Allegiant Travel

Allegiant Travel is a travel company. The company's travel services and products are: scheduled service air transportation, which provides scheduled air transportation on flights mainly between cities and other destinations; ancillary air-related products and services, which provides unbundled air-related services and products in conjunction with air transportation; third party products and services, which provides third party travel products such as hotel rooms and ground transportation for sale to its passengers; and fixed fee contract air transportation, which provides air transportation through fixed fee agreements and charter service on a year-round and ad-hoc basis.
  • TickerALGT
  • ISINUS01748X1028
  • ExchangeNASDAQ Stock Market
  • SectorTravel & Leisure
  • CountryUnited States

Allegiant Travel Company - March 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's confirms Allegiant Travel's Ba3 corporate family and Ba3 senior secured ratings; outlook negative

Rating Action: Moody's confirms Allegiant Travel's Ba3 corporate family and Ba3 senior secured ratings; outlook negative. Global Credit Research- 28 May 2020. New York, May 28, 2020-- Moody's Investors Service confirmed its ratings for Allegiant Travel Company; Ba3 corporate family rating, Ba3-PD probability of default rating, and Ba3 senior secured debt ratings.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Allegiant Travel Company: Update to credit analysis following initiation of review for downgrade

Allegiant faces significant pressure because of the coronavirus' destruction of air travel demand

Allegiant Travel Company - December 2019 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

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Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
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Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
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Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

ALLEGIANT TRAVEL CO. suffers a double requalification, which weighs heavily on its rating, now at Slightly Negative.

The independent financial analyst theScreener just downgraded the general evaluation of ALLEGIANT TRAVEL CO. (US), active in the Airlines industry. As regards its fundamental valuation, the title loses a star(s) and now shows 1 out of 4 stars. Its market behaviour is also negatively reassessed and may be considered as risky. theScreener believes that this double requalification keeps the title under pressure and justifies an overall rating downgrade to Slightly Negative. As of the analysis date March 20, 2020, the closing price was USD 68.82 and its target price was estimated at USD 65.38.

Valens Research

Valens Equity Insights and Inflections - 2019 12 17

LOW currently trades above historical averages relative to UAFRS-based (Uniform) Earnings, with a 26.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 11% in 2019 to 17% in 2024, accompanied by immaterial Uniform Asset shrinkage going forward. Meanwhile, analysts have more muted expectations, projecting Uniform ROA to only improve to 12% through 2021, accompanied by 1% Uniform Asset shrinkage. However, management may be concerned about their revenue, efficiency, and capital returns program. Current valuations appear to be pricing in overly bu...

Valens Research

ALGT - Embedded Expectations Analysis - 2019 12 13

Allegiant Travel Company (ALGT:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 16.5x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about their EPS, operating margins, and Sunseeker. Specifically, management may be exaggerating the cost savings they will realize from their new fleet, and they may be concerned about the impact of costs incurred from their Sunseeker initiative. Furthermore, they may lack confidence in their ability to sustain their operating margin above 20%, meet...

Feasibility Study Results in December to be a Catalyst for this Junior

Feasibility Study Results in December to be a Catalyst for this Junior