ALGT — Allegiant Travel CO
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1362468 ·
Last close
$81.63
Market Cap
$2.23B
52W High
$123.63
52W Low
$73.99
ADV30
515,397
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 732,432,000 | 157,021,000 | 108,886,000 | 42,478,000 | 4,414,617,000 | 283,447,000 | 3,318,544,000 |
| Dec 2025 | 656,189,000 | 125,659,000 | 84,706,000 | 31,941,000 | 4,209,401,000 | 172,696,000 | 3,156,724,000 |
| Sep 2025 | 561,932,000 | 32,938,000 | -23,717,000 | -43,574,000 | 4,392,245,000 | 316,221,000 | 3,376,890,000 |
| Jun 2025 | 689,384,000 | 118,361,000 | 50,435,000 | -65,166,000 | 4,389,141,000 | 209,873,000 | 3,333,220,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$466,424,000
Investing CF
$-243,807,000
Financing CF
$-220,831,000
CapEx
$-285,611,000
Dividends Paid
$0
Buybacks
$-2,523,000
EPS Diluted TTM
$-2.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$1,001,029,000
Inventory
$43,815,000
Receivables
$49,683,000
ST Investments
$618,716,000
EBIT TTM
$92,481,000
Pretax Income TTM
$-30,790,000
Interest Exp TTM
$123,271,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,894,042,112
EBITDA
$381,668,000
Free Cash Flow
$194,582,624
Enterprise Value
$4,016,286,464
Total Cash
$1,053,475,008
Total Debt
$2,852,158,976
Shares Out
27,337,755
Trailing EPS
$1.16
Book Value
$65.42
ROE
1.8%
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,606,579,000 | 174,872,000 | -44,697,000 | 4,209,401,000 | 3,156,724,000 | — | 389,768,000 |
| Dec 2024 | 2,512,589,000 | 128,155,000 | -240,238,000 | 4,429,853,000 | 3,340,461,000 | — | 338,456,000 |
| Dec 2023 | 2,509,857,000 | 249,626,000 | 117,596,000 | 4,856,667,000 | 3,528,107,000 | — | 423,092,000 |
| Dec 2022 | 2,301,829,000 | 126,258,000 | 2,493,000 | 4,511,297,000 | 3,290,599,000 | — | 303,050,000 |
TTM Snapshot
Revenues TTM
$2,147,349,000
NetIncome TTM
$-69,060,000
OpCashFlow TTM
$0
Assets (Latest)
$4,429,853,000
Forward EPS
$11.78
Max Pain — expiry 2026-10-16
max pain strike: $55.00 · spot: $81.76 · call oi: 1,347 · put oi: 345
Expected Move to 2026-10-16:
±$14.85
(18.16%) —
implied range
$66.91 –
$96.61
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.10B | $14.41 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.87B | $4.95 | — |
| VTOL | Bristow Group Inc. | $1.36B | $45.95 | — |
| ULCC | Frontier Group Holdings, Inc. | $1.33B | $5.79 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $3.90B | $23.85 | — |
News headlines (Yahoo Finance, 1h cache)
Raymond James cuts airline estimates on higher fuel, upgrades Allegiant
2026-08-24 12:03 · Yahoo
Should Value Investors Buy Allegiant (ALGT) Stock?
2026-08-18 13:40 · Yahoo
Allegiant Announces Nine New Nonstop Routes, Expanding Spring Travel Options
2026-08-17 08:00 · Yahoo
Allegiant Travel (ALGT) Q2 2026 Earnings Call Transcript
2026-08-11 23:43 · Yahoo
Allegiant Airline Credit Card and Frequent Flyer Program Extend Years-Long Winning Streak in USA TODAY's Readers' Choice Awards
2026-08-06 21:45 · Yahoo
ALGT Q2 Earnings Beat on Unit Revenue Strength, Sales Miss
2026-08-05 17:25 · Yahoo
Allegiant Travel (ALGT)–Sun Country Merger Poised to Enhance Operational Synergies
2026-08-05 14:09 · Yahoo
Allegiant Travel (ALGT) Beat Expectations, Is The Stock Still Cheap?
2026-08-05 14:09 · Yahoo
Allegiant Travel Co (ALGT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-05 05:05 · Yahoo
Here's What Key Metrics Tell Us About Allegiant Travel (ALGT) Q2 Earnings
2026-08-04 23:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.