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ALGT
Stock ticker: NASDAQ
AS OF
Jun 23, 11:44 AM (EDT)
Price
$49.61
Change
-$0.61 (-1.21%)
Capitalization
916.75M

ALGT Allegiant Travel Company Forecast, Technical & Fundamental Analysis

Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States... Show more

Industry: #Airlines
ALGT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ALGT with price predictions
Jun 20, 2025

ALGT in downward trend: price dove below 50-day moving average on June 18, 2025

ALGT moved below its 50-day moving average on June 18, 2025 date and that indicates a change from an upward trend to a downward trend. In of 28 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ALGT moved out of overbought territory on May 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALGT as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ALGT turned negative on June 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALGT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ALGT entered a downward trend on June 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALGT advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALGT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.824) is normal, around the industry mean (2.752). P/E Ratio (17.914) is within average values for comparable stocks, (23.822). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.191). Dividend Yield (0.012) settles around the average of (0.033) among similar stocks. P/S Ratio (0.353) is also within normal values, averaging (0.614).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ALGT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALGT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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ALGT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ALGT is expected to report earnings to fall 54.31% to 82 cents per share on July 30

Allegiant Travel Company ALGT Stock Earnings Reports
Q2'25
Est.
$0.83
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.91
Q3'24
Missed
by $0.06
Q2'24
Missed
by $0.01
The last earnings report on May 06 showed earnings per share of $1.81, beating the estimate of $1.70. With 16.35K shares outstanding, the current market capitalization sits at 916.75M.
A.I.Advisor
published Dividends

ALGT paid dividends on June 03, 2024

Allegiant Travel Company ALGT Stock Dividends
А dividend of $0.60 per share was paid with a record date of June 03, 2024, and an ex-dividend date of May 14, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of integrated air travel services to residents of small, underserved cities in the United States

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
1201 North Town Center Drive
Phone
+1 702 851-7300
Employees
5643
Web
https://www.allegiant.com
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ALGT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGT has been closely correlated with ULCC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high 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%
-1.74%
ULCC - ALGT
67%
Closely correlated
+0.30%
UAL - ALGT
66%
Closely correlated
-0.04%
SNCY - ALGT
65%
Loosely correlated
-1.11%
DAL - ALGT
63%
Loosely correlated
-0.76%
ALK - ALGT
61%
Loosely correlated
+0.23%
More

Groups containing ALGT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
-1.74%
ALGT
(3 stocks)
91%
Closely correlated
-0.80%