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ALGT
Price
$72.70
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
69 days until earnings call
DAL
Price
$63.64
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
49 days until earnings call
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ALGT vs DAL

Header iconALGT vs DAL Comparison
Open Charts ALGT vs DALBanner chart's image
Allegiant Travel
Price$72.70
Change-$0.00 (-0.00%)
Volume$346.64K
CapitalizationN/A
Delta Air Lines
Price$63.64
Change-$0.00 (-0.00%)
Volume$10.92M
CapitalizationN/A
ALGT vs DAL Comparison Chart
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ALGT
Daily Signalchanged days ago
Gain/Loss if shorted
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DAL
Daily Signalchanged days ago
Gain/Loss if shorted
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ALGT vs. DAL commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGT is a Hold and DAL is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (ALGT: $72.70 vs. DAL: $63.64)
Brand notoriety: ALGT: Not notable vs. DAL: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALGT: 77% vs. DAL: 122%
Market capitalization -- ALGT: $1.33B vs. DAL: $40.87B
ALGT [@Airlines] is valued at $1.33B. DAL’s [@Airlines] market capitalization is $40.87B. The market cap for tickers in the [@Airlines] industry ranges from $41.07B to $0. The average market capitalization across the [@Airlines] industry is $6.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGT’s FA Score shows that 0 FA rating(s) are green whileDAL’s FA Score has 2 green FA rating(s).

  • ALGT’s FA Score: 0 green, 5 red.
  • DAL’s FA Score: 2 green, 3 red.
According to our system of comparison, DAL is a better buy in the long-term than ALGT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGT’s TA Score shows that 3 TA indicator(s) are bullish while DAL’s TA Score has 3 bullish TA indicator(s).

  • ALGT’s TA Score: 3 bullish, 6 bearish.
  • DAL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, DAL is a better buy in the short-term than ALGT.

Price Growth

ALGT (@Airlines) experienced а -2.47% price change this week, while DAL (@Airlines) price change was -1.27% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -0.85%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was +1.13%.

Reported Earning Dates

ALGT is expected to report earnings on Jan 29, 2025.

DAL is expected to report earnings on Jan 09, 2025.

Industries' Descriptions

@Airlines (-0.85% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DAL($40.9B) has a higher market cap than ALGT($1.33B). ALGT has higher P/E ratio than DAL: ALGT (17.91) vs DAL (8.79). DAL YTD gains are higher at: 59.893 vs. ALGT (-10.379). DAL has higher annual earnings (EBITDA): 6.51B vs. ALGT (332M). DAL has more cash in the bank: 3.98B vs. ALGT (759M). ALGT has less debt than DAL: ALGT (2.28B) vs DAL (24.4B). DAL has higher revenues than ALGT: DAL (60.3B) vs ALGT (2.5B).
ALGTDALALGT / DAL
Capitalization1.33B40.9B3%
EBITDA332M6.51B5%
Gain YTD-10.37959.893-17%
P/E Ratio17.918.79204%
Revenue2.5B60.3B4%
Total Cash759M3.98B19%
Total Debt2.28B24.4B9%
FUNDAMENTALS RATINGS
ALGT vs DAL: Fundamental Ratings
ALGT
DAL
OUTLOOK RATING
1..100
1618
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
10074
SMR RATING
1..100
8923
PRICE GROWTH RATING
1..100
382
P/E GROWTH RATING
1..100
9335
SEASONALITY SCORE
1..100
8521

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALGT's Valuation (36) in the Airlines industry is in the same range as DAL (47). This means that ALGT’s stock grew similarly to DAL’s over the last 12 months.

DAL's Profit vs Risk Rating (74) in the Airlines industry is in the same range as ALGT (100). This means that DAL’s stock grew similarly to ALGT’s over the last 12 months.

DAL's SMR Rating (23) in the Airlines industry is significantly better than the same rating for ALGT (89). This means that DAL’s stock grew significantly faster than ALGT’s over the last 12 months.

DAL's Price Growth Rating (2) in the Airlines industry is somewhat better than the same rating for ALGT (38). This means that DAL’s stock grew somewhat faster than ALGT’s over the last 12 months.

DAL's P/E Growth Rating (35) in the Airlines industry is somewhat better than the same rating for ALGT (93). This means that DAL’s stock grew somewhat faster than ALGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGTDAL
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 4 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
74%
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ALGT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DAL
Daily Signalchanged days ago
Gain/Loss if shorted
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ALGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGT has been loosely correlated with SNCY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGT jumps, then SNCY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
+2.70%
SNCY - ALGT
61%
Loosely correlated
+2.64%
ULCC - ALGT
61%
Loosely correlated
+1.48%
UAL - ALGT
51%
Loosely correlated
+0.39%
AAL - ALGT
50%
Loosely correlated
+0.91%
JBLU - ALGT
49%
Loosely correlated
+1.34%
More