Allegiant Travel (NASDAQ:ALGT) Releases 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 Down 6.3%

ALGT traded down $3.90 during trading on Tuesday, hitting $58.03. The stock had a trading volume of 515,938 shares, compared to its average volume of 417,156. The company has a market capitalization of $1.06 billion, a PE ratio of -3.64, a PEG ratio of 0.49 and a beta of 1.71. Allegiant Travel has a twelve month low of $39.80 and a twelve month high of $107.57. 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 stock has a 50 day simple moving average of $62.90 and a two-hundred day simple moving average of $56.66.

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

Analyst Upgrades and Downgrades

ALGT has been the topic of several research analyst reports. Barclays lifted their target price on shares of Allegiant Travel from $52.00 to $60.00 and gave the company an “equal weight” rating in a research report on Wednesday, October 1st. Evercore ISI upped their price objective on shares of Allegiant Travel from $75.00 to $85.00 and gave the company an “outperform” rating in a research note on Monday, September 29th. Morgan Stanley dropped their price objective 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 upped their price objective on shares of Allegiant Travel from $50.00 to $55.00 and gave the company an “underperform” rating in a research note on Wednesday, October 1st. Finally, Susquehanna upped their price target on Allegiant Travel from $50.00 to $65.00 and gave the company a “neutral” rating in a research report on Friday, October 3rd. One investment analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating, seven have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, Allegiant Travel presently has an average rating of “Hold” and an average target price of $70.56.

Institutional Investors Weigh In On Allegiant Travel

Large investors have recently modified their holdings of the company. NewEdge Advisors LLC boosted its stake in Allegiant Travel by 43.7% during the 2nd quarter. NewEdge Advisors LLC now owns 1,227 shares of the transportation company’s stock worth $67,000 after purchasing an additional 373 shares during the period. State of Wyoming acquired a new stake in Allegiant Travel during the 2nd quarter worth $159,000. Tower Research Capital LLC TRC boosted its stake in Allegiant Travel by 856.1% during the 2nd quarter. Tower Research Capital LLC TRC now owns 3,308 shares of the transportation company’s stock worth $182,000 after purchasing an additional 2,962 shares during the period. Headlands Technologies LLC acquired a new stake in Allegiant Travel during the 2nd quarter worth $218,000. Finally, Quantinno Capital Management LP acquired a new stake in Allegiant Travel during the 2nd quarter worth $342,000. 85.81% of the stock is owned by hedge funds and other institutional investors.

About Allegiant Travel

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.