Allegiant Travel chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 121.87
Dividend & YieldN/A$ (N/A)
Beta 1.52
Market capitalization 1.48B
Operating cash flow 386.42M
ESG Scores unknown

Company description

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, 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; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

Sector: Industrials - Industry: Airlines

Financial Ratios
Quick Ratio1.98
Working Capital0.22
Return On Equity0.12
Debt To Equity1.07
Fixed Asset Ratio0.4
Fixed Interest Cover1.05

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 16.56M 35.62M 64.57M 10.35M
Total Cashflows From Investing Activities -268.98M -476.46M -365.69M -593.28M
Net Borrowings -21M 169.17M 210.22M -19.44M
Total Cash From Financing Activities -62.36M 75.13M 164.6M 285.47M
Change To Operating Activities -46.95M -75.61M -60.68M -19.56M
Issuance Of Stock 335.14M 335.14M 335.14M 335.14M
Net Income 161.8M 232.12M -184.09M 151.85M
Change In Cash 25.27M 40.87M 33.53M 230.38M
Effect Of Exchange Rate
Total Cash From Operating Activities 356.61M 442.21M 234.62M 538.19M
Depreciation 115.25M 128.75M 129.17M 128.34M
Change To Account Receivables 35.62M 10.5M 4.39M -14.72M
Other Cashflows From Financing Activities 7.54M -29.93M -484k -30.23M
Change To Netincome 60.22M 83.74M 398.75M 85.61M
Capital Expenditures -334.77M -506.85M -281.16M -255.54M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 199.32M 301.25M -361.07M 196.62M
Net Income 161.8M 232.12M -184.09M 151.85M
Selling General Administrative 73.51M 78.91M 43.52M 72.74M
Gross Profit 546.84M 699.56M 134.43M 370.47M
Ebit 245.82M 355.48M -128.94M 71.84M
Operating Income 245.82M 355.48M -128.94M 71.84M
Interest Expense -53.76M -76.8M -60.49M -68.4M
Income Tax Expense 37.52M 69.13M -176.97M 44.77M
Total Revenue 1.67B 1.84B 990.07M 1.71B
Cost Of Revenue 1.12B 1.14B 855.65M 1.34B
Total Other Income ExpenseNet -46.5M -54.23M -232.12M 124.78M
Net Income From Continuing Ops 161.8M 232.12M -184.09M 151.85M
Net Income Applicable To Common Shares 159.7M 228.7M -184.33M 149.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.81B 2.13B 2.56B 2.77B
Total Stockholder Equity 690.32M 883.55M 699.36M 1.22B
Other Current Liabilities 221.85M 261.52M 318.44M 325.24M
Total Assets 2.5B 3.01B 3.26B 3.99B
Common Stock 23k 23k 23k 25k
Other Current Assets 14.61M 14.9M 17.55M 37.32M
Retained Earnings 1.03B 1.21B 1.02B 1.17B
Treasury Stock -605.7M -617.48M -646.03M -636M
Cash 81.52M 121.89M 152.76M 363.38M
Total Current Liabilities 514M 612.58M 689.35M 663.04M
Other Stockholder Equity -661k 98k -27k 2.06M
Property, Plant, and Equipment 1.85B 2.26B 2.17B 2.39B
Total Current Assets 495.25M 562.22M 943.63M 1.34B
Net Tangible Assets 690.32M 883.55M 699.36M 1.22B
Net Receivables 36.01M 25.52M 192.22M 62.66M
Accounts Payable 27.45M 27.67M 34.2M 43.57M


Insider Transactions

Here are the insider transactions of stock shares related to Allegiant Travel:

