What is Allegiant Travel Company's (ALGT) StockRank?

MoatMap's StockRank for Allegiant Travel Company (ALGT) is 64/100, with a Hold signal. This is a composite score combining Quality (35), Value (46), and Momentum (77) factor ranks across MoatMap's 20,000+ stock universe.

Does Allegiant Travel Company have an economic moat?

Allegiant Travel Company (ALGT) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Allegiant Travel Company a buy, hold, or sell?

MoatMap's current signal for Allegiant Travel Company (ALGT) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Allegiant Travel Company in?

Allegiant Travel Company (ALGT) operates in the Industrials sector, specifically the Airlines industry (United States).

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ALGT

HOLD

Allegiant Travel Company · Industrials · United States · $2.6B · Avg Vol: $60M/d

StockRank

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P/E (TTM)

—

ROE

-3.1%

D/E

1.7x

Dividend %

—

COMPANY DESCRIPTION

Allegiant Travel Company operates an ultra-low-cost airline specializing in leisure travel, connecting small, underserved cities to popular vacation destinations across the United States. Its unique competitive moat lies in its focus on niche routes with limited competition, significant ancillary revenue generation, and the bundling of flights with proprietary hotel and resort packages. This hybrid airline and travel company model maximizes revenue per customer through integrated travel offerings.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.3B	2.5B	2.5B	2.6B	4.2%	2.6B	3.7B	4.3B	28.9%
EPS	0.14	6.32	-13.49	-2.48	4414.3%	-1.94	—	—	—
Shares	18.1M	18.3M	18.4M	18.4M	+1.4%	—	—	—	—
Debt	2.2B	2.4B	2.1B	1.9B	-5.5%	1.9B	—	—	—
Equity	1.2B	1.3B	1.1B	1.1B	-4.8%	—	—	—	—
Op CF	303.1M	423.1M	338.5M	389.8M	8.8%	466.4M	—	—	—
Inv CF	-491.4M	-721.9M	5.6M	-220.4M	—	—	—	—	—
Fin CF	33.1M	212.9M	-201.3M	-280.9M	—	—	—	—	—

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PRICE (1Y)+14.0%

SMA 50SMA 200

$98.08

RSI (14)

31.3

52W High

$123.63

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

2.4%20.7

ROE

-3.1%13.3

GP/Assets

14.6%46.0

Op. Margin

14.9%77.7

FCF/Assets

1.8%39.4

Piotroski

775.1

Int. Cover

0.6x14.6

D/E Ratio

1.69x8.6

Current Ratio

0.91x9.8

Value

P/E (TTM)

—N/A

EV/EBITDA

8.2x69.7

P/FCF

35.1x32.0

P/B

1.7x54.9

P/S

1.0x61.3

Div Yield

—N/A

Momentum

52W High %

79%57.9

RS 6M

1%70.8

SMA 50/200

1.12x76.6

EPS Rev 4W

+14.6%98.3

EPS Rev 12W

+22.8%96.2

EPS Improve

+731%97.1

Q Growth

32%68.8

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

8.3x

Gross Margin

23.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALGT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ALGT	Allegiant Travel Company(you)	$2.6B	64	HOLD
SKYW	SkyWest, Inc.	$4.1B	76	BUY
RJET	Republic Airways Holdings Inc.	$810M	62	HOLD
AAL	American Airlines Group Inc.	$11.8B	62	HOLD
ALK	Alaska Air Group, Inc.	$5.1B	35	HOLD
JBLU	JetBlue Airways Corporation	$2.0B	24	SELL
LUV	Southwest Airlines Co.	$22.1B	59	HOLD
ULCC	Frontier Group Holdings, Inc.	$1.3B	19	STRONG SELL
OYC.DE	Delta Air Lines Inc. R	$60.9B	61	HOLD
UAL	United Airlines Holdings, Inc.	$38.4B	89	STRONG BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%