Allegiant Travel Company (ALGT) — Stock Score Summary

Allegiant Travel Company (ALGT) has a MoatMap StockRank of 41/100 based on Quality (26/100), Value (44/100), and Momentum (58/100) factor scores. The current signal is HOLD. Allegiant is an ultra-low-cost airline. It is highly capital-intensive, has low pricing power in a commoditized market, and is a direct casualty of structurally higher fuel costs driven by geopolitical energy risks.

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.

Key Financial Metrics

Price$86.69
Market Cap$2.4B
P/E (Forward)8.42
Price/Book1.41
Return on Equity-3.1%
Return on Invested Capital2.4%
Debt/Equity169.13
Gross Margin23.2%
Operating Margin14.9%
Revenue Growth4.8%
Free Cash Flow$-28M

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

Frequently Asked Questions

What is Allegiant Travel Company’s (ALGT) StockRank?
MoatMap’s StockRank for Allegiant Travel Company (ALGT) is 41/100, with a Hold signal. It is a composite of Quality (26), Value (44), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Allegiant Travel Company have an economic moat?
Allegiant Travel Company (ALGT) has a Quality factor score of 26/100. 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 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 41/100. 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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