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Allegiant Travel Company

ALGT Consumer Discretionary Air Freight/Delivery Services
$79.65
▲ +1.9% Today
as of Sep 4, 16:45 ET
Last 30 days -23.06% Jul 28 → Sep 04
$69.80 $79.27 $88.75 $98.23 $107.70 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$75.74
High
$78.89
Low
$75.74
Volume
$367,395
Avg Vol
$484,649
Mkt Cap
$2.4B
P/E (TTM)
Beta
52w High
$123.63
52w Low
$57.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$57
$124
34% of range
Avg surprise (last 2)
+32.9%
Avg reaction (last 1)
-2.0%
0% positive
Latest IV / EM
55%
EM ±8.7% · $80 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.41$-0.61$1.19$3.00$4.80 Actual $3.09Actual $4.80Actual $-1.44Actual $-0.07Actual $0.75Actual $-2.05Actual $1.81Est $1.54Actual $1.23Est $0.83Actual $-2.41Actual $2.30Actual $-0.21 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-65M$199M$463M$727M$991M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.21 financials
Tue Mar 31, 2026Mar 2026 $2.30 financials
Tue Sep 30, 2025Sep 2025 $-2.41 financials
Mon Aug 4, 2025Jun/2025 $1.23 $0.83 +48.2% earnings
Tue May 6, 2025Mar/2025 $1.81 $1.54 +17.5% -2.0% earnings
Mon Sep 30, 2024Sep 2024 $-2.05 financials
Sun Jun 30, 2024Jun 2024 $0.75 financials
Sun Mar 31, 2024Mar 2024 $-0.07 financials
Sat Sep 30, 2023Sep 2023 $-1.44 financials
Fri Jun 30, 2023Jun 2023 $4.80 financials
Fri Mar 31, 2023Mar 2023 $3.09 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$943M$732M$562M$689M$699M$562M
Cost of revenue
Gross profit
Operating income$21M$81M$-27M$-67M$65M$-26M
Net income$-5M$42M$-44M$-65M$32M$-37M
EPS (diluted)$-0.21$2.30$-2.41$-3.62$1.73$-2.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$509M$283M$173M$316M$210M$284M$286M$266M
Inventory
Total current assets$1.36B$1.07B$968M$1.11B$1.21B$1.08B$992M$931M
Total assets$6.44B$4.41B$4.21B$4.39B$4.39B$4.50B$4.43B$4.79B
Long-term debt$2.46B$1.67B$1.68B$1.79B$1.78B$1.75B$1.61B$1.77B
Total liabilities$4.67B$3.32B$3.16B$3.38B$3.33B$3.39B$3.34B$3.49B
Total equity$1.78B$1.10B$1.05B$1.02B$1.06B$1.11B$1.09B$1.30B

Implied volatility — last 90 days

50%63%76%89%102% Jun 07 — IV 76% · EM ±10.5%Jun 08 — IV 79% · EM ±10.4%Jun 09 — IV 75% · EM ±9.4%Jun 10 — IV 76% · EM ±9.0%Jun 11 — IV 73% · EM ±8.0%Jun 12 — IV 76% · EM ±7.8%Jun 15 — IV 74% · EM ±5.4%Jun 16 — IV 76% · EM ±4.5%Jun 17 — IV 102% · EM ±4.3%Jun 19 — IV 62% · EM ±13.7%Jun 22 — IV 65% · EM ±13.6%Jun 23 — IV 62% · EM ±12.7%Jun 24 — IV 64% · EM ±12.8%Jun 25 — IV 63% · EM ±12.4%Jun 26 — IV 62% · EM ±11.9%Jun 29 — IV 62% · EM ±10.9%Jun 30 — IV 62% · EM ±10.7%Jul 01 — IV 59% · EM ±9.9%Jul 02 — IV 61% · EM ±9.9%Jul 03 — IV 63% · EM ±9.9%Jul 06 — IV 70% · EM ±9.7%Jul 07 — IV 68% · EM ±9.0%Jul 08 — IV 71% · EM ±8.8%Jul 09 — IV 67% · EM ±8.0%Jul 10 — IV 61% · EM ±6.7%Jul 13 — IV 76% · EM ±6.4%Jul 14 — IV 88% · EM ±6.4%Jul 15 — IV 86% · EM ±5.1%Jul 16 — IV 98% · EM ±4.1%Jul 20 — IV 73% · EM ±17.2%Jul 21 — IV 73% · EM ±17.1%Jul 22 — IV 75% · EM ±17.1%Jul 23 — IV 80% · EM ±18.0%Jul 24 — IV 77% · EM ±17.1%Jul 27 — IV 78% · EM ±16.2%Jul 28 — IV 75% · EM ±15.4%Jul 29 — IV 80% · EM ±16.1%Jul 30 — IV 80% · EM ±15.8%Jul 31 — IV 82% · EM ±15.6%Aug 03 — IV 81% · EM ±14.4%Aug 04 — IV 88% · EM ±15.2%Aug 05 — IV 67% · EM ±11.2%Aug 06 — IV 66% · EM ±10.7%Aug 07 — IV 66% · EM ±10.2%Aug 10 — IV 73% · EM ±10.1%Aug 11 — IV 58% · EM ±7.7%Aug 12 — IV 55% · EM ±6.9%Aug 13 — IV 64% · EM ±7.6%Aug 14 — IV 51% · EM ±5.6%Aug 17 — IV 81% · EM ±6.7%Aug 18 — IV 85% · EM ±6.2%Aug 19 — IV 86% · EM ±5.1%Aug 20 — IV 101% · EM ±4.2%Aug 24 — IV 59% · EM ±12.2%Aug 25 — IV 58% · EM ±11.8%Aug 26 — IV 60% · EM ±12.0%Aug 27 — IV 59% · EM ±11.6%Aug 28 — IV 56% · EM ±10.7%Aug 31 — IV 55% · EM ±9.7%Sep 01 — IV 59% · EM ±10.1%Sep 02 — IV 55% · EM ±9.2%Sep 03 — IV 55% · EM ±8.9%Sep 04 — IV 55% · EM ±8.7%

Sector peers

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