Allegiant Travel Co.

How big is Allegiant Travel Co.?

As of Jun 18, Allegiant Travel Co. has a market capitalization of $1.30 billion, with net sales of $2.56 billion and a net profit of -$208.39 million over the latest four quarters. As of Dec'24, the company reported shareholder's funds of $1.09 billion and total assets of $4.55 billion.

Market Cap: As of Jun 18, Allegiant Travel Co. has a market capitalization of 1,303.98 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Allegiant Travel Co. reported net sales of 2,555.26 million and a net profit of -208.39 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 1,089.39 million and total assets of 4,547.09 million.

What does Allegiant Travel Co. do?

Allegiant Travel Company is a small-cap integrated travel company in the airline industry, reporting net sales of $699 million and a net profit of $31 million as of March 2025. Key metrics include a P/E ratio of 10.00 and a market cap of approximately $1.3 billion.

Overview:<BR>Allegiant Travel Company is an integrated travel company operating in the airline industry, categorized as a small-cap entity.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 699 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 31 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,303.98 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.64 <BR>Return on Equity: 12.68% <BR>Price to Book: 1.17<BR><BR>Contact Details:<BR>Address: 1201 N Town Center Dr, LAS VEGAS NV: 89144-6307 <BR>Tel: 1 702 8517300 <BR>Website: https://www.allegiantair.com/

Who are in the management team of Allegiant Travel Co.?

As of March 2022, the management team of Allegiant Travel Co. includes Chairman and CEO Maurice Gallagher, President John Redmond, Lead Independent Director Charles Pollard, and several Independent Directors: Montie Brewer, Gary Ellmer, M. Ponder Harrison, and Linda Marvin. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Allegiant Travel Co. includes the following individuals:<BR><BR>- Mr. Maurice Gallagher, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. John Redmond, who holds the position of President and Director.<BR>- Mr. Charles Pollard, who is the Lead Independent Director.<BR>- Mr. Montie Brewer, an Independent Director.<BR>- Mr. Gary Ellmer, an Independent Director.<BR>- Mr. M. Ponder Harrison, an Independent Director.<BR>- Ms. Linda Marvin, an Independent Director.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Should I buy, sell or hold Allegiant Travel Co.?

Is Allegiant Travel Co. overvalued or undervalued?

As of July 31, 2024, Allegiant Travel Co. is considered overvalued with a P/E ratio of 10, higher than the peer average of 9.39, and has underperformed with a year-to-date return of -33.58% compared to the S&P 500's 12.22%.

As of 31 July 2024, the valuation grade for Allegiant Travel Co. moved from expensive to risky, indicating a shift in perception regarding its market worth. The company is currently considered overvalued, with a P/E ratio of 10, which is higher than the peer average of 9.39 for similar companies such as American Airlines Group, Inc. at 7.01 and Copa Holdings SA at 8.04. Additionally, Allegiant's EV to EBITDA ratio stands at 5.14, which is also above the peer average of 5.38, while its PEG ratio of 0.27 suggests that the stock may not be priced attractively in relation to its growth prospects.<BR><BR>In terms of recent performance, Allegiant has struggled, with a year-to-date return of -33.58% compared to the S&P 500's positive return of 12.22%. This stark contrast further reinforces the notion that Allegiant is overvalued relative to its peers and the broader market.

Is Allegiant Travel Co. technically bullish or bearish?

As of September 10, 2025, Allegiant Travel Co. shows a mildly bullish technical trend supported by positive MACD and KST indicators, despite mixed signals from moving averages and Bollinger Bands, while year-to-date performance lags behind the S&P 500 but outperforms it over the past year.

As of 10 September 2025, the technical trend for Allegiant Travel Co. has changed from sideways to mildly bullish. The weekly MACD is bullish, and the monthly MACD is mildly bullish, supporting the positive outlook. However, the daily moving averages indicate a mildly bearish stance. The Bollinger Bands show a mildly bullish signal on the weekly chart but bearish on the monthly. The KST is bullish weekly and mildly bullish monthly, while the Dow Theory presents a mildly bearish view weekly but mildly bullish monthly.<BR><BR>In terms of performance, Allegiant has underperformed the S&P 500 year-to-date with a return of -33.58% compared to the S&P's 12.22%, but it has outperformed over the past year with a return of 45.92% against the S&P's 17.14%. Overall, the current technical stance is mildly bullish, driven by the MACD and KST indicators, despite some mixed signals from moving averages and Bollinger Bands.