Allegiant Travel Company

Análisis de la acción Allegiant Travel Company (ALGT)

$66.900

-5.031 (-7.52%)Al cierre

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Máximo
71.680
Apertura
70.550
Precio medio ponderado por volumen
68.01
Volumen
672.41K
Capitalización
917.27M
Mínimo
65.455
Importe
45.73M
EV/EBITDA, TTM
6.49

Allegiant Travel Company is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. The Company operates through Airline segment. The Company provides various travel services and products, including scheduled service air transportation, ancillary air-related products and services, third party products and services, and fixed-fee contract air transportation. Its scheduled service air transportation provides scheduled air transportation on limited-frequency, nonstop flights predominantly between under-served cities and leisure destinations. Its ancillary air-related products and services provide unbundled air-related services and products in with air transportation. Its third party products and services offer third party travel products such as hotel rooms, rental cars, and travel insurance from a third party insurer for sale to our passengers.

Análisis de IA of Allegiant Travel Company (ALGT)

Comprar

Allegiant Travel Co is a good buy right now due to its current price of $76.43, which is significantly below the analyst price targets, including $110 from Raymond James and $156 from Citi. The forward P/E ratio of 6.44 indicates strong potential earnings growth, especially as analysts expect significant EPS growth from the recent acquisition of Sun Country. However, the main risk is the high debt-to-equity ratio of 156.38%, which could impact financial stability if not managed carefully.

Recomendaciones de analistas (14)

+56.58% de potencial alcista
Mantener
3 Comprar
10 Mantener
1 Vender
Actual: 66.90
Mínimo
65.00
Promedio
104.75
Máximo
130.00

Raymond James

2026-10-07

Precio objetivo

$110

Compra fuerte

Citi

2026-10-06

Precio objetivo

$156

Comprar

BofA

2026-10-05

Precio objetivo

$85

Neutral

UBS

2026-09-13

Precio objetivo

$107

Comprar

Barclays

2026-09-11

Precio objetivo

$115

Sobreponderar

Métricas de valoración

El PER previsto actual de Allegiant Travel Company (ALGT) es 6.44, frente a su media de 5 años de 30.96.

PER previsto

Valor razonable
Media 5A P/E
30.96
P/E actual
6.44
Sobrevalorada
86.13
Infravalorada
-24.21

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.67
EV/EBITDA actual
6.49
Sobrevalorada
8.72
Infravalorada
4.62

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.64
P/S actual
0.43
Sobrevalorada
0.96
Infravalorada
0.33

Escenarios de precio de Alphio AI para ALGT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ALGT

$58.88

Precio del escenario

B

Base

Base · 50%ALGT

$54.61

Precio del escenario

B

Bajista

Bajista · 25%ALGT

$52.23

Precio del escenario

Ballenas con ALGT en cartera

H

Heartland Advisors, Inc.

+ Con en carteraALGT

-1.42%

Rentabilidad a 3 meses

E

Edgestream Partners, L.P.

+ Con en carteraALGT

-4.24%

Rentabilidad a 3 meses

D

Donald Smith & Co., Inc.

+ Con en carteraALGT

-4.45%

Rentabilidad a 3 meses

P

Par Capital Management, Inc.

+ Con en carteraALGT

-5.64%

Rentabilidad a 3 meses

F

Frontier Capital Management

+ Con en carteraALGT

-13.04%

Rentabilidad a 3 meses

I

Interval Partners, LP

+ Con en carteraALGT

-13.29%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

16:30:00

Allegiant Travel Company Expects Q3 Unit Revenue Growth of 24.6% in 2026

16:30:00

Guidance for Combined Allegiant and Sun Country Entity

2026-07-14 (ET)

09:30:00

Expedia Partners with Allegiant Travel for Strategic Collaboration

Noticias

Preguntas frecuentes sobre ALGT, respondidas por Alphio AI

Allegiant Travel Company is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. The Company operates through Airline segment. The Company provides various travel services and products, including scheduled service air transportation, ancillary air-related products and services, third party products and services, and fixed-fee contract air transportation. Its scheduled service air transportation provides scheduled air transportation on limited-frequency, nonstop flights predominantly between under-served cities and leisure destinations. Its ancillary air-related products and services provide unbundled air-related services and products in with air transportation. Its third party products and services offer third party travel products such as hotel rooms, rental cars, and travel insurance from a third party insurer for sale to our passengers. It operates in the Industrials sector (AIR TRANSPORTATION, SCHEDULED industry).

Allegiant Travel Co is a good buy right now due to its current price of $76.43, which is significantly below the analyst price targets, including $110 from Raymond James and $156 from Citi. The forward P/E ratio of 6.44 indicates strong potential earnings growth, especially as analysts expect significant EPS growth from the recent acquisition of Sun Country. However, the main risk is the high debt-to-equity ratio of 156.38%, which could impact financial stability if not managed carefully.

14 analysts cover ALGT: 3 rate it Buy, 10 Hold and 1 Sell. The average price target is 104.75.

Comunidad

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