Allegiant Travel (NASDAQ:ALGT) Releases Q3 2025 Earnings Guidance

Key Points

• Allegiant Travel has updated its Q3 2025 earnings guidance, projecting an adjusted earnings per share (EPS) of between -2.750 and -1.750, which is significantly lower than the consensus estimate of -1.233.
• Recent analyst ratings for Allegiant Travel show a consensus rating of "Hold" with an average price target of $65.11, while target prices from various firms range from $50.00 to $83.00.
• Allegiant Travel's stock is currently trading at $48.59 and has experienced a trading volume above its average, amidst financial metrics indicating a high debt-to-equity ratio of 1.57 and a negative net margin of 8.11%.

Allegiant Travel (NASDAQ:ALGT - Get Free Report) updated its third quarter 2025 earnings guidance on Monday. The company provided earnings per share (EPS) guidance of -2.750--1.750 for the period, compared to the consensus estimate of -1.233. The company issued revenue guidance of -. Allegiant Travel also updated its FY 2015 guidance to 2.250- EPS.

Analyst Ratings Changes

A number of analysts recently weighed in on ALGT shares. Barclays cut their target price on shares of Allegiant Travel from $60.00 to $52.00 and set an "equal weight" rating on the stock in a research note on Thursday, May 8th. Susquehanna restated a "neutral" rating and issued a $50.00 price objective (up from $45.00) on shares of Allegiant Travel in a report on Tuesday. Morgan Stanley lowered their target price on shares of Allegiant Travel from $85.00 to $83.00 and set an "equal weight" rating for the company in a research note on Monday, July 7th. Bank of America dropped their target price on Allegiant Travel from $50.00 to $45.00 and set an "underperform" rating on the stock in a report on Tuesday, July 8th. Finally, TD Cowen lifted their price target on Allegiant Travel from $35.00 to $50.00 and gave the stock a "hold" rating in a report on Monday, May 12th. One investment analyst has rated the stock with a sell rating, eight have issued a hold rating, one has issued a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat.com, Allegiant Travel has a consensus rating of "Hold" and an average target price of $64.33.

Allegiant Travel Stock Performance

Shares of NASDAQ:ALGT traded up $0.08 on Wednesday, reaching $48.95. The company's stock had a trading volume of 369,957 shares, compared to its average volume of 443,901. Allegiant Travel has a 52-week low of $36.08 and a 52-week high of $107.57. The stock has a market capitalization of $893.25 million, a P/E ratio of -3.08, a PEG ratio of 0.40 and a beta of 1.72. The stock's 50-day moving average is $53.89 and its two-hundred day moving average is $60.70. The company has a debt-to-equity ratio of 1.57, a current ratio of 0.90 and a quick ratio of 0.87.

Allegiant Travel (NASDAQ:ALGT - Get Free Report) last posted its quarterly earnings data on Monday, August 4th. The transportation company reported $1.23 earnings per share for the quarter, topping analysts' consensus estimates of $0.83 by $0.40. Allegiant Travel had a positive return on equity of 4.88% and a negative net margin of 11.10%. The company had revenue of $689.40 million during the quarter, compared to analysts' expectations of $685.58 million. During the same period last year, the firm earned $0.75 EPS. The firm's revenue for the quarter was up 3.5% on a year-over-year basis. As a group, sell-side analysts forecast that Allegiant Travel will post 7.7 EPS for the current year.

Hedge Funds Weigh In On Allegiant Travel

An institutional investor recently raised its position in Allegiant Travel stock. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Allegiant Travel Company (NASDAQ:ALGT - Free Report) by 4.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,202 shares of the transportation company's stock after purchasing an additional 394 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. owned approximately 0.05% of Allegiant Travel worth $475,000 as of its most recent SEC filing. 85.81% of the stock is owned by hedge funds and other institutional investors.

Allegiant Travel Company Profile

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 1, 2024, it operated a fleet of 126 Airbus A320 series aircraft.