Allegiant Travel Co ALGT

Morningstar Rating
$57.81 +2.81 (5.11%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALGT is trading at a 159% premium.
Price
$55.10
Fair Value
$18.56
Uncertainty
Extreme
1-Star Price
$193.60
5-Star Price
$46.89
Economic Moat
Fstf
Capital Allocation

News

Trading Information

Previous Close Price
$55.00
Day Range
$55.3059.98
52-Week Range
$36.0985.91
Bid/Ask
$54.67 / $60.00
Market Cap
$1.06 Bil
Volume/Avg
437,167 / 438,945

Key Statistics

Price/Earnings (Normalized)
21.66
Price/Sales
0.40
Dividend Yield (Trailing)
3.27%
Dividend Yield (Forward)
3.27%
Total Yield
5.03%

Company Profile

Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airlines. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Value
Total Number of Employees
5,993

Competitors

Valuation

Metric
ALGT
LUV
Price/Earnings (Normalized)
21.6631.46
Price/Book Value
0.761.74
Price/Sales
0.400.72
Price/Cash Flow
3.1711.92
Price/Earnings
ALGT
LUV

Financial Strength

Metric
ALGT
LUV
Quick Ratio
0.660.80
Current Ratio
0.740.90
Interest Coverage
0.40−0.97
Quick Ratio
ALGT
LUV

Profitability

Metric
ALGT
LUV
Return on Assets (Normalized)
1.02%1.73%
Return on Equity (Normalized)
3.71%5.93%
Return on Invested Capital (Normalized)
2.83%1.76%
Return on Assets
ALGT
LUV

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
DAL
ZfgcknvKprx$30.6 Bil
Ryanair Holdings PLC ADR
RYAAY
Fjrvrlq$19.3 Bil
Ryanair Holdings PLC
RYAOF
Kkbfkm$19.3 Bil
United Airlines Holdings Inc
UAL
RqhqklhhYhx$18.3 Bil
Southwest Airlines Co
LUV
FtfkjpqhjCjxm$18.3 Bil
Air China Ltd ADR
AIRYY
Sdwh$15.7 Bil
Air China Ltd Class H
AICAF
Zssq$15.7 Bil
Singapore Airlines Ltd
SINGF
Bqkr$15.3 Bil
Singapore Airlines Ltd ADR
SINGY
Wmks$15.3 Bil
American Airlines Group Inc
AAL
TskzbbrkSwmt$7.1 Bil

Sponsor Center