How have Allegiant Travel (ALGT)’s performance and profitability changed over the time?

Allegiant Travel [ALGT] stock prices are down -1.02% to $50.43 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The ALGT shares have gain 10.01% over the last week, with a monthly amount glided 3.53%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Allegiant Travel [NASDAQ: ALGT] stock has seen the most recent analyst activity on April 02, 2025, when Raymond James upgraded its rating to a Strong Buy and also revised its price target to $90 from $125. Previously, TD Cowen reaffirmed its Hold rating on December 17, 2024, and elevated its price target to $70. TD Cowen reiterated its recommendation of a Hold and raised its price target to $50 on November 01, 2024. TD Cowen reiterated a Hold rating for this stock on October 03, 2024, and upped its price target to $42. In a note dated August 07, 2024, TD Cowen reiterated an Hold rating on this stock and revised its target price from $39 to $33.

The stock price of Allegiant Travel [ALGT] has been fluctuating between $36.08 and $107.57 over the past year. Currently, Wall Street analysts expect the stock to reach $86.5 within the next 12 months. Allegiant Travel [NASDAQ: ALGT] shares were valued at $50.43 at the most recent close of the market. An investor can expect a potential return of 71.52% based on the average ALGT price forecast.

Analyzing the ALGT fundamentals

The Allegiant Travel [NASDAQ:ALGT] reported sales of 2.51B for trailing twelve months, representing a surge of 2.73%. Gross Profit Margin for this corporation currently stands at 0.12% with Operating Profit Margin at -0.08%, Pretax Profit Margin comes in at -0.12%, and Net Profit Margin reading is -0.1%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is -0.19 and Total Capital is -0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.97.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 48.81 points at the first support level, and at 47.20 for the second support level. However, for the 1st resistance point, the stock is sitting at 52.48, and for the 2nd resistance point, it is at 54.54.

Ratios To Look Out For

It’s worth pointing out that Allegiant Travel [NASDAQ:ALGT]’s Current Ratio is 0.78. On the other hand, the Quick Ratio is 0.75, and the Cash Ratio is 0.22. Considering the valuation of this stock, the price to sales ratio is 0.37, the price to book ratio is 0.85.

Transactions by insiders

Recent insider trading involved Morgan Sandra Douglass, Director, that happened on Apr 29 ’25 when 350.0 shares were sold. Director, Morgan Sandra Douglass completed a deal on Apr 29 ’25 to buy 350.0 shares. Meanwhile, COO (former) Wilper Keny Frank sold 278.0 shares on Apr 07 ’25.

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