Allegiant Travel
Price: 80.15Company and Business Model
Allegiant Travel Company operates as a low-cost airline, primarily serving leisure travelers in the United States. Its core services include scheduled air transportation and ancillary services such as baggage fees and in-flight sales. The company generates revenue mainly from ticket sales and additional fees associated with its travel services. Allegiant focuses on underserved markets, providing direct flights to popular vacation destinations.
Investment Profile
The investment profile of Allegiant Travel is more aligned with value investors, given its current stock performance and financial metrics. The absence of dividends and a negative EPS suggest a cautious approach for potential investors. The stock may appeal to those looking for long-term recovery potential rather than immediate returns.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.99 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 11.6% ↑
- EPS surprise
- 10.9% better than expected
- 20d volatility
- 4.7% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:57 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 03:39 | Sell | Hold | Strong recent performance, but EPS remains negative. |
| 2026-05-16 02:35 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-06 12:40 | Susquehanna | Target Raised | 100 → 110 | 99.42 |
| 2026-02-05 15:33 | Seaport Global | Target Raised | 107 → 130 | 103.8538 |
| 2026-02-05 13:12 | Evercore ISI | Target Raised | 120 → 125 | 98.415 |