,444,465,000 | 508,684,000 | 4,667,091,000 |
| 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 |
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
2026-08-16
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
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,894,042,112
EBITDA
$381,668,000
Free Cash Flow
$194,582,624
Enterprise Value
$3,925,007,104
Total Cash
$1,053,475,008
Total Debt
$2,852,158,976
Shares Out
27,337,755
Trailing EPS
$1.16
Book Value
$65.42
ROE
1.8%
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,606,579,000 | 174,872,000 | -44,697,000 | 4,209,401,000 | 3,156,724,000 | 1,052,677,000 | 389,768,000 |
| Dec 2024 | 2,512,589,000 | 128,155,000 | -240,238,000 | 4,429,853,000 | 3,340,461,000 | 1,089,392,000 | 338,456,000 |
| Dec 2023 | 2,509,857,000 | 249,626,000 | 117,596,000 | 4,856,667,000 | 3,528,107,000 | 1,328,560,000 | 423,092,000 |
| Dec 2022 | 2,301,829,000 | 126,258,000 | 2,493,000 | 4,511,297,000 | 3,290,599,000 | 1,220,698,000 | 303,050,000 |
TTM Snapshot
Revenues TTM
$2,386,954,000
NetIncome TTM
$-76,212,000
OpCashFlow TTM
$0
Assets (Latest)
$4,209,401,000
Forward EPS
$11.70
Max Pain — expiry 2027-04-16
max pain strike: $60.00 · spot: $76.55 · call oi: 1,811 · put oi: 788Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.31B | $15.82 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.66B | $4.40 | — |
| ULCC | Frontier Group Holdings, Inc. | $1.43B | $6.19 | — |
| VTOL | Bristow Group Inc. | $1.26B | $42.62 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $3.90B | $23.88 | — |
News headlines (Yahoo Finance, 1h cache)
Allegiant Wins Top Award as the Best Low-Cost Airline in North America at 2026 World Airline Awards
2026-09-18 13:00 · Yahoo
Clearance to Climb: Why Allegiant Has Room to Fly
2026-09-15 12:10 · Yahoo
Allegiant Travel's Long-Term Earnings Power From Sun Country Acquisition Not Priced Into Stock, UBS Says
2026-09-14 16:06 · Yahoo
Allegiant to Launch Two New Nonstop Flights to Florida Destinations
2026-09-01 17:14 · Yahoo
Allegiant Announces Two New Nonstop Routes Connecting Flint-Area to Premier Florida Destinations
2026-09-01 05:00 · Yahoo
Allegiant Pledges $20,000 to Dolly Parton Children's Hospital in Knoxville, Tennessee
2026-08-31 17:05 · Yahoo
Is Allegiant Travel (ALGT) Undervalued After Its Recent Share Price Pullback?
2026-08-28 03:08 · Yahoo
ALGT Dips 16.6% in a Month as Airline Risks Challenge the Bull Case
2026-08-25 19:14 · Yahoo
Raymond James cuts airline estimates on higher fuel, upgrades Allegiant
2026-08-24 12:03 · Yahoo
Should Value Investors Buy Allegiant (ALGT) Stock?
2026-08-18 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.