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Upturn AI SWOT - About
ALGT 
Allegiant Travel Company (ALGT)
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Upturn Advisory Summary
09/12/2025: ALGT (3-star) is a STRONG-BUY. BUY since 18 days. Simulated Profits (13.22%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $61.92
1 Year Target Price $61.92
| 2 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 50.41% | Avg. Invested days 36 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.19B USD | Price to earnings Ratio - | 1Y Target Price 61.92 |
Price to earnings Ratio - | 1Y Target Price 61.92 | ||
Volume (30-day avg) 13 | Beta 1.71 | 52 Weeks Range 39.80 - 107.57 | Updated Date 09/14/2025 |
52 Weeks Range 39.80 - 107.57 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -16.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.1% | Operating Margin (TTM) 7.32% |
Management Effectiveness
Return on Assets (TTM) 1.69% | Return on Equity (TTM) -23.95% |
Valuation
Trailing PE - | Forward PE 8.61 | Enterprise Value 2378941782 | Price to Sales(TTM) 0.46 |
Enterprise Value 2378941782 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 271.82 | Shares Outstanding 18350200 | Shares Floating 13509005 |
Shares Outstanding 18350200 | Shares Floating 13509005 | ||
Percent Insiders 21.72 | Percent Institutions 96.67 |
Upturn AI SWOT
Allegiant Travel Company
Company Overview
History and Background
Allegiant Travel Company was founded in 1997 as WestJet Express. It rebranded as Allegiant Air in 1998 and has focused on providing low-cost air travel to leisure travelers, particularly from smaller cities to popular vacation destinations. It has grown through strategic route selection and ancillary revenue generation.
Core Business Areas
- Airline Operations: Provides scheduled and charter air transportation services, connecting smaller communities to leisure destinations.
- Allegiant Non-Airline Product and Service Revenue: Includes revenue from hotels, car rentals, attraction tickets, and other travel-related services. A crucial part of the Allegiant's ancillary revenue strategy.
Leadership and Structure
Maurice J. Gallagher, Jr. is the Chairman and CEO. The company has a traditional corporate structure with executive leadership overseeing various departments like flight operations, finance, marketing, and technology.
Top Products and Market Share
Key Offerings
- Scheduled Air Transportation: Primary service offering, providing low-fare flights between underserved markets and leisure destinations. Allegiant focuses on point-to-point routes. Market share is approximately 3%. Competitors: Southwest (LUV), Frontier (ULCC), Spirit (SAVE).
- Ancillary Products and Services: Includes baggage fees, seat selection, priority boarding, and bundled travel packages (hotels, car rentals, etc.). Generates significant revenue. Estimated market share of ancillary service in overall airline ancillary service market is <1%. Competitors: All major airlines.
Market Dynamics
Industry Overview
The airline industry is highly competitive and cyclical, influenced by factors like fuel prices, economic conditions, and geopolitical events. Consolidation has led to fewer major players, increasing pricing power.
Positioning
Allegiant is positioned as an ultra-low-cost carrier (ULCC) focusing on leisure travelers in underserved markets. Its competitive advantage lies in its cost structure and unique route network.
Total Addressable Market (TAM)
The global airline market is estimated to be in the trillions of dollars. Allegiant targets a specific niche within this market, capturing a small but profitable segment of leisure travelers and vacation packages.
Upturn SWOT Analysis
Strengths
- Low-cost structure
- Focus on underserved markets
- High ancillary revenue
- Strong brand recognition in niche markets
- Experienced management team
Weaknesses
- Reliance on leisure travel (cyclical)
- Exposure to fuel price volatility
- Customer service challenges
- Older fleet age compared to major competitors
- Operational disruptions can have outsized impact
Opportunities
- Expansion into new underserved markets
- Increased ancillary revenue opportunities
- Strategic partnerships with hotels and resorts
- Fleet modernization
- Growing demand for leisure travel
Threats
- Increased competition from other ULCCs
- Economic downturn affecting leisure travel
- Rising fuel prices
- Geopolitical instability
- Regulatory changes
Competitors and Market Share
Key Competitors
- LUV
- SAVE
- ULCC
- JBLU
Competitive Landscape
Allegiant's advantages include its low-cost structure and focus on underserved markets. Disadvantages include its reliance on leisure travel and exposure to fuel price volatility. The ULCC business model is competitive, but Allegiantu2019s route network and ancillary revenue strategy provide differentiation.
Major Acquisitions
Sunseeker Resorts
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Allegiant invested in Sunseeker Resorts, a hotel and resort developer, to create integrated travel experiences and control part of the customer journey.
Growth Trajectory and Initiatives
Historical Growth: Allegiant has experienced significant growth through strategic route selection and ancillary revenue generation. Growth has been sustained from 2015 to 2019, with challenges experienced during the pandemic in 2020, and recovery in 2021-present.
Future Projections: Analysts project continued growth for Allegiant, driven by increased leisure travel demand and expansion into new markets. Revenue is expected to grow by 5-10% annually over the next few years.
Recent Initiatives: Recent initiatives include fleet modernization, expansion of the Allegiant World Mastercard program, and increased focus on bundled travel packages.
Summary
Allegiant is a profitable ultra-low-cost carrier focused on leisure travelers. Its strength lies in its unique route network and ancillary revenue generation. However, it faces challenges from fuel price volatility and competition from other airlines. Fleet modernization and expanding strategic partnerships would contribute to growth and offset economic headwinds.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Publicly available information
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Investment decisions should be based on individual due diligence.
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 5980 | Website https://www.allegiantair.com |
Full time employees 5980 | 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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