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
0.2479
Forward Dividend Rate
2.4
Dividend Date
2024-06-03
Ex Dividend Date
2024-05-14
JavaScript chart by amCharts 3.21.151234567891011Dec2025Feb 010203040
JavaScript chart by amCharts 3.21.15Allegiant Travel Allegiant Travel Dividend Benchmark Dow Jones Industrial
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 Flow245.4 M
  

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   
JavaScript chart by amCharts 3.21.15CashMarketALGT 0.00.51.01.52.02.53.03.5 -0.10-0.08-0.06-0.04-0.020.00
       Risk  
Given the investment horizon of 90 days Allegiant Travel is expected to under-perform the market. In addition to that, the company is 4.42 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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

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Negative ReturnsALGT

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
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Return On Asset0.0109
Profit Margin(0.1) %
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Operating Margin0.10 %
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Current Valuation2.69 B
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Shares Outstanding18.34 M
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Price To Earning40.92 X
Price To Book1.29 X
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Price To Sales0.54 X
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Revenue2.51 B
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Gross Profit643.15 M
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EBITDA490.24 M
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Net Income117.6 M
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Cash And Equivalents1.21 B
Cash Per Share67.19 X
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Total Debt2.36 B
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Debt To Equity1.69 %
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Current Ratio1.53 X
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Book Value Per Share73.22 X
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Cash Flow From Operations423.09 M
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Earnings Per Share(13.49) X
Market Capitalization1.37 B
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Total Asset4.87 B
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Retained Earnings1.27 B
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Working Capital(211.18 M)
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Current Asset395.24 M
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Current Liabilities388.47 M
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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 ReportedProjected 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
Evaluating Allegiant Travel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allegiant Travel's stock performance include:
  • 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.
It's essential to remember that evaluating Allegiant Travel's stock performance is not an exact science, and many factors can impact Allegiant Travel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.