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Allegiant Travel (ALGT) Competitors

Allegiant Travel logo
$55.41 +0.30 (+0.54%)
As of 05/20/2025 04:00 PM Eastern

ALGT vs. CPA, SKYW, JBLU, DAL, UAL, LUV, ALK, ULCC, SNCY, and VLRS

Should you be buying Allegiant Travel stock or one of its competitors? The main competitors of Allegiant Travel include Copa (CPA), SkyWest (SKYW), JetBlue Airways (JBLU), Delta Air Lines (DAL), United Airlines (UAL), Southwest Airlines (LUV), Alaska Air Group (ALK), Frontier Group (ULCC), Sun Country Airlines (SNCY), and Controladora Vuela Compañía de Aviación (VLRS). These companies are all part of the "air transportation, scheduled" industry.

Allegiant Travel vs.

Allegiant Travel (NASDAQ:ALGT) and Copa (NYSE:CPA) are both transportation companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, profitability, institutional ownership, media sentiment, risk and dividends.

In the previous week, Allegiant Travel had 8 more articles in the media than Copa. MarketBeat recorded 13 mentions for Allegiant Travel and 5 mentions for Copa. Copa's average media sentiment score of 0.88 beat Allegiant Travel's score of 0.84 indicating that Copa is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Allegiant Travel
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Copa
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

85.8% of Allegiant Travel shares are owned by institutional investors. Comparatively, 70.1% of Copa shares are owned by institutional investors. 14.7% of Allegiant Travel shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Allegiant Travel presently has a consensus price target of $63.70, suggesting a potential upside of 14.96%. Copa has a consensus price target of $150.83, suggesting a potential upside of 45.27%. Given Copa's stronger consensus rating and higher probable upside, analysts plainly believe Copa is more favorable than Allegiant Travel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allegiant Travel
1 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.09
Copa
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Allegiant Travel has a beta of 1.78, indicating that its stock price is 78% more volatile than the S&P 500. Comparatively, Copa has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

Copa has higher revenue and earnings than Allegiant Travel. Allegiant Travel is trading at a lower price-to-earnings ratio than Copa, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allegiant Travel$2.56B0.40-$240.24M-$11.57-4.79
Copa$3.45B1.24$608.53M$14.657.09

Copa has a net margin of 17.67% compared to Allegiant Travel's net margin of -9.56%. Copa's return on equity of 26.70% beat Allegiant Travel's return on equity.

Company Net Margins Return on Equity Return on Assets
Allegiant Travel-9.56% 3.33% 0.90%
Copa 17.67%26.70%11.15%

Allegiant Travel pays an annual dividend of $2.40 per share and has a dividend yield of 4.3%. Copa pays an annual dividend of $6.44 per share and has a dividend yield of 6.2%. Allegiant Travel pays out -20.7% of its earnings in the form of a dividend. Copa pays out 44.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Copa has increased its dividend for 2 consecutive years. Copa is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Copa received 113 more outperform votes than Allegiant Travel when rated by MarketBeat users. Likewise, 65.04% of users gave Copa an outperform vote while only 56.69% of users gave Allegiant Travel an outperform vote.

CompanyUnderperformOutperform
Allegiant TravelOutperform Votes
542
56.69%
Underperform Votes
414
43.31%
CopaOutperform Votes
655
65.04%
Underperform Votes
352
34.96%

Summary

Copa beats Allegiant Travel on 16 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALGT vs. The Competition

MetricAllegiant TravelAir transportation, scheduled IndustryTransportation SectorNASDAQ Exchange
Market Cap$1.01B$2.18T$285.17B$8.48B
Dividend YieldN/A3.16%3.78%4.11%
P/E Ratio-4.148.6214.0520.05
Price / Sales0.40194.41276.58116.44
Price / Cash4.957.5211.5434.62
Price / Book0.771.891.954.61
Net Income-$240.24M$805.72M$512.32M$248.19M
7 Day Performance-1.63%-0.05%-0.40%2.97%
1 Month Performance35.48%16.38%12.98%16.58%
1 Year Performance12.99%-6.06%-9.11%8.16%

Allegiant Travel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALGT
Allegiant Travel
4.1009 of 5 stars
$55.41
+0.5%
$63.70
+15.0%
+10.0%$1.01B$2.56B-4.145,320Analyst Forecast
CPA
Copa
4.7082 of 5 stars
$99.12
+0.8%
$153.29
+54.6%
-2.2%$4.17B$3.45B6.816,130Gap Up
SKYW
SkyWest
3.919 of 5 stars
$101.96
+2.4%
$120.67
+18.3%
+33.6%$4.13B$3.67B13.1213,121
JBLU
JetBlue Airways
2.6845 of 5 stars
$4.84
-0.8%
$5.16
+6.6%
-12.3%$1.72B$9.21B-2.0720,000High Trading Volume
DAL
Delta Air Lines
4.7301 of 5 stars
$51.21
+5.9%
$61.37
+19.9%
-5.5%$33.43B$61.94B9.6195,000Trending News
Analyst Upgrade
High Trading Volume
UAL
United Airlines
4.9183 of 5 stars
$78.62
+1.7%
$96.60
+22.9%
+39.7%$25.68B$57.74B8.3492,800Trending News
Analyst Upgrade
Analyst Revision
LUV
Southwest Airlines
3.4591 of 5 stars
$31.22
+0.1%
$30.43
-2.5%
+15.1%$17.79B$27.58B43.3666,700Trending News
Analyst Revision
ALK
Alaska Air Group
4.8874 of 5 stars
$53.59
+3.0%
$65.92
+23.0%
+19.4%$6.58B$12.64B17.5725,500
ULCC
Frontier Group
4.2509 of 5 stars
$4.16
+7.2%
$6.11
+46.9%
-33.9%$947.50M$3.82B11.566,470Analyst Forecast
SNCY
Sun Country Airlines
4.2735 of 5 stars
$12.30
+3.8%
$17.43
+41.7%
+14.1%$654.46M$1.09B12.952,510Positive News
VLRS
Controladora Vuela Compañía de Aviación
3.0311 of 5 stars
$4.14
+4.0%
$8.41
+103.2%
-49.8%$482.72M$3.05B2.496,710

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This page (NASDAQ:ALGT) was last updated on 5/21/2025 by MarketBeat.com Staff
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