Allegiant Travel Stock Performance
ALGT Stock | USD 74.62 1.78 2.33% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allegiant Travel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allegiant Travel is expected to be smaller as well. At this point, Allegiant Travel has a negative expected return of -0.0804%. Please make sure to confirm Allegiant Travel's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Allegiant Travel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Allegiant Travel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Allegiant Travel is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.33) | Five Day Return (14.03) | Year To Date Return (18.85) | Ten Year Return (60.05) | All Time Return 197.29 |
Forward Dividend Yield 0.0381 | Payout Ratio | Forward Dividend Rate 2.4 | Dividend Date 2024-06-03 | Ex Dividend Date 2024-05-14 |
1 | Allegiant Travel Co Reports December 2024 Traffic Results | 01/29/2025 |
2 | Allegiant Travel Co Surpasses Q4 2024 Estimates with 2.10 EPS and 627.7M Revenue | 02/04/2025 |
3 | Flying from the Des Moines International Airport in February Here are the cheapest flights. | 02/06/2025 |
4 | Disposition of 315 shares by Micah Richins of Allegiant Travel at 88.35 subject to Rule 16b-3 | 02/10/2025 |
5 | Bull of the Day Allegiant | 02/13/2025 |
6 | Is Allegiant Stock Undervalued Right Now | 02/14/2025 |
7 | GE Aerospace Rewards Shareholders With 28.6 percent Dividend Increase | 02/18/2025 |
8 | Ryanair Stock Plunges 19.7 percent in a Year Should You Buy the Dip | 02/20/2025 |
9 | Passengers fume let us off after plane is stuck on tarmac for six hours | 02/21/2025 |
10 | Brokerages Set Allegiant Travel Target Price at 80.10 | 02/24/2025 |
11 | Allegiants January 2025 Traffic Numbers Improve Year Over Year | 02/27/2025 |
Begin Period Cash Flow | 245.4 M |
Allegiant |
Allegiant Travel Relative Risk vs. Return Landscape
If you would invest 8,077 in Allegiant Travel on November 30, 2024 and sell it today you would lose (615.00) from holding Allegiant Travel or give up 7.61% of portfolio value over 90 days. Allegiant Travel is currently does not generate positive expected returns and assumes 3.2386% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Allegiant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Allegiant Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegiant Travel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegiant Travel, and traders can use it to determine the average amount a Allegiant Travel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0248
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALGT |
Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allegiant Travel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allegiant Travel by adding Allegiant Travel to a well-diversified portfolio.
Allegiant Travel Fundamentals Growth
Allegiant Stock prices reflect investors' perceptions of the future prospects and financial health of Allegiant Travel, and Allegiant Travel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allegiant Stock performance.
Return On Equity | -0.18 | ||||
Return On Asset | 0.0109 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 2.69 B | ||||
Shares Outstanding | 18.34 M | ||||
Price To Earning | 40.92 X | ||||
Price To Book | 1.29 X | ||||
Price To Sales | 0.54 X | ||||
Revenue | 2.51 B | ||||
Gross Profit | 643.15 M | ||||
EBITDA | 490.24 M | ||||
Net Income | 117.6 M | ||||
Cash And Equivalents | 1.21 B | ||||
Cash Per Share | 67.19 X | ||||
Total Debt | 2.36 B | ||||
Debt To Equity | 1.69 % | ||||
Current Ratio | 1.53 X | ||||
Book Value Per Share | 73.22 X | ||||
Cash Flow From Operations | 423.09 M | ||||
Earnings Per Share | (13.49) X | ||||
Market Capitalization | 1.37 B | ||||
Total Asset | 4.87 B | ||||
Retained Earnings | 1.27 B | ||||
Working Capital | (211.18 M) | ||||
Current Asset | 395.24 M | ||||
Current Liabilities | 388.47 M | ||||
About Allegiant Travel Performance
Assessing Allegiant Travel's fundamental ratios provides investors with valuable insights into Allegiant Travel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allegiant Travel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 8.26 | 9.21 | |
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.10 | 0.10 |
Things to note about Allegiant Travel performance evaluation
Checking the ongoing alerts about Allegiant Travel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegiant Travel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Allegiant Travel generated a negative expected return over the last 90 days | |
Allegiant Travel has high historical volatility and very poor performance | |
Over 85.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Allegiants January 2025 Traffic Numbers Improve Year Over Year |
- Analyzing Allegiant Travel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allegiant Travel's stock is overvalued or undervalued compared to its peers.
- Examining Allegiant Travel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allegiant Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegiant Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegiant Travel's stock. These opinions can provide insight into Allegiant Travel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allegiant Stock Analysis
When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.