Allegiant Travel Company (ALGT)
NASDAQIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-09-04
$78.16+3.03%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-09-04
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 broken — Operating margin near 14.9%: 2.2% vs 14.9% target.
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 3% on a typical day and fell roughly 39% in its worst 12-month stretch.
View RiskALGT's growth depends on successfully integrating the Sun Country acquisition and realizing synergies. Revenue grew 36.9% year over year, and the last quarter beat expectations. It trades at 12× P/E versus a 24× peer median, indicating the price reflects less growth than forecast. The primary risk is increased labor costs from a recent pilot contract, which could impact operating income and margins. Peer multiples imply a price about 48% above where it trades. Our read is provisional.
Trailing returns as of 2026-09-04. 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 Sep 2026).
Based on 6 Wall Street analysts offering 12-month price targets for ALGT in the last 4 months.
Continue this research
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 11 valuation methods, at three horizons. As of 2026-09-04. 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.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put ALGT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase operating income and margins
Upgrade indicates confidence in margin recovery potential.
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 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $78.16
The last 12 months of price, then the range of analyst 12-month targets from today’s $78.16.
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.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Increase operating income and margins
Increased labor costs may impact operating income and margins.
Threatens: Complete integration and synergy realization from Sun Country acquisition
Pilot shortages may hinder integration and synergy efforts.
Advances: Complete integration and synergy realization from Sun Country acquisition
Record revenue supports integration and synergy realization.
Advances: Complete integration and synergy realization from Sun Country acquisition
EPS guidance indicates successful integration of Sun Country.
Advances: Increase operating income and margins
Earnings beat indicates improved operating income potential.
Threatens: Increase operating income and margins
Increased labor costs may impact operating income and margins.
Threatens: Increase operating income and margins
Increased labor costs may impact operating income and margins.
