NASDAQ · Airlines, Airports & Air Services

ALGT (ALGT) Stock

$102.37 +3.26% NASDAQ: ALGT Industrials

Valuation

MetricValue
Price$102.37
Market Cap$1.87B
P/E Ratio-32.41
P/B Ratio1.41
P/S Ratio0.52
EPS (TTM)$-2.48
52-Week High$122.56
52-Week Low$42.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.27%
ROA-1.07%
ROCE16.63%
Gross Margin6.71%
Operating Margin6.71%
Net Margin-1.30%
Debt/Equity1.69
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$2.3B$2.5B$2.5B$2.6B
Operating Profit$263.0M$92.0M$221.0M$-240.0M$175.0M
Net Profit$152.0M$2.0M$118.0M$-240.0M$-45.0M
EPS$8.68$0.14$6.29$-13.49$-2.48
Op Margin15.4%4.0%8.8%-9.6%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0B$4.5B$4.9B$4.5B$4.2B
Total Liabilities$2.8B$3.3B$3.6B$3.5B$3.2B
Cash$401.0M$230.0M$160.0M$302.0M$173.0M
Borrowings$1.9B$2.2B$2.4B$2.1B$1.9B

Latest News

Should Value Investors Buy Allegiant (ALGT) Stock? Zacks · Jul 15, 2026 ALGT: Lowering target price to $110.00 Argus Research · Jul 15, 2026 3 Reasons Growth Investors Will Love Allegiant Travel (ALGT) Zacks · Jul 14, 2026 How Much Upside is Left in Allegiant Travel (ALGT)? Wall Street Analysts Think 25.67% Zacks · Jul 14, 2026 Expedia Enters 12-Month Partnership With Allegiant Travel MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$538.0M$303.0M$423.0M$338.0M$390.0M
Investing Cash Flow$-837.0M$-926.0M$-1.6B$-295.0M$-535.0M
Financing Cash Flow$-30.0M$-129.0M$73.0M$19.0M$-2.0M
Net Cash Flow$230.0M$-155.0M$-86.0M$143.0M$-112.0M
Free Cash Flow$295.0M$-132.0M$-447.0M$38.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.49
FCF Yield13.26%
Quick Ratio0.87
Interest Coverage1.32
Return 1Y73.40%
Return 3Y-24.27%
Return 5Y-48.77%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ALGT

ALGT is led by CEO Gregory Clark Anderson, publicly traded since 2006.

ALGT stock trades at $102.37 with a market capitalization of $1.87B. The stock is valued at a price-to-earnings (P/E) ratio of -32.41, price-to-book of 1.41, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $42.56 and $122.56, and currently trades 16.5% below its 52-week high.

On profitability, ALGT generates a return on equity (ROE) of -4.27%, return on capital employed of 16.63%, an operating margin of 6.71%, a net profit margin of -1.30%.

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