Allegiant Travel (NASDAQ:ALGT) Issues Q4 2025 Earnings Guidance

Allegiant Travel (NASDAQ:ALGT) issued an update on its fourth quarter 2025 earnings guidance on Tuesday morning. The company provided earnings per share (EPS) guidance of 1.500-2.500 for the period, compared to the consensus estimate of 1.410. The company issued revenue guidance of -. Allegiant Travel also updated its FY 2025 guidance to 3.000- EPS.

Allegiant Travel Stock Performance

ALGT stock traded down $3.90 during midday trading on Tuesday, reaching $58.03. The stock had a trading volume of 515,938 shares, compared to its average volume of 417,156. The stock has a market cap of $1.06 billion, a PE ratio of -3.64, a P/E/G ratio of 0.49 and a beta of 1.71. The company has a debt-to-equity ratio of 1.68, a quick ratio of 1.07 and a current ratio of 1.10. The firm has a fifty day simple moving average of $62.90 and a two-hundred day simple moving average of $56.66. Allegiant Travel has a 52-week low of $39.80 and a 52-week high of $107.57.

Allegiant Travel (NASDAQ:ALGT) last issued its earnings results on Thursday, May 12th. The transportation company reported $1.18 earnings per share (EPS) for the quarter. The company had revenue of $496.88 million during the quarter. Allegiant Travel had a positive return on equity of 5.00% and a negative net margin of 11.10%. As a group, equities research analysts anticipate that Allegiant Travel will post 7.7 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on ALGT. Weiss Ratings reiterated a “sell (d)” rating on shares of Allegiant Travel in a research note on Wednesday, October 8th. Morgan Stanley lowered their price objective on Allegiant Travel from $85.00 to $83.00 and set an “equal weight” rating on the stock in a report on Monday, July 7th. Zacks Research upgraded Allegiant Travel from a “strong sell” rating to a “hold” rating in a report on Thursday, September 4th. Barclays boosted their target price on Allegiant Travel from $52.00 to $60.00 and gave the stock an “equal weight” rating in a report on Wednesday, October 1st. Finally, Susquehanna lifted their price target on shares of Allegiant Travel from $50.00 to $65.00 and gave the company a “neutral” rating in a research report on Friday, October 3rd. One analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, seven have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $70.56.

Hedge Funds Weigh In On Allegiant Travel

A number of institutional investors and hedge funds have recently modified their holdings of the company. PDT Partners LLC raised its holdings in shares of Allegiant Travel by 290.1% in the second quarter. PDT Partners LLC now owns 46,794 shares of the transportation company’s stock valued at $2,571,000 after buying an additional 34,800 shares during the last quarter. Qube Research & Technologies Ltd raised its holdings in shares of Allegiant Travel by 165.5% in the second quarter. Qube Research & Technologies Ltd now owns 49,981 shares of the transportation company’s stock valued at $2,746,000 after buying an additional 31,155 shares during the last quarter. First Trust Advisors LP purchased a new stake in shares of Allegiant Travel in the second quarter valued at about $654,000. Invesco Ltd. raised its holdings in shares of Allegiant Travel by 3.9% in the second quarter. Invesco Ltd. now owns 121,339 shares of the transportation company’s stock valued at $6,668,000 after buying an additional 4,602 shares during the last quarter. Finally, Headlands Technologies LLC purchased a new stake in shares of Allegiant Travel in the second quarter valued at about $218,000. Institutional investors and hedge funds own 85.81% of the company’s stock.

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.