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Upturn AI SWOT - About
ALGT 
Allegiant Travel Company (ALGT)
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Upturn Advisory Summary
04/01/2025: ALGT (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 54.47% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 932.50M USD | Price to earnings Ratio - | 1Y Target Price 95.25 |
Price to earnings Ratio - | 1Y Target Price 95.25 | ||
Volume (30-day avg) 493338 | Beta 1.64 | 52 Weeks Range 36.09 - 107.57 | Updated Date 04/1/2025 |
52 Weeks Range 36.09 - 107.57 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.81% | Basic EPS (TTM) -13.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.56% | Operating Margin (TTM) 4.65% |
Management Effectiveness
Return on Assets (TTM) 1.26% | Return on Equity (TTM) -19.87% |
Valuation
Trailing PE - | Forward PE 7.87 | Enterprise Value 2270099200 | Price to Sales(TTM) 0.39 |
Enterprise Value 2270099200 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.93 | Enterprise Value to EBITDA 38.52 | Shares Outstanding 18338300 | Shares Floating 13503484 |
Shares Outstanding 18338300 | Shares Floating 13503484 | ||
Percent Insiders 22.96 | Percent Institutions 85.55 |
Analyst Ratings
Rating 3.15 | Target Price 89.83 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 10 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Allegiant Travel Company
Company Overview
History and Background
Allegiant Travel Company was founded in 1997 as WestJet Express, rebranded as Allegiant Air in 1998. It pioneered the ultra-low-cost carrier (ULCC) model focusing on leisure travelers to underserved markets.
Core Business Areas
- Airline Operations: Provides scheduled air transportation on its low-cost, point-to-point network, connecting leisure travelers from small-to-medium sized cities to leisure destinations.
- Sunseeker Resorts: Owns and operates Sunseeker Resorts Charlotte Harbor, a resort located in Southwest Florida.
- Allegiant Vacations: Packages and sells air-hotel packages through its website and call center.
Leadership and Structure
Maurice J. Gallagher, Jr. is the Chairman and CEO. The company has a typical corporate structure with departments for finance, operations, marketing, and human resources.
Top Products and Market Share
Key Offerings
- Air Transportation: Scheduled airline service focusing on leisure travel. Allegiant's strategy relies on operating fewer flights on each route and having lower operating costs. Competitors: Frontier Airlines, Spirit Airlines, Southwest Airlines, legacy carriers on overlapping routes. Market share data is difficult to isolate solely for overlapping routes, but Allegiant generally targets niche routes where it has a dominant share.
- Revenue: Approx. $2.3 billion in 2023.
- Revenue: Approx. $77 million in 2023.
- Sunseeker Resorts: A resort located in Southwest Florida. Market share data for resorts is complex, but Sunseeker Resorts competes with established resorts and hotel chains in the area.
Market Dynamics
Industry Overview
The airline industry is highly competitive and cyclical, influenced by fuel prices, economic conditions, and travel demand. The ULCC segment is growing, but facing increasing competition.
Positioning
Allegiant is a ULCC specializing in point-to-point leisure travel, focusing on underserved markets. Its competitive advantages include low operating costs and ancillary revenue streams.
Total Addressable Market (TAM)
The global airline market is estimated to be worth hundreds of billions of dollars. Allegiant targets a niche segment within this TAM, focusing on leisure travelers to underserved markets, representing a significant portion but difficult to quantify precisely.
Upturn SWOT Analysis
Strengths
- Low operating costs
- Strong ancillary revenue generation
- Focus on underserved markets
- High load factors
- Experienced management team
Weaknesses
- Older aircraft fleet
- Reliance on leisure travel, making it vulnerable to economic downturns
- High debt levels
- Fluctuations in fuel prices
- Reputation for infrequent flights
Opportunities
- Expansion into new markets
- Increased ancillary revenue opportunities
- Strategic partnerships
- Growing demand for leisure travel
- Expansion of Sunseeker Resorts and similar ventures
Threats
- Rising fuel prices
- Economic recession
- Increased competition from other ULCCs
- Regulatory changes
- Labor disputes
- Major accidents
Competitors and Market Share
Key Competitors
- SAVE
- JBLU
- ALK
- LUV
Competitive Landscape
Allegiant's competitive advantage lies in its focus on underserved markets and its ability to generate high ancillary revenue. It faces competition from other ULCCs and legacy carriers on overlapping routes.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Allegiant has experienced significant growth in passenger numbers and revenue over the past decade, but has faced volatility.
Future Projections: Analysts project continued growth in revenue and passenger numbers, with potential for increased profitability as fuel prices stabilize and the economy improves.
Recent Initiatives: Expansion into new markets, increased focus on ancillary revenue, and the development of Sunseeker Resorts.
Summary
Allegiant Travel Company is a niche player in the airline industry with a unique business model focusing on underserved markets. While it has a strong grasp on low-cost travel, it has financial constraints and its future depends on fuel prices, economic conditions, and its ability to execute its growth strategy. The company needs to be cognizant of competion from other ULCCs, but they are developing other revenue streams such as their resorts.
Similar Companies
ALK
Alaska Air Group Inc
ALK
Alaska Air Group Inc
DAL
Delta Air Lines Inc
DAL
Delta Air Lines Inc
JBLU
JetBlue Airways Corp
JBLU
JetBlue Airways Corp
LUV
Southwest Airlines Company
LUV
Southwest Airlines Company
SAVE
Spirit Airlines Inc
SAVE
Spirit Airlines Inc
UAL
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allegiant Travel Company
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 2006-12-08 | President, CEO & Director Mr. Gregory Clark Anderson CPA | ||
Sector Industrials | Industry Airlines | Full time employees 6691 | Website https://www.allegiantair.com |
Full time employees 6691 | Website https://www.allegiantair.com | ||
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It operates through two segments, Airline and Sunseeker Resort. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2025, it operated a fleet of 119 Airbus A320 series aircraft and four Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; travel insurance from a third party insurer; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
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