Zacks Investment Research·22h ago
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Allegiant Travel Company(ALGT)Earnings, Financials & Key Ratios
ALGT•NASDAQ
$111.14
Price updated Jul 7, 2026
AboutAllegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.Show more
- Revenue$2.61B+3.7%
- EBITDA$424M+2220.4%
- Net Income-$45M+81.4%
- EPS (Diluted)-2.48+81.6%
- Gross Margin15.37%-75.4%
- EBITDA Margin16.27%+2136.9%
- Operating Margin6.71%+170.2%
- Net Margin-1.71%+82.1%
- ROE-4.17%+79.0%
ALGT Price & Volume
Allegiant Travel Company (ALGT) stock price & volume — 10-year historical chart
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Operational Volatility Masks Structural Capital Intensity Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Strained
Cash Flow:Mixed
Primary Risk:High Capital Intensity Risk
Key Thesis Takeaways
- Allegiant Travel Company faces a challenging outlook as it attempts to balance its niche-monopoly airline model with the capital-intensive development of the Sunseeker Resort.
- While the company achieved a 30.4% free cash flow margin in 2026Q1, the persistent instability in operating income, which saw a $264.0M loss in 2024Q4, suggests significant execution risk.
- Investors should monitor the company's ability to manage its $1.9B debt load and maintain liquidity, as the current ratio of 0.91 indicates limited flexibility to absorb further operational shocks.
Verdict Logic
the company's high operational cost volatility and a debt-to-equity ratio of 1.69 present significant risks that outweigh the recent, potentially unsustainable, 30.4% free cash flow margin observed in 2026Q1.
ALGT Growth Metrics
Allegiant Travel Company (ALGT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.52%
5 Years21.36%
3 Years4.23%
TTM3.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM83.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM82.71%
Return on Capital
10 Years8.36%
5 Years3.21%
3 Years1.52%
Last Year5.41%
ALGT Recent Earnings
Allegiant Travel Company (ALGT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$3.77+10.9%
$3.40
Rev
$732M+3.0%
$711M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$2.86+42.3%
$2.01
Rev
$656M+1.7%
$645M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$2.09-13.6%
$1.84
Rev
$562M-12.0%
$639M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.23+48.2%
$0.83
Rev
$689M+19.4%
$578M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $3.77vs $3.40+10.9% | $732Mvs $711M+3.0% |
| Q1 2026 | Feb 4, 2026 | $2.86vs $2.01+42.3% | $656Mvs $645M+1.7% |
| Q4 2025 | Nov 4, 2025 | $2.09vs $1.84-13.6% | $562Mvs $639M-12.0% |
| Q3 2025 | Aug 4, 2025 | $1.23vs $0.83+48.2% | $689Mvs $578M+19.4% |
Based on last 12 quarters of dataView full earnings history →
Latest ALGT News
Recent stock market news and headlines for Allegiant Travel Company (ALGT)
Zacks Investment Research·4 days ago
Why Allegiant Travel (ALGT) is a Top Growth Stock for the Long-TermWondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Zacks Investment Research·5 days ago
Should Investors Buy Allegiant Stock Post Bullish Q2 Guidance?We assess the investment worthiness of ALGT stock post its updated second-quarter 2026 guidance.
Benzinga·6 days ago
Higher Airfares Are Sticking After Spring Price Hikes, Analyst SaysBank of America Securities (BofA) analyst Andrew G. Didora has adopted a more positive outlook on U.S. airlines ahead of second-quarter earnings, citing strong demand, stable fares, and lower fuel prices as key sector supports.
Zacks Investment Research·6 days ago
ALGT Issues Bullish Q2 View on Air-Travel Demand, Lower Fuel CostsAllegiant updates Q2 outlook as strong air-travel demand, lower June fuel costs and the Sun Country deal lift adjusted EPS expectations.
Peers Comparison
Key metrics vs top competitors for Allegiant Travel Company (ALGT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $111.14 | $2.03B | -44.81 | 3.74% | -1.71% | -4.17% | — | |
| $7.36 | $1.69B | -12.27 | -1.35% | -9.62% | -88.57% | — | |
| $16.17 | $876.36M | 16.84 | 4.74% | 3.55% | 6.44% | — | |
| $88.63 | $58.23B | 11.57 | 2.79% | 6.87% | 23.14% | — | |
| $128.31 | $41.65B | 12.55 | 3.52% | 6.06% | 24.91% | — | |
| $17.20 | $11.36B | 101.18 | 0.78% | 0.36% | — | — |
Compare ALGT vs Peers
Allegiant Travel Company (ALGT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALGT SEC Filings & Documents
Allegiant Travel Company (ALGT) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
Jun 10, 2026·SEC
Material company update
Jun 9, 2026·SEC
Material company update
May 15, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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ALGT Frequently Asked Questions
Allegiant Travel Company (ALGT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Allegiant Travel Company's revenue?
Allegiant Travel Company (ALGT) reported $2.64B in revenue for fiscal year 2025. This represents a 2821% increase from $90.4M in 2004.
How fast is Allegiant Travel Company growing?
Allegiant Travel Company (ALGT) grew revenue by 3.7% over the past year. Growth has been modest.
Is ALGT profitable?
Allegiant Travel Company (ALGT) reported a net loss of $34.3M for fiscal year 2025.
Dividend & Returns
What is ALGT's return on equity?
Allegiant Travel Company (ALGT) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.
What is Allegiant Travel Company's free cash flow?
Allegiant Travel Company (ALGT) generated $180.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.