Allegiant Travel Company
ALGTIndustrialsNASDAQAirlines
Scan Results
Daily timeframeAllegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The $1.85B market capitalization puts ALGT squarely in small-cap range for its industry. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations.
Market Cap
$1.85B
Beta
1.54
P/E (TTM)
57.84
P/E (Fwd)
6.87
EPS (TTM)
$1.17
EPS (Fwd)
$9.85
ROE
1.8%
ROA
2.5%
Cash
$1.05B
Total Debt
$2.85B
Free CF
$194.6M
52W Change
3.4%
Annual Financials
Cash vs Debt
Where ALGT stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, ALGT finished 18.62% below its 150-day moving average ($86.51) and 20.56% below its 200-day moving average ($88.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ALGT overbought or oversold?
At the October 16, 2026 close, ALGT's RSI(14) was 33.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ALGT has $1.05B in cash with $2.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $194.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 1.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.71B (2021) to $2.61B (2025), reflecting a 53% increase over the period.
Allegiant Travel Company's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. At over 50x earnings, ALGT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Allegiant Travel Company's trajectory.