Allegiant Travel Company

Allegiant Travel Company(ALGT)股票分析

$70.400

+3.682 (+5.23%)收盤時

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最高
70.990
開盤
67.020
成交量加權均價
69.34
成交量
499.98K
市值
917.27M
最低
66.630
成交金額
34.67M
企業價值/稅息折舊攤銷前利潤(TTM)
6.27

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.

AI 分析 of Allegiant Travel Company (ALGT)

買進

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.

分析師評級(14)

上檔空間 +48.79%
持有
3 買進
10 持有
1 賣出
目前: 70.40
最低
65.00
平均
104.75
最高
130.00

Raymond James

2026-10-07

目標價

$110

強烈買進

Citi

2026-10-06

目標價

$156

買進

BofA

2026-10-05

目標價

$85

中性

UBS

2026-09-13

目標價

$107

買進

Barclays

2026-09-11

目標價

$115

增持

估值指標

Allegiant Travel Company(ALGT)目前預期本益比為 6.44,5 年平均預期本益比為 30.95。

預期本益比

合理
5 年均值 P/E
30.95
目前P/E
6.44
高估
86.12
低估
-24.23

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.67
目前EV/EBITDA
6.27
高估
8.71
低估
4.62

預期股價營收比

合理
5 年均值 P/S
0.64
目前P/S
0.40
高估
0.96
低估
0.33

Alphio AI 對 ALGT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALGT

$58.88

情境價格

基

基準

基準 · 50%ALGT

$54.61

情境價格

悲

悲觀

悲觀 · 25%ALGT

$52.23

情境價格

持有 ALGT 的大戶

H

Heartland Advisors, Inc.

+ 持有ALGT

+2.01%

3個月報酬率

P

Par Capital Management, Inc.

+ 持有ALGT

-2.25%

3個月報酬率

D

Donald Smith & Co., Inc.

+ 持有ALGT

-3.34%

3個月報酬率

E

Edgestream Partners, L.P.

+ 持有ALGT

-3.75%

3個月報酬率

I

Interval Partners, LP

+ 持有ALGT

-10.49%

3個月報酬率

F

Frontier Capital Management

+ 持有ALGT

-12.85%

3個月報酬率

事件時間軸

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

資訊

ALGT 常見問題 —— 由 Alphio AI 解答

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.

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