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Arphra AIPlain-English read on Allegiant Travel Company’s valuation06-12today
- Allegiant Travel Co (ALGT) Stock Up 6.5% but GF Value Says Overvalued -- GF Score: 82/10011d
- ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTES14d
- ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTES14d
- ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTES14d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$90.15
-12.93% vs spot
Recommendation
Underweight
9 of 11 methods
Method spread
3bull6bear
±5% threshold
Analyst PT consensus: $113.71 (+9.82%)
Candlestick · 1Y
Open in chart workstation →ALGT
100.76+10.65%H 118.00L 69.64MA50 82.58MA200 —Avg vol 578K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.33% | +4.95% | +28.93% | +25.75% | +24.37% | +21.43% | +100.78% | -13.08% | -47.72% | -27.85% | +312.51% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$103.54
117 sh
Bid
$94.91
2 sh
Ask
$105.63
1 sh
Spread
$10.720
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $732.43M | $42.48M | $2.30 |
| Q4 Dec 2025 | $656.19M | $31.94M | $1.73 |
| Q3 Sep 2025 | $561.93M | -$43.57M | $-2.41 |
| Q2 Jun 2025 | $689.38M | -$65.17M | $-3.62 |
| Q1 Mar 2025 | $699.07M | $32.1M | $1.73 |
| Q4 Dec 2024 | $627.71M | -$216.23M | $-12.00 |
Sector & industry today
LiveSectors
- Real Estate+1.01%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Consumer Defensive+0.82%
- Financial Services+0.23%
- Basic Materials-0.11%
- Healthcare-0.18%
- Communication Services-0.18%
- Industrials-0.47%
- Technology-0.85%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Airlines, Airports & Air Services+1.33%
- Software - Services+9.60%
- Broadcasting+8.34%
- Travel Services+7.87%
- Computer Hardware+4.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts-3.25%
- Semiconductors-2.12%
- Communication Equipment+2.06%
- REIT - Healthcare Facilities+2.01%
- Drug Manufacturers - Specialty & Generic+1.99%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Allegiant Travel Co (ALGT) Stock Up 6.5% but GF Value Says Overvalued -- GF Score: 82/100gurufocus.com·Jun 12, 2026
- ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTESgurufocus.com·Jun 09, 2026
- ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTESprnewswire.com·Jun 09, 2026
- ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTESprnewswire.com·Jun 09, 2026
- ALLEGIANT TRAVEL COMPANY ANNOUNCES LAUNCH OF TENDER OFFER AND CONSENT SOLICITATION FOR ITS 7.250% SENIOR SECURED NOTES DUE 2027prnewswire.com·Jun 09, 2026
- ALLEGIANT TRAVEL COMPANY ANNOUNCES LAUNCH OF TENDER OFFER AND CONSENT SOLICITATION FOR ITS 7.250% SENIOR SECURED NOTES DUE 2027prnewswire.com·Jun 09, 2026
- ALLEGIANT TRAVEL COMPANY ANNOUNCES OFFERING OF SENIOR SECURED NOTESprnewswire.com·Jun 09, 2026
- ALLEGIANT TRAVEL COMPANY ANNOUNCES OFFERING OF SENIOR SECURED NOTESprnewswire.com·Jun 09, 2026
Recent analyst activity
DB- Jun 23, 2026GradeNeutral → NeutralAllegiant Travel price target raised to $103 from $93 at UBSUBS
- Jun 23, 2026PT$103.00Allegiant Travel price target raised to $103 from $93 at UBSUBS
- Jun 17, 2026PT$125.00Allegiant Travel reinstated with a Buy at Goldman SachsGoldman Sachs
Peers
No peer list available for ALGT.
Total assets
$4.21B
Total debt
$1.86B
Cash & equiv
$172.7M
Operating CF
$389.77M
Free cash flow
$75.1M
Buybacks
-$13.59M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $2.61B | $174.87M | -$44.7M | $-2.48 | -1.71% |
| FY 2024 | $2.51B | -$239.98M | -$240.24M | $-13.49 | -9.56% |
| FY 2023 | $2.51B | $220.98M | $117.6M | $6.29 | +4.69% |
| FY 2022 | $2.3B | $91.65M | $2.49M | $0.14 | +0.11% |
| FY 2021 | $1.71B | $263.08M | $151.85M | $8.68 | +8.89% |