Business Description
Allegiant Travel Co
NAICS : 481111
SIC : 4512
ISIN : US01748X1028
Share Class Description:
FRA:AGH: Ordinary SharesTotal Employee Number:
8,484Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.49 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 2.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | 3.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 2.2 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 58.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.63 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.34 | |||||
9-Day RSI | 48.14 | |||||
14-Day RSI | 43.12 | |||||
3-1 Month Momentum % | -10.38 | |||||
6-1 Month Momentum % | 10.25 | |||||
12-1 Month Momentum % | 35.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 5.42 | |||||
Days Sales Outstanding | 8.73 | |||||
Days Payable | 12.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 30.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.54 | |||||
Operating Margin % | 8.88 | |||||
Net Margin % | 0.9 | |||||
EBITDA Margin % | 10.23 | |||||
FCF Margin % | -5.85 | |||||
OCF Margin % | 14.29 | |||||
ROE % | 2.17 | |||||
ROA % | 0.54 | |||||
ROIC % | 2.81 | |||||
3-Year ROIIC % | 42.09 | |||||
ROC (Joel Greenblatt) % | 5.87 | |||||
ROCE % | 5.05 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 57.28 | |||||
Forward PE Ratio | 6.92 | |||||
PE Ratio without NRI | 12.11 | |||||
Shiller PE Ratio | 17.91 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 11.24 | |||||
Price-to-Operating-Cash-Flow | 3.58 | |||||
EV-to-EBIT | 17.27 | |||||
EV-to-Forward-EBIT | 11.38 | |||||
EV-to-EBITDA | 10.49 | |||||
EV-to-Forward-EBITDA | 5.39 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 26.52 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 5.79 | |||||
FCF Yield % | 5.43 | |||||
Forward Rate of Return (Yacktman) % | -6.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Allegiant Travel Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,482.123 | ||
| EPS (TTM) (€) | 1.207 | ||
| Beta | 1.7806 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 62.16 | ||
| 14-Day RSI | 43.12 | ||
| 14-Day ATR (€) | 1.624067 | ||
| 20-Day SMA (€) | 67.051 | ||
| 12-1 Month Momentum % | 35.31 | ||
| 52-Week Range (€) | 50 - 104.4 | ||
| Shares Outstanding (Mil) | 27.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allegiant Travel Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allegiant Travel Co Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 16:30 | In 142 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 141 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 16:30 | 86.54 (+0.77%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 86.54 (+0.77%) | ||
| General meeting for 2026 | 2026-06-25 09:00 | 91.04 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 16:30 | 66.64 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 66.64 (+0.00%) |
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Allegiant Travel Co Frequently Asked Questions
What is Allegiant Travel Co(FRA:AGH)'s stock price today?
The current price of FRA:AGH is €67.54. The 52 week high of FRA:AGH is €104.40 and 52 week low is €50.00.
When is next earnings date of Allegiant Travel Co(FRA:AGH)?
The next earnings date of Allegiant Travel Co(FRA:AGH) is 2026-11-04 Est..
Does Allegiant Travel Co(FRA:AGH) pay dividends? If so, how much?
Allegiant Travel Co(FRA:AGH) does not pay dividend.
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