Filer Name Transaction Text Ownership Date Filer Relation Shares
POLLARD CHARLES WStock Award(Grant) at price 0.00 per share.D2022-10-25Director10k
HARRISON M PONDERStock Award(Grant) at price 0.00 per share.D2022-10-25Director10k
ELLMER GARY EStock Award(Grant) at price 0.00 per share.D2022-10-25Director10k
MARVIN LINDA AStock Award(Grant) at price 0.00 per share.D2022-10-25Director10k
BREWER MONTIE RStock Award(Grant) at price 0.00 per share.D2022-10-25Director10k
MORGAN SANDRA DOUGLASSStock Award(Grant) at price 0.00 per share.D2022-10-25Director10k
ARETOS REBECCAStock Award(Grant) at price 0.00 per share.D2022-10-20Officer3.61k
DEANGELO SCOTT WAYNESale at price 72.62 per share.D2022-10-03Officer1.25k
WILSON ROBERT PAUL IIISale at price 96.73 per share.D2022-09-07Chief Technology Officer446
DEANGELO SCOTT WAYNESale at price 96.73 per share.D2022-09-07Officer378
WILSON ROBERT PAUL IIIStock Award(Grant) at price 0.00 per share.D2022-09-01Chief Technology Officer11.24k
WILSON ROBERT PAUL IIISale at price 101.15 per share.D2022-08-25Chief Technology Officer1.8k
SHELDON SCOTT DSale at price 114.77 per share.D2022-08-03President914
ANDERSON GREGORY CLARKSale at price 114.77 per share.D2022-08-03President858
SHELDON SCOTT DStock Award(Grant) at price 0.00 per share.D2022-08-01President17.88k
ANDERSON GREGORY CLARKStock Award(Grant) at price 0.00 per share.D2022-08-01President16.81k
DEANGELO SCOTT WAYNESale at price 112.89 per share.D2022-07-01Officer500
POLLARD CHARLES WStock Award(Grant) at price 0.00 per share.D2022-06-22Director1k
HARRISON M PONDERStock Award(Grant) at price 0.00 per share.D2022-06-22Director1k
ELLMER GARY EStock Award(Grant) at price 0.00 per share.D2022-06-22Director1k
MARVIN LINDA AStock Award(Grant) at price 0.00 per share.D2022-06-22Director1k
BREWER MONTIE RStock Award(Grant) at price 0.00 per share.D2022-06-22Director1k
MORGAN SANDRA DOUGLASSStock Award(Grant) at price 0.00 per share.D2022-06-22Director1k
REDMOND JOHN TStock Award(Grant) at price 0.00 per share.D2022-06-01Chief Executive Officer26.33k
WILSON ROBERT PAUL IIISale at price 150.14 per share.D2022-05-17Chief Technology Officer900
WILSON ROBERT PAUL IIIStock Gift at price 0.00 per share.D2022-05-05Chief Technology Officer98
DEANGELO SCOTT WAYNESale at price 162.87 per share.D2022-04-01Officer500
GALLAGHER MAURICE J JRSale at price 145.85 per share.D2022-03-10Chief Executive Officer2.19k
WILSON ROBERT PAUL IIISale at price 157.88 per share.D2022-03-04Chief Technology Officer418
ANDERSON GREGORY CLARKSale at price 175.03 per share.D2022-02-25Chief Financial Officer1.24k
ELLMER GARY ESale at price 185.00 per share.D2022-02-10Director1.23k
ANDERSON GREGORY CLARKSale at price 177.04 - 182.50 per share.D2022-02-09Chief Financial Officer2.5k
WILSON ROBERT PAUL IIIStock Gift at price 0.00 per share.D2022-02-09Chief Technology Officer136
WILSON ROBERT PAUL IIISale at price 180.00 per share.D2022-02-08Chief Technology Officer400
SHELDON SCOTT DSale at price 170.46 - 173.29 per share.D2022-02-07Chief Operating Officer11k
DEANGELO SCOTT WAYNESale at price 171.59 per share.D2022-02-04Officer2.5k
ARETOS REBECCASale at price 172.75 per share.D2022-02-04Officer1.77k
SHELDON SCOTT DSale at price 174.29 per share.D2022-02-02Chief Operating Officer576
ANDERSON GREGORY CLARKSale at price 174.29 per share.D2022-02-02Chief Financial Officer477
WILSON ROBERT PAUL IIISale at price 174.29 per share.D2022-02-02Chief Technology Officer306
DEANGELO SCOTT WAYNESale at price 174.29 per share.D2022-02-02Officer281
ARETOS REBECCASale at price 174.29 per share.D2022-02-02Officer87
SHELDON SCOTT DSale at price 191.10 per share.D2021-12-30Chief Operating Officer4.73k
ANDERSON GREGORY CLARKSale at price 191.10 per share.D2021-12-30Chief Financial Officer4.5k
WILSON ROBERT PAUL IIISale at price 191.10 per share.D2021-12-30Chief Technology Officer1.97k
DEANGELO SCOTT WAYNESale at price 191.10 per share.D2021-12-30Officer1.72k
ARETOS REBECCASale at price 191.10 per share.D2021-12-30Officer332
ANDERSON GREGORY CLARKStock Gift at price 0.00 per share.D2021-12-23Chief Financial Officer925
ARETOS REBECCASale at price 182.45 per share.D2021-10-26Officer182
ARETOS REBECCAStock Award(Grant) at price 0.00 per share.D2021-10-01Officer1.23k
WILSON ROBERT PAUL IIISale at price 190.35 per share.D2021-09-13Chief Technology Officer693

