ALGT
Price
$61.25
Change
-$2.07 (-3.27%)
Updated
Apr 12, 6:59 PM EST
16 days until earnings call
LUV
Price
$27.53
Change
-$0.99 (-3.47%)
Updated
Apr 12, 6:59 PM EST
10 days until earnings call
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Compare predictions ALGT vs LUV

Header iconALGT vs LUV Comparison
Open Charts ALGT vs LUVBanner chart's image
Allegiant Travel
Price$61.25
Change-$2.07 (-3.27%)
Volume$176.58K
CapitalizationN/A
Southwest Airlines
Price$27.53
Change-$0.99 (-3.47%)
Volume$5.22M
CapitalizationN/A
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ALGT vs LUV Comparison Chart

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ALGTDaily Signal changed days agoGain/Loss if shorted
 
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LUVDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALGT vs. LUV commentary
Apr 15, 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 StrongSell and LUV is a StrongSell.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (ALGT: $69.42 vs. LUV: $29.18)
Brand notoriety: ALGT: Not notable vs. LUV: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALGT: 132% vs. LUV: 89%
Market capitalization -- ALGT: $1.27B vs. LUV: $17.42B
ALGT [@Airlines] is valued at $1.27B. LUV’s [@Airlines] market capitalization is $17.42B. The market cap for tickers in the [@Airlines] industry ranges from $30.8B to $0. The average market capitalization across the [@Airlines] industry is $6.94B.

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 1 FA rating(s) are green whileLUV’s FA Score has 0 green FA rating(s).

  • ALGT’s FA Score: 1 green, 4 red.
  • LUV’s FA Score: 0 green, 5 red.
According to our system of comparison, LUV 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 4 TA indicator(s) are bullish while LUV’s TA Score has 5 bullish TA indicator(s).

  • ALGT’s TA Score: 4 bullish, 6 bearish.
  • LUV’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, LUV is a better buy in the short-term than ALGT.

Price Growth

ALGT (@Airlines) experienced а -5.32% price change this week, while LUV (@Airlines) price change was +2.35% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -0.12%. For the same industry, the average monthly price growth was -0.57%, and the average quarterly price growth was +4.99%.

Reported Earning Dates

ALGT is expected to report earnings on May 01, 2024.

LUV is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Airlines (-0.12% 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
A.I.dvisor published
a Summary for ALGT with price predictions.
OPEN
A.I.dvisor published
a Summary for LUV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LUV($17.4B) has a higher market cap than ALGT($1.27B). LUV has higher P/E ratio than ALGT: LUV (38.39) vs ALGT (11.04). LUV YTD gains are higher at: 1.575 vs. ALGT (-15.315). LUV has higher annual earnings (EBITDA): 2.39B vs. ALGT (490M). LUV has more cash in the bank: 11.5B vs. ALGT (815M). ALGT has less debt than LUV: ALGT (2.36B) vs LUV (9.2B). LUV has higher revenues than ALGT: LUV (26.1B) vs ALGT (2.51B).
ALGTLUVALGT / LUV
Capitalization1.27B17.4B7%
EBITDA490M2.39B20%
Gain YTD-15.3151.575-973%
P/E Ratio11.0438.3929%
Revenue2.51B26.1B10%
Total Cash815M11.5B7%
Total Debt2.36B9.2B26%
FUNDAMENTALS RATINGS
ALGT vs LUV: Fundamental Ratings
ALGT
LUV
OUTLOOK RATING
1..100
852
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
49
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7385
PRICE GROWTH RATING
1..100
7161
P/E GROWTH RATING
1..100
10056
SEASONALITY SCORE
1..100
n/an/a

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 (33) in the Airlines industry is in the same range as LUV (49). This means that ALGT’s stock grew similarly to LUV’s over the last 12 months.

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

ALGT's SMR Rating (73) in the Airlines industry is in the same range as LUV (85). This means that ALGT’s stock grew similarly to LUV’s over the last 12 months.

LUV's Price Growth Rating (61) in the Airlines industry is in the same range as ALGT (71). This means that LUV’s stock grew similarly to ALGT’s over the last 12 months.

LUV's P/E Growth Rating (56) in the Airlines industry is somewhat better than the same rating for ALGT (100). This means that LUV’s stock grew somewhat faster than ALGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGTLUV
RSI
ODDS (%)
Bullish Trend 15 days ago
76%
Bullish Trend 15 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
84%
Bearish Trend 15 days ago
68%
Momentum
ODDS (%)
Bullish Trend 15 days ago
67%
Bullish Trend 15 days ago
64%
MACD
ODDS (%)
Bullish Trend 15 days ago
72%
Bearish Trend 15 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
78%
Bullish Trend 15 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
80%
Bearish Trend 15 days ago
70%
Advances
ODDS (%)
Bullish Trend 22 days ago
68%
Bullish Trend 27 days ago
65%
Declines
ODDS (%)
Bearish Trend 15 days ago
78%
Bearish Trend 15 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
63%
Bullish Trend 15 days ago
64%
Aroon
ODDS (%)
Bearish Trend 15 days ago
80%
Bullish Trend 15 days ago
62%
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ALGTDaily Signal changed days agoGain/Loss if shorted
 
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LUVDaily Signal changed days agoGain/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 ULCC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGT jumps, then ULCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
-7.70%
ULCC - ALGT
60%
Loosely correlated
-11.48%
SNCY - ALGT
57%
Loosely correlated
-0.86%
DAL - ALGT
55%
Loosely correlated
+0.73%
JBLU - ALGT
55%
Loosely correlated
-4.35%
UAL - ALGT
55%
Loosely correlated
-1.13%
More

LUV and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUV has been loosely correlated with ALGT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LUV jumps, then ALGT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUV
1D Price
Change %
LUV100%
-0.03%
ALGT - LUV
60%
Loosely correlated
-7.70%
ALK - LUV
60%
Loosely correlated
+0.19%
JBLU - LUV
58%
Loosely correlated
-4.35%
AAL - LUV
57%
Loosely correlated
+0.36%
DAL - LUV
57%
Loosely correlated
+0.73%
More