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Allegiant Travel Company

ALGT Consumer Discretionary Air Freight/Delivery Services
$84.12
▼ -0.4% Today
as of Jun 7, 07:08 ET
Last 30 days +8.11% Apr 28 → Jun 05
$68.13 $74.44 $80.74 $87.04 $93.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$83.85
High
$85.31
Low
$82.68
Volume
$600,645
Avg Vol
$450,439
Mkt Cap
$1.7B
P/E (TTM)
Beta
52w High
$118.00
52w Low
$42.56
Div Yield
Shares Out

Overview

52-week range
$43
$118
55% of range
Avg surprise (last 1)
+17.5%
Avg reaction (last 1)
-2.0%
0% positive
Latest IV / EM
76%
EM ±10.5% · $85 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.62$-1.52$0.59$2.69$4.80 Actual $4.80Actual $-1.44Actual $-0.07Actual $0.75Actual $-2.05Actual $1.81Est $1.54Actual $-3.62Actual $-2.41Actual $2.30 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-65M$143M$352M$560M$769M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $2.30 financials
Tue Sep 30, 2025Sep 2025 $-2.41 financials
Mon Jun 30, 2025Jun 2025 $-3.62 financials
Tue May 6, 2025Mar/2025 $1.81 $1.54 +17.5% -2.0% earnings
Mon Sep 30, 2024Sep 2024 $-2.05 financials
Sun Jun 30, 2024Jun 2024 $0.75 financials
Sun Mar 31, 2024Mar 2024 $-0.07 financials
Sat Sep 30, 2023Sep 2023 $-1.44 financials
Fri Jun 30, 2023Jun 2023 $4.80 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$732M$562M$689M$699M$562M$666M
Cost of revenue
Gross profit
Operating income$81M$-27M$-67M$65M$-26M$35M
Net income$42M$-44M$-65M$32M$-37M$14M
EPS (diluted)$2.30$-2.41$-3.62$1.73$-2.05$0.75

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$283M$173M$316M$210M$284M$286M$266M$216M
Inventory
Total current assets$1.07B$968M$1.11B$1.21B$1.08B$992M$931M$980M
Total assets$4.41B$4.21B$4.39B$4.39B$4.50B$4.43B$4.79B$4.90B
Long-term debt$1.67B$1.68B$1.79B$1.78B$1.75B$1.61B$1.77B$1.73B
Total liabilities$3.32B$3.16B$3.38B$3.33B$3.39B$3.34B$3.49B$3.57B
Total equity$1.10B$1.05B$1.02B$1.06B$1.11B$1.09B$1.30B$1.33B

Implied volatility — last 90 days

70%73%75%78%80% Jun 07 — IV 76% · EM ±10.5%

Sector peers

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