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ALGT

Allegiant TravelC
Nasdaq / Transportation
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -8.4.
What can break
Fleet delivery delays or reduced aircraft availability
Momentum
45
Value
54
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $96.11 · Bull $126.00 · Bear $56.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $114.27
Why
Momentum45 · Δ7d +32.5
Value54 · Δ7d -0.7
Sentiment59 · Δ7d -8.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
45
34% active weight
Current posture
7d trendImproving
Δ7d
+32.5
Δ21d
+35.8
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-2.4
Sentiment
59
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
-4.7
Why this grade

Composite grade C. Momentum 44.5 / Value 53.8 / Sentiment 58.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.36B
Beta
1.63
Shares Out
18.31M
P/E (TTM) · Derived
-52.0
P/S (TTM)
0.65
P/FCF (TTM)
192.84
Rev YoY
-0.0%
EPS YoY
-17.5%
Gross Margin
+68.9%
Op Margin
-11.4%
Net Debt
$1.29B
Current Ratio
0.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology