The stock of Allegiant Travel (ALGT) has seen a -6.37% decrease in the past week, with a -7.26% drop in the past month, and a -8.68% decrease in the past quarter. The volatility ratio for the week is 4.99%, and the volatility levels for the past 30 days are at 3.96% for ALGT. The simple moving average for the past 20 days is -6.63% for ALGT’s stock, with a -22.76% simple moving average for the past 200 days.
Is It Worth Investing in Allegiant Travel (NASDAQ: ALGT) Right Now?
ALGT has 36-month beta value of 1.73. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for ALGT is 14.03M, and currently, short sellers hold a 9.65% ratio of that float. The average trading volume of ALGT on June 19, 2025 was 462.28K shares.
ALGT) stock’s latest price update
Allegiant Travel (NASDAQ: ALGT) has seen a decline in its stock price by -2.22 in relation to its previous close of 52.27. However, the company has experienced a -6.37% decline in its stock price over the last five trading sessions. zacks.com reported 2025-06-13 that With inflation easing and consumer confidence rebounding, brokers favor stocks like BTSG, ALGT, CVI, ALTG and CBRL.
Analysts’ Opinion of ALGT
Many brokerage firms have already submitted their reports for ALGT stocks, with TD Cowen repeating the rating for ALGT by listing it as a “Hold.” The predicted price for ALGT in the upcoming period, according to TD Cowen is $50 based on the research report published on May 12, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see ALGT reach a price target of $90, previously predicting the price at $125. The rating they have provided for ALGT stocks is “Strong Buy” according to the report published on April 02nd, 2025.
TD Cowen gave a rating of “Hold” to ALGT, setting the target price at $70 in the report published on December 17th of the previous year.
ALGT Trading at -0.69% from the 50-Day Moving Average
After a stumble in the market that brought ALGT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.49% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALGT starting from Morgan Sandra Douglass, who sale 350 shares at the price of $45.70 back on Apr 29 ’25. After this action, Morgan Sandra Douglass now owns 11,300 shares of Allegiant Travel, valued at $15,995 using the latest closing price.
Morgan Sandra Douglass, the Director of Allegiant Travel, proposed sale 350 shares at $45.70 during a trade that took place back on Apr 29 ’25, which means that Morgan Sandra Douglass is holding shares at $15,995 based on the most recent closing price.
Stock Fundamentals for ALGT
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.26 for the gross margin
The net margin for Allegiant Travel stands at -0.08. The total capital return value is set at -0.05. Equity return is now at value -17.12, with -4.42 for asset returns.
Based on Allegiant Travel (ALGT), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.88. The interest coverage ratio of the stock is -1.4.
Currently, EBITDA for the company is 60.86 million with net debt to EBITDA at 14.76. When we switch over and look at the enterprise to sales, we see a ratio of 1.07. The receivables turnover for the company is 29.86for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.90.
Conclusion
To put it simply, Allegiant Travel (ALGT) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
