Allegiant Travel Co ALGT

Morningstar Rating
$77.30 +1.82 (2.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALGT is trading at a LOCK|Fq>?@ premium.
Price
$75.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$75.46
Day Range
$76.40–78.31
52-Week Range
$57.09–123.29
Bid/Ask
$77.19 / $77.37
Shares Outstanding
27.34M
Market Cap
$2.12B
Volume/Avg
138,616 / 508,371

Key Statistics

Price/Earnings (Normalized)
11.45
Price/Sales
0.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.14%

Company Profile

Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Core
Total Number of Employees
8,484

Competitors

Valuation

Metric
ALGT
LUV
Price/Earnings (Normalized)
11.4520.13
Price/Book Value
1.162.89
Price/Sales
0.510.73
Price/Cash Flow
3.488.51
Price/Earnings
ALGT
LUV

Financial Strength

Metric
ALGT
LUV
Quick Ratio
0.000.38
Current Ratio
0.830.49
Interest Coverage
1.127.47
Quick Ratio
ALGT
LUV

Profitability

Metric
ALGT
LUV
Return on Assets (Normalized)
2.79%3.61%
Return on Equity (Normalized)
11.10%13.92%
Return on Invested Capital (Normalized)
7.37%7.90%
Return on Assets
ALGT
LUV

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1-Day Chart
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Morningstar Rating for Stocks
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LOCK|<&$bWbZLOCK|zcK$55B
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LOCK|<LC$#<kLOCK|@L$9B

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