ALGT — Allegiant Travel CO
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1362468 ·
Last close
$95.89
Market Cap
$2.58B
52W High
$101.54
52W Low
$69.64
ADV30
642,073
Next earnings
2026-04-30
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
$2,703,706,368
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
$10.86
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $95.89 · call volume: 351 · put volume: 56
Expected Move to 2026-10-16:
±$33.10
(34.52%) —
implied range
$62.79 –
$128.99
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.57B | $17.61 | — |
| CHKIF | CHINA SOUTHERN AIRLINES CO LTD | $2.18B | $0.47 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.91B | $5.13 | — |
| SKYW | SKYWEST INC | $3.64B | $91.72 | — |
| AZLUY | AZUL SA | $1.56B | $8.53 | — |
News headlines (Yahoo Finance, 1h cache)
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
2026-06-17 13:47 · Yahoo
3 Growth Companies Insiders Are Betting On
2026-06-12 11:35 · Yahoo
Allegiant Travel (ALGT) Valuation Check As New US$500 Million Note Offering Reshapes Debt Profile
2026-06-10 00:17 · Yahoo
ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTES
2026-06-10 00:10 · Yahoo
Sun Country Airlines Extends Schedule Through Winter and Spring 2027
2026-06-09 16:00 · Yahoo
ALLEGIANT TRAVEL COMPANY ANNOUNCES LAUNCH OF TENDER OFFER AND CONSENT SOLICITATION FOR ITS 7.250% SENIOR SECURED NOTES DUE 2027
2026-06-09 12:01 · Yahoo
ALLEGIANT TRAVEL COMPANY ANNOUNCES OFFERING OF SENIOR SECURED NOTES
2026-06-09 12:00 · Yahoo
AI-Fueled IPO Leader Navan Tests Breakout And Takes On Legacy Giants AmEx, SAP
2026-06-05 20:01 · Yahoo
Zacks Industry Outlook Highlights American Airlines, Copa and Allegiant Travel
2026-06-03 08:04 · Yahoo
A Look At Allegiant Travel (ALGT) Valuation As Recent Momentum Contrasts With Longer Term Weakness
2026-05-25 18:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.