MENU
+Compare
ALGT
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$55.58
Change
-$0.11 (-0.20%)
Capitalization
1.01B

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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ALGT with price predictions
May 30, 2025

ALGT in upward trend: price rose above 50-day moving average on May 08, 2025

ALGT moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 27 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where ALGT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on May 30, 2025. You may want to consider a long position or call options on ALGT as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALGT just turned positive on May 27, 2025. Looking at past instances where ALGT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for ALGT crossed bullishly above the 50-day moving average on May 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

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 .

The Aroon Indicator entered an Uptrend today. In of 217 cases where ALGT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 .

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 .

ALGT broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 (0.912) is normal, around the industry mean (2.873). P/E Ratio (17.914) is within average values for comparable stocks, (24.141). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.392). Dividend Yield (0.011) settles around the average of (0.032) among similar stocks. P/S Ratio (0.390) is also within normal values, averaging (0.635).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 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 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 76, placing this stock worse than average.

View a ticker or compare two or three
ALGT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ALGT is expected to report earnings to fall 44.83% to 99 cents per share on July 30

Allegiant Travel Company ALGT Stock Earnings Reports
Q2'25
Est.
$1.00
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 445.56K shares outstanding, the current market capitalization sits at 1.01B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TWRCX45.99-0.03
-0.07%
American Century Growth C
ALARX45.63-0.07
-0.15%
Alger Capital Appreciation Instl I
FSCAX29.45-0.07
-0.24%
Nuveen Small Cap Value A
FESMX10.97-0.05
-0.45%
First Eagle U.S. SMID Cap Opportunity I
MRIGX33.08-0.16
-0.48%
Meridian Growth Investor

ALGT and Stocks

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 65% 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%
-0.20%
ULCC - ALGT
65%
Loosely correlated
-1.71%
SNCY - ALGT
65%
Loosely correlated
-0.26%
UAL - ALGT
64%
Loosely correlated
+1.11%
DAL - ALGT
61%
Loosely correlated
-0.23%
ALK - ALGT
60%
Loosely correlated
-2.11%
More