Allegiant Travel Company (ALGT)
NASDAQIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-11-04
$87.59+7.43%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-11-04
Research Workspace
Put ALGT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Operating margin near 14.9%: Comparison needs review.
View ThesisRevenue growth is accelerating — up about 12% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 44% in its worst 12-month stretch.
View RiskAllegiant's Sun Country integration has to keep compounding to justify the price. Revenue grew 71.1% year over year in the third quarter. The company beat its earnings estimate by 93.5%. It trades at 9.3x earnings versus a 22.9x peer median. The price reflects less growth than we forecast. Operating margin sits near 14.9% with an unresolved comparison. The thesis comparison is not yet verified. Peer multiples imply a price about 38% above where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-05. ALGT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering ALGT (as of Nov 2026).
Based on 5 Wall Street analysts offering 12-month price targets for ALGT in the last 4 months.
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Compare ALGT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ALGT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Passenger Airlines — fair value, gap to price, and forward P/E.
Compare the value case
Put ALGT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Complete integration and synergy realization from Sun Country acquisition
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Current $87.59
The last 12 months of price, then the range of analyst 12-month targets from today’s $87.59.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Confirms synergy targets and strong EPS guidance.
Advances: Expand and optimize fleet with Boeing 737 MAX and Airbus aircraft
Aircraft options support fleet expansion; new executive contracts provide limited additional strategic signal.
Advances: Complete integration and synergy realization from Sun Country acquisition
Synergies from Sun Country acquisition support growth objectives.
Upgrade indicates positive sentiment and potential for growth.
Advances: Complete integration and synergy realization from Sun Country acquisition
Synergy outlook supports integration from Sun Country acquisition.
Advances: Complete integration and synergy realization from Sun Country acquisition
Upgrade reflects confidence in Sun Country acquisition integration.
Advances: Increase operating income and margins
Upgrade indicates confidence in margin recovery potential.
Threatens: Increase operating income and margins
Increased labor costs may impact operating income and margins.
