Allegiant Travel [ALGT] stock is trading at $85.27, down -1.86%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ALGT shares have gain 2.43% over the last week, with a monthly amount glided 12.33%, 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 December 19, 2025, when Raymond James downgraded its rating to a Outperform but kept the price target unchanged to $98 for it. Previously, Deutsche Bank upgraded its rating to Buy on December 12, 2025, and kept the price target unchanged to $105. On December 04, 2025, Citigroup initiated with a Neutral rating and assigned a price target of $88 on the stock. Evercore ISI upgraded its rating to a Outperform but $75 remained the price target by the analyst firm on July 01, 2025. TD Cowen reiterated a Hold rating for this stock on May 12, 2025, and upped its price target to $50. In a note dated April 02, 2025, Raymond James upgraded an Strong Buy rating on this stock and revised its target price from $125 to $90.
Allegiant Travel [ALGT] stock has fluctuated between $39.80 and $107.57 over the past year. Currently, Wall Street analysts expect the stock to reach $88 within the next 12 months. Allegiant Travel [NASDAQ: ALGT] shares were valued at $85.27 at the most recent close of the market. An investor can expect a potential return of 3.2% based on the average ALGT price forecast.
Analyzing the ALGT fundamentals
Allegiant Travel [NASDAQ:ALGT] reported sales of 2.58B for the trailing twelve months, which represents a drop of -0.05%. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at -0.11%, Pretax Profit Margin comes in at -0.15%, and Net Profit Margin reading is -0.11%. To continue investigating profitability, this company’s Return on Assets is posted at -306.12, Equity is -0.36 and Total Capital is -306.95. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.03.
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 84.44 points at the first support level, and at 83.62 for the second support level. However, for the 1st resistance point, the stock is sitting at 86.35, and for the 2nd resistance point, it is at 87.44.
Ratios To Look Out For
For context, Allegiant Travel’s Current Ratio is 0.98. Also, the Quick Ratio is 0.95. Considering the valuation of this stock, the price to sales ratio is 0.61, the price to book ratio is 1.54.
Transactions by insiders
Recent insider trading involved Richins Micah John, Former Officer, that happened on Dec 05 ’25 when 2329.0 shares were purchased. Director, Morgan Sandra Douglass completed a deal on Oct 28 ’25 to sell 350.0 shares. Meanwhile, Director Morgan Sandra Douglass bought 350.0 shares on Oct 28 ’25.
