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ALGT

Allegiant TravelB
Nasdaq / Transportation
Last Price
At close
2026-07-21
View Chart
Current thesis
Sustained leisure demand, stronger unit revenues, and successful fleet/route execution push results toward analyst highs; ancillary revenue gains support margins.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.5.
What can break
Fleet delivery delays or reduced aircraft availability
Momentum
90
Value
49
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $96.11 · Bull $126.00 · Bear $56.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $137.00
Why
Momentum90 · Δ7d -4.5
Value49 · Δ7d +0.8
Sentiment40 · Δ7d +1.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-2.9
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.9
Sentiment
40
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+6.0
Why this grade

Composite grade B. Momentum 89.8 / Value 49.5 / Sentiment 40.1

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.72B
Beta
1.63
Shares Out
26.88M
P/E (TTM) · Derived
-40.9
P/S (TTM)
0.65
P/FCF (TTM)
192.84
Rev YoY
+4.8%
EPS YoY
+32.6%
Gross Margin
+12.2%
Op Margin
-11.4%
Net Debt
$1.04B
Current Ratio
0.91
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology