Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Allegiant Travel Co's Beta is 1.7806.
Allegiant Travel Co (FRA:AGH) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Airlines subindustry, Allegiant Travel Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allegiant Travel Co Beta vs Transportation Industry
For the Transportation industry and Industrials sector, Allegiant Travel Co's Beta distribution charts can be found below:
* The bar in red indicates where Allegiant Travel Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Allegiant Travel Co (FRA:AGH) has a Beta of 1.7806 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Allegiant Travel Co and its competitors.
Is Allegiant Travel Co's Beta too high?
Allegiant Travel Co's current Beta is 1.7806. Overall, Allegiant Travel Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's Beta compare to JBLU and SKYW?
Allegiant Travel Co's Beta of 1.7806 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Transportation company?
A good Beta depends on the Transportation industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Allegiant Travel Co and its competitors. Allegiant Travel Co's current Beta is 1.7806. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegiant Travel Co stock overvalued right now?
Based on GuruFocus' analysis, Allegiant Travel Co (FRA:AGH) is currently considered Significantly Overvalued. The stock's GF Value™ is €70.44, compared to a current price of €95.56 — trading 35.7% above its estimated fair value. The current Beta is 1.7806. Allegiant Travel Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Allegiant Travel Co (FRA:AGH), the current Beta is 1.7806 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Allegiant Travel Co (FRA:AGH) Overvalued in 2026?
Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be overvalued.
The current stock price of €95.56 is trading 35.7% above its estimated GF Value™ of €70.44.
GuruFocus considers Allegiant Travel Co to be Significantly Overvalued.
Key valuation signals for FRA:AGH:
Beta: 1.7806
GF Value™: €70.44 vs. price of €95.56 (35.7% above fair value)
No single metric tells the full story. See the FRA:AGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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