Allegiant Travel Company Common Stock (ALGT)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable advantages and a margin of safety. Allegiant is a niche leisure airline linking under-served cities to vacation destinations, but airlines are capital-intensive and rarely possess a wide moat. The numbers show a volatile turnaround. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $671.8M and net income was $42.5M, or $2.30 per diluted share. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue rose to $822.5M from $617.9M in fiscal Q2 2025, and the net loss narrowed to $4.9M from $65.2M; diluted EPS improved to -$0.21 from -$3.62. For FY2025, revenue was $2.3B and net loss was $44.7M, better than FY2024's $240.2M loss but worse than FY2023's $117.6M profit. FairStock computes a TURNAROUND category because the latest year had a loss after earlier profits. Financial health is strained: D/E 1.60, Altman Z-Score 0.61, Piotroski 3/9, ROE 1.83%, ROCE 2.53%. On valuation, the close of $72.34 on 2026-10-13 gives FairStock P/E 62.36, P/B 1.11, Graham Number $41.19, and a -75.63% margin of safety. FCF yield is 5.9% and EV/EBITDA 5.21, which are more supportive. I would need clearer profit durability and lower leverage before trusting this as a bargain.

In plain English: Allegiant runs a leisure airline that flies people from smaller cities to vacation spots. The business has been losing money lately, though the most recent quarter was much better than a year earlier. At $72.34, the price looks high compared with recent profits but closer to the value of its assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer