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Upturn AI SWOT - About
ALGT 
Allegiant Travel Company (ALGT)
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Upturn Advisory Summary
07/03/2025: ALGT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $61.75
1 Year Target Price $61.75
| 2 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.84% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B USD | Price to earnings Ratio - | 1Y Target Price 61.75 |
Price to earnings Ratio - | 1Y Target Price 61.75 | ||
Volume (30-day avg) 13 | Beta 1.73 | 52 Weeks Range 36.09 - 107.57 | Updated Date 07/4/2025 |
52 Weeks Range 36.09 - 107.57 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -11.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.11% | Operating Margin (TTM) 9.08% |
Management Effectiveness
Return on Assets (TTM) 1.7% | Return on Equity (TTM) -17.02% |
Valuation
Trailing PE - | Forward PE 15.43 | Enterprise Value 2313415515 | Price to Sales(TTM) 0.43 |
Enterprise Value 2313415515 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 21.24 | Shares Outstanding 18254700 | Shares Floating 13403340 |
Shares Outstanding 18254700 | Shares Floating 13403340 | ||
Percent Insiders 21.86 | Percent Institutions 94.42 |
Upturn AI SWOT
Allegiant Travel Company
Company Overview
History and Background
Allegiant Travel Company was founded in 1997. It initially focused on charter services before transitioning to a low-cost, point-to-point scheduled airline, primarily serving leisure travelers from smaller cities to popular vacation destinations. Significant milestones include expanding its route network and developing a strong ancillary revenue model.
Core Business Areas
- Airline Operations: Scheduled passenger air transportation on primarily leisure routes, connecting smaller underserved cities to premier vacation destinations.
- Allegiant Non-Airline Products: Includes hotel stays, car rentals, and attraction tickets sold to passengers as part of their travel packages. Also, financial products through the credit card relationship.
- Sunseeker Resorts: Includes all Sunseeker Resort-related revenue, and costs including hotel operations, food and beverage sales, golf course, and spa offerings.
Leadership and Structure
Maurice J. Gallagher, Jr. is the Chairman and CEO. The organizational structure includes departments for flight operations, finance, marketing, and other key functions.
Top Products and Market Share
Key Offerings
- Scheduled Air Transportation: The core service is providing low-fare flights between smaller U.S. cities and leisure destinations. Allegiant serves over 130 cities with over 500 routes. Competitors include Spirit Airlines (SAVE), Frontier Group Holdings (ULCC), and Southwest Airlines (LUV). Market share data unavailable.
- Ancillary Products: Hotel rooms, car rentals, travel insurance, and priority boarding are significant revenue drivers. Allegiant's ancillary revenue per passenger is among the highest in the industry. Competitors include online travel agencies (OTAs) and direct booking with hotels and car rental companies. Market share data unavailable.
- Sunseeker Resorts Charlotte Harbor: First of a kind master planned resort community which caters to the mass affluent lifestyle with luxury accommodations, multiple restaurants, and a host of amenities and activities. The resort opened in late 2023 and competes with other hotels, resorts and AirBnBs. Market share data unavailable.
Market Dynamics
Industry Overview
The airline industry is highly competitive and cyclical, influenced by factors such as fuel prices, economic conditions, and consumer demand. Consolidation has led to fewer major players, while low-cost carriers (LCCs) continue to grow their market share.
Positioning
Allegiant is positioned as an ultra-low-cost carrier (ULCC) focusing on underserved markets and leisure travelers. Its competitive advantage lies in its point-to-point route network, low operating costs, and high ancillary revenue.
Total Addressable Market (TAM)
The total addressable market for the leisure travel sector is estimated to be hundreds of billions of dollars annually. Allegiant is positioned to capture a portion of this market by focusing on the ULCC segment and underserved routes.
Upturn SWOT Analysis
Strengths
- Low operating costs
- High ancillary revenue
- Focus on underserved markets
- Point-to-point route network
- Strong brand recognition in target markets
Weaknesses
- Reliance on leisure travel, making it susceptible to economic downturns
- Older fleet, potentially leading to higher maintenance costs
- Unionized workforce, increasing operating costs
- Geographic concentration, making it vulnerable to regional events
Opportunities
- Expanding route network to new underserved markets
- Increasing ancillary revenue offerings
- Partnerships with hotels and other travel providers
- Growth in leisure travel demand
- Continued investment into their Sunseeker Resort.
Threats
- Fluctuations in fuel prices
- Economic recession
- Increased competition from other airlines
- Terrorist attacks or other security threats
- Natural disasters and other disruptions
Competitors and Market Share
Key Competitors
- SAVE
- ULCC
- LUV
Competitive Landscape
Allegiant differentiates itself through its unique point-to-point route network focusing on underserved markets. Its lower operating costs and high ancillary revenue strategy provide a competitive advantage over traditional airlines, but is at par with other ultra low cost carriers. They now compete with hotel and resorts
Major Acquisitions
None
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: No significant acquisitions to report.
Growth Trajectory and Initiatives
Historical Growth: Allegiant has experienced significant growth by expanding its route network and increasing ancillary revenue. Growth has been driven by its ULCC business model and focus on leisure travelers.
Future Projections: Analyst projections vary but generally anticipate continued growth, driven by expansion into new markets, ancillary revenue growth, and the success of Sunseeker Resorts.
Recent Initiatives: Recent initiatives include fleet modernization, expansion of its route network, and the development of Sunseeker Resorts.
Summary
Allegiant is a unique player in the airline industry, focusing on leisure travelers and underserved markets. Its ultra-low-cost business model and high ancillary revenue have driven significant growth. However, its reliance on leisure travel and older fleet make it susceptible to economic downturns and operational challenges. The success of Sunseeker Resorts is a key factor in future growth. Key risks include fuel prices and competition from other airlines.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Allegiant Travel Company Investor Relations
- Yahoo Finance
- Google Finance
- SEC Filings
- Airline industry reports
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Market share data is approximate. Financial performance is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allegiant Travel Company
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 2006-12-08 | President, CEO & Director Mr. Gregory Clark Anderson CPA | ||
Sector Industrials | Industry Airlines | Full time employees 6057 | Website https://www.allegiantair.com |
Full time employees 6057 | Website https://www.allegiantair.com | ||
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It operates through two segments, Airline and Sunseeker Resort. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2025, it operated a fleet of 119 Airbus A320 series aircraft and four Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; travel insurance from a third party insurer; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
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