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Stock Research: Allegiant Travel

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Allegiant Travel

NSQ:ALGT US01748X1028
60
  • Value
    58
  • Growth
    55
  • Safety
    Safety
    16
  • Combined
    33
  • Sentiment
    79
  • 360° View
    360° View
    60
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Company Description

Allegiant Travel Company is an integrated travel company providing travel and leisure services. It operates in the airline and resort industries. Allegiant serves under-served cities in the United States. In the last fiscal year, the company had 5991 employees, a market cap of $973 million, profits of $1736 million, and revenue of $2513 million.

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ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Allegiant Travel are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Allegiant Travel. The consolidated Value Rank has an attractive rank of 58, which means that the share price of Allegiant Travel is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 58% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 79. But the company’s financing is risky with a Safety rank of 16. This means 84% of comparable companies have a safer financing structure than Allegiant Travel. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Market Pulse
Country USA
Industry Airlines
Size Large
Website allegiantair.com
Index
NASDAQ
Sound Pay USA
Allegiant Travel stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
58 95 90 13
Growth
55 99 91 72
Safety
Safety
16 21 44 40
Sentiment
79 52 30 1
360° View
360° View
60 34 87 12
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Metrics Current 2025 2024 2023
Analyst Opinions
35 24 38 43
Opinions Change
50 94 39 4
Pro Holdings
n/a 50 53 1
Market Pulse
94 21 25 10
Sentiment
79 52 30 1
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Metrics Current 2025 2024 2023
Value
58 95 90 13
Growth
55 99 91 72
Safety Safety
16 21 44 40
Combined
33 70 96 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 69 59 31
Price vs. Earnings (P/E)
73 76 61 34
Price vs. Book (P/B)
74 82 74 39
Dividend Yield
1 88 90 1
Value
58 95 90 13
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Metrics Current 2025 2024 2023
Revenue Growth
45 88 72 72
Profit Growth
41 98 94 75
Capital Growth
33 76 39 60
Stock Returns
87 63 81 37
Growth
55 99 91 72
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Metrics Current 2025 2024 2023
Leverage
26 25 28 20
Refinancing
17 24 68 74
Liquidity
27 23 24 28
Safety Safety
16 21 44 40

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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