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Allegiant Travel. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Allegiant Travel

Here is the result of two systematic investment strategies applied to Allegiant Travel. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Allegiant Travel

The following chart shows the equity curve of the two systematic investment strategies applied to Allegiant Travel:

Allegiant Travel automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.21% on the backtest period.

Performance at glance

Performance

53.21 %

Latent gain

930.1 $

Invested capital

1748.1 $

Annualized return

12.98 %
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Momentum strategy results on Allegiant Travel

This is the result of two momentum investment strategies applied to Allegiant Travel. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Allegiant Travel

The following chart shows all the entries opened by the momentum investment system on Allegiant Travel:

Allegiant Travel momentum entries
  • The first momentum investment strategy would give 42.58% of return on Allegiant Travel. That represents 1942.43$ of latent gain with 4561.77$ of employed capital.
  • The second momentum investment strategy would give 43.64% of return on Allegiant Travel. That represents 1569.33$ of latent gain with 3595.77$ of employed capital.
Performance at glance (1Q Momentum)

Performance

42.58 %

Latent gain

1942.43 $

Invested capital

4561.77 $

Annualized return

19.59 %
Performance at glance (2Q Momentum)

Performance

43.64 %

Latent gain

1569.33 $

Invested capital

3595.77 $

Annualized return

12.06 %

Momentum equity curve on Allegiant Travel

The following chart shows the equity curve of the two momentum strategies applied to Allegiant Travel:

Allegiant Travel momentum equity

Note: the dividends potentially given by Allegiant Travel are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Allegiant Travel

The following chart shows the employed capital evolution of the two momentum strategies on Allegiant Travel since the beginning:

Allegiant Travel

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Allegiant Travel

Buy the dip entry openings on Allegiant Travel

Allegiant Travel

The performance achieved by the robo-advisor on Allegiant Travel is 41.14%. That represents 111.52$ of latent gain with 271.08$ of employed capital. The following chart shows Allegiant Travel stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Allegiant Travel, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

41.14 %

Latent gain

111.52 $

Invested capital

271.08 $

Annualized return

19.59 %

Equity curve of the strategy applied to Allegiant Travel

The following chart shows the result of the investment strategy applied to Allegiant Travel:

Allegiant Travel

Note: the dividends potentially given by Allegiant Travel are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Allegiant Travel

The following chart shows the employed capital evolution since the beginning of the investment strategy on Allegiant Travel:

Allegiant Travel

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Allegiant Travel

In this section, I will compare the three previous investment strategies applied to Allegiant Travel.

Equity curve comparison on Allegiant Travel

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Allegiant Travel investment strategy comparison

Employed capital comparison on Allegiant Travel

Allegiant Travel investment comparison

Performance comparison on Allegiant Travel

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.21% 930.1$ 1748.1$ 12.98%
Momentum 1 quarter 42.58% 1942.43$ 4561.77$ 11.03%
Momentum 2 quarters 43.64% 1569.33$ 3595.77$ 12.06%
Non-directional 41.14% 111.52$ 271.08$ 19.59%
Annualized return comparison

Automatic investment

12.98 %

Momentum 1Q

12.06 %

Momentum 2Q

12.06 %

Non-directional

19.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Allegiant Travel:

Positive correlations

Most correlated stocks this year

  • Allegiant Travel

  • Most correlated stocks last 3 months

  • Sesen Bio Inc
  • Vertex Energy Inc
  • Funko Inc - Class A
  • EVER REACH GP
  • Allegiant Travel
  • Lentuo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Allegiant Travel and the other stocks. There may be false positives or some missing correlated stocks. If the price of Allegiant Travel does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Allegiant Travel
    Country United States
    City Las Vegas
    Address 1201 North Town Center Drive
    Phone 702 851 7300
    Website www.allegiantair.com
    FullTime employees 5294
    Industry Airlines
    Sector Industrials
    Exchange XNAS
    Ticker ALGT
    Market www.nasdaq.com

    Allegiant Travel ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown