Allegiant Travel Company (ALGT) Stock Analysis
Breakout setup
Industrials · Airlines
Sell if holding. Engine safety override at $91.59: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality.
Allegiant Travel Company, a leisure travel company, provides travel and leisure 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 underserved cities and... Read more
Sell if holding. Engine safety override at $91.59: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Allegiant Travel Company
Latest news
- NEWS Reported Earlier, Allegiant Travel Prices Upsized $650M Offering Of 7.125% Senior Secured Notes Due 2031, Up $150M From — benzinga Jun 10, 2026 neutral
- NEWS U.S. DOT Says U.S. Airlines Fuel Costs Rose By 78% In April To Nearly $6.5 Billion — benzinga Jun 8, 2026 negative
- NEWS B of A Securities Maintains Neutral on Allegiant Travel, Raises Price Target to $100 — benzinga Jun 2, 2026 neutral
- NEWS Allegiant Travel Unveils Eight New Nonstop Routes To Florida Offering Budget Fares As Low As $59 One-Way — benzinga May 19, 2026 positive
- NEWS Reported Saturday, Allegiant Offers Spirit Airlines Passengers 50% Back In Allways Rewards Points And Temporary Fare Fre — benzinga May 4, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Unprofitable operations — net margin -1.3%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $91.59: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $85.18. Score 5.1/10, moderate confidence.
Take-profit target: $91.81 (+0.2% upside). Prior stop was $85.18. Stop-loss: $85.18.
Target reached (-4.3% upside); Quality below floor (2.3 < 4.0).
Allegiant Travel Company trades at a P/E of N/A (forward 8.7). TrendMatrix value score: 8.1/10. Verdict: Sell.
17 analysts cover ALGT with a consensus score of 3.8/5. Average price target: $101.
What does Allegiant Travel Company do?Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of...
Allegiant Travel Company, a leisure travel company, provides travel and leisure 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 underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 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, 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, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services 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.