Allegiant Travel Co
NASDAQ:ALGT
Intrinsic Value
Allegiant Travel Co. engages in the provision of travel services. [ Read More ]
The intrinsic value of one ALGT stock under the Base Case scenario is 167.82 USD. Compared to the current market price of 62.67 USD, Allegiant Travel Co is Undervalued by 63%.
Valuation Backtest
Allegiant Travel Co
Run backtest to discover the historical profit from buying and selling ALGT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allegiant Travel Co
Current Assets | 1B |
Cash & Short-Term Investments | 814.7m |
Receivables | 70.7m |
Other Current Assets | 115.7m |
Non-Current Assets | 3.9B |
Long-Term Investments | 56m |
PP&E | 3.5B |
Other Non-Current Assets | 264.5m |
Current Liabilities | 1.2B |
Accounts Payable | 54.5m |
Accrued Liabilities | 326m |
Other Current Liabilities | 831.9m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 508.8m |
Earnings Waterfall
Allegiant Travel Co
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-844.6m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
249.6m
USD
|
Other Expenses
|
-136.2m
USD
|
Net Income
|
113.4m
USD
|
Free Cash Flow Analysis
Allegiant Travel Co
What is Free Cash Flow?
ALGT Profitability Score
Profitability Due Diligence
Allegiant Travel Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Allegiant Travel Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ALGT Solvency Score
Solvency Due Diligence
Allegiant Travel Co's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Allegiant Travel Co's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALGT Price Targets Summary
Allegiant Travel Co
According to Wall Street analysts, the average 1-year price target for ALGT is 79.45 USD with a low forecast of 60.6 USD and a high forecast of 105 USD.
Ownership
ALGT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALGT Price
Allegiant Travel Co
Average Annual Return | -4.66% |
Standard Deviation of Annual Returns | 42.31% |
Max Drawdown | -79% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 18 286 300 |
Percentage of Shares Shorted | 6.01% |
ALGT News
Last Important Events
Allegiant Travel Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Allegiant Travel Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allegiant Travel Co. engages in the provision of travel services. The company is headquartered in Las Vegas, Nevada and currently employs 4,183 full-time employees. The company went IPO on 2006-12-08. The firm offers scheduled service air transportation, and ancillary air-related products and services. Its scheduled service air transportation provides scheduled air transportation on limited-frequency, nonstop flights predominantly between under-served cities and popular leisure destinations. The firm's ancillary air-related products and services provide unbundled air-related services and products in conjunction with air transportation for an additional cost to customers. The company operates a passenger airline that sells air transportation both on a stand-alone basis and bundled with the sale of ancillary air-related and third-party services and products. The company also operates non-airline related entities that include the development of Sunseeker Resort and related golf course, and Teesnap golf course management solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one ALGT stock under the Base Case scenario is 167.82 USD.
Compared to the current market price of 62.67 USD, Allegiant Travel Co is Undervalued by 63%.