Will Airlines Soar Or Stall What Insider Trades Say About Industrys Future
| ALGT Stock | USD 56.26 3.92 7.49% |
Slightly above 56% of all Allegiant Travel's private investors are looking to take a long position. The analysis of overall sentiment of trading Allegiant Travel stock suggests that some investors are interested at this time. Allegiant Travel's investing sentiment can be driven by a variety of factors including economic data, Allegiant Travel's earnings reports, geopolitical events, and overall market trends.
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Airline stocks have endured a year of turbulence, reflected by wild swings in share price, industry expectations and earnings. Recent insider trades of airline companies could indicate where the industry will head next. The Trades Benzinga Edge ...
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Allegiant Travel Maximum Pain Price Across July 18th 2025 Option Contracts
Allegiant Travel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Allegiant Travel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Allegiant Travel's options.
Allegiant Travel Fundamental Analysis
We 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.
Gross Profit
Gross Profit Comparative Analysis
Allegiant Travel is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Allegiant Travel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegiant Travel stock to make a market-neutral strategy. 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 with similar companies.
Peers
Allegiant Travel Related Equities
| BABWF | International Consolidated | 18.42 | ||||
| VLRS | Volaris | 2.27 | ||||
| AZUL | Azul SA | 2.04 | ||||
| MESA | Mesa Air | 0.97 | ||||
| ULCC | Frontier Group | 0.48 | ||||
| SKYW | SkyWest | 0.56 | ||||
| ALK | Alaska Air | 1.52 | ||||
| SNCY | Sun Country | 1.61 | ||||
| JBLU | JetBlue Airways | 2.58 |
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.