Allegiant Travel

Valuation Analysis

About the Company

Allegiant Travel en bref

Allegiant Travel (ALGT) is currently trading at 85,04 € with a market capitalization of 2,3 Md €. The 52-week range spans from 36,90 € to 107,19 €; the current price is 20.7% below the yearly high. Year-over-year revenue growth stands at +4.8%.

💰 Dividende

Allegiant Travel currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

14 analystes évaluent Allegiant Travel (ALGT) au consensus : Acheter. L'objectif de cours moyen est de 118,78 €, soit un potentiel de +39.68% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 89,30 € à 138,72 €.

Allegiant Travel : la thèse d'investissement en détail

Allegiant Travel (ALGT) operates in the Industrials — specifically Airlines — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 32.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 39.68% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 4.8%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

With a PEG ratio of 0.85, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 39.68% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (7.2%), higher leverage relative to equity.

Trading Data

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