ALGTAllegiant Travel Co
+5.7% today · +37.1% over a year
3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 22% of the instruments we score
Stability: among the weakest. No dividend.
Allegiant Travel Co (ALGT) belongs to the Industrials sector and is listed on Nasdaq; country: United States. Its market value is about €2.4B. Over the past 12 months the price changed by +37.1%, with an annualised volatility of 59% and a largest fall of 44%. Hard red flags in our rules-based screen: Financial distress.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Industrials companies in USA (n = 327)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 4% of peers
- Net debt / EBITDAsupports the score · better than 95% of peers
- Volatility (1 y)weighs on the score · better than 22% of peers
Red flags and notes
- Serious warning. Altman Z in the distress zone and negative free cash flow. More in the glossary → Altman Z in the distress zone and negative free cash flow.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 49.3
- P/B
- 1.5
- P/S
- 0.8
- EV/EBIT
- 10.2
- Free-cash-flow yield
- −1.0%
- Market cap (EUR)
- €2.4B
Profitability and debt
- Return on equity
- 3.9%
- Return on invested capital
- 10.7%
- Net debt / EBITDA
- −1.83
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +5.7%
- 1 month
- +27.2%
- 1 year
- +37.1%
- Volatility, 1 yr
- 58.9%
- Max drawdown, 1 yr
- −44.4%
- Beta
- 1.19
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| CXWCoreCivic | —/10 | 0.0% | 76.0% |
|---|---|---|---|
| ATROAstronics Corp | 5/10 | 0.0% | 57.3% |
| VVXV2X, Inc. | 3/10 | 0.0% | 46.6% |
| HURNHuron Consulting Group Inc | 7/10 | 0.0% | −2.5% |
| BCCBoise Cascade | 6/10 | 1.2% | 3.9% |
| DNOWDNOW | 4/10 | 0.0% | 1.9% |
| TICTIC Solutions Inc. | 1/10 | 0.0% | 1.6% |
| LGNLegence Corp. | 1/10 | 0.0% | −9.4% |
News and filings
- Allegiant Travel CO: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 6 Nov 2026
- Allegiant Travel CO: 8-K — Results of operations; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Nov 2026
- Allegiant Travel CO: 8-K — Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 2 Nov 2026
- Allegiant Travel CO: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 27 Oct 2026
- Allegiant Travel CO: 8-K — Material agreement; director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 23 Oct 2026
- Allegiant Travel CO: 8-K — New financial obligation
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 19 Oct 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 10 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 4 → 3/10 | 3 · — | Available with Invest Pro | ||
| Rating change | 5 → 4/10 | 4 · — | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 4/10 | 5 · — | — | Available with Invest Pro | |
| Rating change | 3 → 4/10 | 4 · — | — | Available with Invest Pro | |
| Rating change | 4 → 3/10 | 4 · — | — | Available with Invest Pro | |
| Rating change | 3 → 4/10 | 4 · — | — | Available with Invest Pro | |
| First rating | 3/10 | 4 · — | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.