Allegiant Travel Company
Forecast impact
Track in portfolio
Price chart
Description
Company 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) Updated: 2026-08-02
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.99
- Revenue QoQ — quarter-over-quarter revenue growth
- 11.6%
- EPS surprise
- 10.9%
- 20d volatility
- 3.1%
- last ex-date
- 2024-05-14
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-31 | Sell | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-07-18 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-07-07 | Buy | Hold | Weak EPS and high risk offset recent revenue growth. |
| 2026-06-29 | Hold | Buy | Strong momentum and improving revenue growth signals opportunity. |
| 2026-06-21 | Buy | Hold | Positive momentum, but EPS remains negative. |
| 2026-06-13 | Sell | Buy | Strong revenue growth and positive momentum signals. |
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 | Sell | Hold | Strong recent performance, but EPS remains negative. |
| 2026-05-16 | Hold | Sell | scenario_deterioration |
| 2026-05-08 | — | Hold | Weak fundamentals, high volatility, uncertain market conditions. |
| 2026-05-08 | Hold | Hold | Компания показывает смешанные результаты: положительная динамика за последние дни, но значительное падение за 60 дней. Рекомендуется удерживать акции до более ясных сигналов о восстановлении. |
| 2026-02-14 | Buy | Hold | Компания показывает сильный рост выручки и значительное увеличение цен на акции за последние месяцы, что указывает на позитивные перспективы. Однако отрицательный EPS и высокая волатильность требуют осторожности. |
| 2026-02-04 | Hold | Buy | Компания показывает значительный рост за последние 120 дней, что свидетельствует о положительной динамике. Несмотря на отсутствие данных по EPS и дивидендам, текущая цена иMomentum указывают на сильные перспективы. |
| 2026-02-02 | Buy | Hold | Компания показывает сильный рост за последние 60 и 120 дней, однако текущая цена демонстрирует волатильность и снижение в краткосрочной перспективе, что требует осторожности. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-08 | Barclays | Update | — → 145 | 111.14 |
| 2026-07-07 | Susquehanna | Target Raised | 85 → 132 | 115.62 |
| 2026-07-07 | Melius Research | Rating Upgraded | — → 160 | 115.62 |
| 2026-07-02 | Goldman Sachs | Target Raised | 125 → 142 | 119.16 |
| 2026-06-23 | UBS | Target Raised | 93 → 103 | 102.18 |
| 2026-06-17 | Goldman Sachs | Update | — → 125 | 95.92 |
| 2026-02-06 | Susquehanna | Target Raised | 100 → 110 | 99.42 |
| 2026-02-05 | Seaport Global | Target Raised | 107 → 130 | 103.8538 |
| 2026-02-05 | Evercore ISI | Target Raised | 120 → 125 | 98.415 |
| 2026-02-05 | UBS | Target Raised | 90 → 102 | 99.86 |
| 2026-01-20 | Wolfe Research | Rating Upgraded | — → 108 | 89.95 |
| 2026-01-12 | Barclays | Target Raised | 60 → 95 | 94.97 |
| 2026-01-09 | Susquehanna | Target Raised | 70 → 100 | 96.3109 |
| 2026-01-06 | UBS | Target Raised | 87 → 90 | 91.5153 |
| 2025-12-19 | Raymond James | Rating Downgraded | — → 98 | 85.74 |
| 2025-12-12 | UBS | Target Raised | 66 → 87 | 84.19 |