Allegiant Travel Net Income
| ALGT Stock | USD 111.30 2.02 1.85% |
As of the 14th of February 2026, Allegiant Travel shows the Downside Deviation of 2.33, mean deviation of 2.43, and Risk Adjusted Performance of 0.1996. Allegiant Travel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allegiant Travel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2156 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -216.2 M | -205.4 M | |
| Net Income Applicable To Common Shares | 2.8 M | 2.7 M | |
| Net Loss | -216.2 M | -205.4 M | |
| Net Loss | (2.48) | (2.35) | |
| Net Income Per E B T | 0.81 | 0.80 |
Allegiant | Net Income | Build AI portfolio with Allegiant Stock |
The evolution of Net Income for Allegiant Travel provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Allegiant Travel compares to historical norms and industry peers.
Latest Allegiant Travel's Net Income Growth Pattern
Below is the plot of the Net Income of Allegiant Travel over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allegiant Travel financial statement analysis. It represents the amount of money remaining after all of Allegiant Travel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allegiant Travel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegiant Travel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (240.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
Allegiant Net Income Regression Statistics
| Arithmetic Mean | 64,406,109 | |
| Coefficient Of Variation | 213.05 | |
| Mean Deviation | 107,262,578 | |
| Median | 86,689,000 | |
| Standard Deviation | 137,217,735 | |
| Sample Variance | 18828.7T | |
| Range | 472.4M | |
| R-Value | (0.37) | |
| Mean Square Error | 17354.7T | |
| R-Squared | 0.14 | |
| Significance | 0.15 | |
| Slope | (10,016,998) | |
| Total Sum of Squares | 301259.3T |
Allegiant Net Income History
Other Fundumenentals of Allegiant Travel
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Allegiant Travel Net Income component correlations
Allegiant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allegiant Travel is extremely important. It helps to project a fair market value of Allegiant Stock properly, considering its historical fundamentals such as Net Income. Since Allegiant Travel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegiant Travel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegiant Travel's interrelated accounts and indicators.
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Is there potential for Passenger Airlines market expansion? Will Allegiant introduce new products? Factors like these will boost the valuation of Allegiant Travel. If investors know Allegiant will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Allegiant Travel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (2.48) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
Investors evaluate Allegiant Travel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allegiant Travel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Allegiant Travel's market price to deviate significantly from intrinsic value.
Understanding that Allegiant Travel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegiant Travel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allegiant Travel's market price signifies the transaction level at which participants voluntarily complete trades.
Allegiant Travel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allegiant Travel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allegiant Travel.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Allegiant Travel on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Allegiant Travel or generate 0.0% return on investment in Allegiant Travel over 90 days. Allegiant Travel is related to or competes with Wheels Up, Ballard Power, Frontier Group, PROG Holdings, CRA International, Gorman Rupp, and Solid Power. Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served c... More
Allegiant Travel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allegiant Travel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allegiant Travel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.2171 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.96 |
Allegiant Travel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegiant Travel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allegiant Travel's standard deviation. In reality, there are many statistical measures that can use Allegiant Travel historical prices to predict the future Allegiant Travel's volatility.| Risk Adjusted Performance | 0.1996 | |||
| Jensen Alpha | 0.6418 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.3117 | |||
| Treynor Ratio | 0.328 |
Allegiant Travel February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1996 | |||
| Market Risk Adjusted Performance | 0.338 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 420.16 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.17 | |||
| Information Ratio | 0.2171 | |||
| Jensen Alpha | 0.6418 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.3117 | |||
| Treynor Ratio | 0.328 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 5.42 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 1.34 | |||
| Kurtosis | 4.74 |
Allegiant Travel Backtested Returns
Allegiant Travel appears to be very steady, given 3 months investment horizon. Allegiant Travel secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. By analyzing Allegiant Travel's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please makes use of Allegiant Travel's Downside Deviation of 2.33, mean deviation of 2.43, and Risk Adjusted Performance of 0.1996 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allegiant Travel holds a performance score of 23. The firm shows a Beta (market volatility) of 2.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allegiant Travel will likely underperform. Please check Allegiant Travel's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allegiant Travel's price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Allegiant Travel has below average predictability. Overlapping area represents the amount of predictability between Allegiant Travel time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allegiant Travel price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Allegiant Travel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 86.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allegiant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Allegiant Travel reported net income of (240.24 Million). This is 192.6% lower than that of the Passenger Airlines sector and 126.57% lower than that of the Industrials industry. The net income for all United States stocks is 142.07% higher than that of the company.
Allegiant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegiant Travel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics of similar companies.Allegiant Travel is currently under evaluation in net income category among its peers.
Allegiant Travel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegiant Travel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegiant Travel's managers, analysts, and investors.Environmental | Governance | Social |
Allegiant Travel Institutional Holders
Institutional Holdings refers to the ownership stake in Allegiant Travel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Allegiant Travel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allegiant Travel's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 367.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 366 K | Emerald Advisers, Llc | 2025-06-30 | 345.7 K | J. Goldman & Co Lp | 2025-06-30 | 318.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 316 K | Ubs Group Ag | 2025-06-30 | 260.5 K | Federated Hermes Inc | 2025-06-30 | 215.5 K | Emerald Mutual Fund Advisers Trust | 2025-06-30 | 193.6 K | Goldman Sachs Group Inc | 2025-06-30 | 192.9 K | Blackrock Inc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Allegiant Fundamentals
| Return On Equity | -0.0425 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 18.31 M | ||||
| Shares Owned By Insiders | 16.20 % | ||||
| Shares Owned By Institutions | 95.88 % | ||||
| Number Of Shares Shorted | 2.25 M | ||||
| Price To Earning | 40.92 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 649.86 M | ||||
| EBITDA | 326.94 M | ||||
| Net Income | (240.24 M) | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 67.19 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 57.31 X | ||||
| Cash Flow From Operations | 338.46 M | ||||
| Short Ratio | 4.46 X | ||||
| Earnings Per Share | (2.48) X | ||||
| Price To Earnings To Growth | (14.47) X | ||||
| Target Price | 114.27 | ||||
| Number Of Employees | 5.62 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | (285.8 M) | ||||
| Current Asset | 395.24 M | ||||
| Current Liabilities | 388.47 M | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 1.05 B | ||||
| Last Dividend Paid | 0.6 |
About Allegiant Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegiant Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.