Allegiant Travel Company (ALGT)
Company Info
Highlights
$920.58M
-$13.49
-14.47
$1.86B
$244.34M
-$23.57M
$36.09 - $107.57
$62.42
11.31%
2.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allegiant Travel Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allegiant Travel Company (ALGT) returned -41.99% year-to-date (YTD) and 3.99% over the past 12 months. Over the past 10 years, ALGT returned -9.47% annually, underperforming the S&P 500 benchmark at 10.43%.
ALGT
-41.99%
28.99%
-23.22%
3.99%
-5.63%
-9.47%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ALGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.83% | -28.24% | -29.73% | -9.14% | 16.34% | -41.99% | |||||||
| 2024 | -5.10% | -6.45% | 3.34% | -27.46% | -1.46% | -5.58% | 11.63% | -24.95% | 30.85% | 18.07% | 25.89% | 15.00% | 16.03% |
| 2023 | 26.53% | 19.20% | -10.31% | 12.97% | -6.18% | 29.53% | -2.04% | -27.77% | -13.48% | -13.32% | 3.85% | 20.62% | 23.44% |
| 2022 | -4.48% | -2.56% | -6.72% | -4.43% | -3.70% | -24.33% | 1.96% | -16.31% | -24.37% | 2.84% | 10.07% | -17.70% | -63.65% |
| 2021 | -4.10% | 38.96% | -3.22% | -3.41% | -6.05% | -12.40% | -2.00% | 1.22% | 1.58% | -10.34% | -1.17% | 7.98% | -1.16% |
| 2020 | -3.45% | -18.91% | -39.65% | -4.06% | 35.77% | 2.50% | 2.58% | 14.79% | -6.84% | 12.49% | 26.29% | 11.19% | 9.32% |
| 2019 | 29.71% | 2.15% | -1.99% | 13.45% | -4.61% | 2.92% | 4.43% | -5.25% | 5.89% | 11.81% | 1.86% | 2.54% | 76.98% |
| 2018 | 2.91% | 4.43% | 4.20% | -7.13% | -5.14% | -8.19% | -11.05% | 10.80% | -6.94% | -9.98% | 18.46% | -25.44% | -33.95% |
| 2017 | 3.37% | 1.22% | -7.58% | -9.27% | -5.32% | -1.02% | -4.68% | -8.19% | 11.61% | 3.57% | 12.01% | 1.81% | -5.16% |
| 2016 | -4.39% | 2.13% | 8.84% | -9.82% | -13.00% | 8.98% | -14.34% | 7.11% | -4.46% | 4.41% | 19.00% | 1.84% | 0.78% |
| 2015 | 20.58% | 1.30% | 4.86% | -20.04% | 2.57% | 12.96% | 19.59% | -4.33% | 6.39% | -8.69% | -11.17% | -3.27% | 13.33% |
| 2014 | -13.63% | 8.99% | 12.76% | 4.93% | -2.09% | 2.41% | -0.01% | 4.33% | 0.65% | 7.93% | 5.09% | 9.16% | 45.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGT is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allegiant Travel Company provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $1.20 | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 | $2.75 | $2.50 |
Dividend yield | 1.10% | 1.27% | 1.45% | 0.00% | 0.00% | 0.37% | 1.61% | 2.79% | 1.81% | 1.44% | 1.64% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Allegiant Travel Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2019 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2018 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2017 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.40 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.65 | $2.75 |
| 2014 | $2.50 | $2.50 |
Dividend Yield & Payout
Dividend Yield
Allegiant Travel Company has a dividend yield of 1.10%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Allegiant Travel Company has a payout ratio of 32.43%, which is quite average when compared to the overall market. This suggests that Allegiant Travel Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allegiant Travel Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allegiant Travel Company was 86.01%, occurring on Aug 14, 2024. The portfolio has not yet recovered.
The current Allegiant Travel Company drawdown is 78.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.01% | Mar 16, 2021 | 860 | Aug 14, 2024 | — | — | — |
| -68.96% | Aug 18, 2015 | 1189 | May 7, 2020 | 188 | Feb 4, 2021 | 1377 |
| -55.4% | Oct 30, 2007 | 176 | Jul 11, 2008 | 79 | Oct 31, 2008 | 255 |
| -40.32% | Apr 22, 2009 | 44 | Jun 23, 2009 | 188 | Mar 23, 2010 | 232 |
| -34.65% | Mar 31, 2010 | 111 | Sep 7, 2010 | 398 | Apr 4, 2012 | 509 |
Volatility
Volatility Chart
The current Allegiant Travel Company volatility is 25.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Allegiant Travel Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allegiant Travel Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.2% positive surprise.
Valuation
The Valuation section provides an overview of how Allegiant Travel Company is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALGT compared to other companies in the Airlines industry. ALGT currently has a PEG ratio of -14.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALGT relative to other companies in the Airlines industry. Currently, ALGT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALGT in comparison with other companies in the Airlines industry. Currently, ALGT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |