Allegiant Travel Buy Hold or Sell Recommendation

ALGT -- USA Stock  

USD 135.11  4.40  3.15%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Allegiant Travel Company is 'Hold'. Macroaxis provides Allegiant Travel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALGT positions. The advice algorithm takes into account all of Allegiant Travel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALGT buy-and-hold prospective. Check also Allegiant Travel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Allegiant TravelBuy Allegiant Travel
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Allegiant Travel Company has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Allegiant Travel to complement and cross-verify current analyst consensus on Allegiant Travel Company. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Allegiant Travel is not overpriced, please confirm all Allegiant Travel fundamentals including its Debt to Equity, Total Asset and the relationship between EBITDA and Earnings Per Share . Given that Allegiant Travel has Price to Earning of 14.12X, we suggest you validate Allegiant Travel Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Allegiant Travel Trading Alerts and Improvement Suggestions

Allegiant Travel generates negative expected return over the last 30 days
Allegiant Travel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ALLEGIANT TRAVEL currently holds about 530.24M in cash with (55.92M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.95.
Over 81.0% of the company shares are held by institutions such as insurance companies

Allegiant Travel current analysts recommendations

Target Median Price162.50
Target Mean Price157.64
Recommendation Mean2.10
Target High Price180.00
Number Of Analyst Opinions14
Target Low Price117.00

Allegiant Travel Returns Distribution Density

Mean Return0.1Value At Risk2.24
Potential Upside3.04Standard Deviation1.64
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares1.8 M236.2 M
Par Capital Management IncCommon Shares1.6 M210.4 M
Vanguard Group IncCommon Shares1.3 M171.2 M
Neuberger Berman Group LlcCommon Shares644 K83.4 M
Wasatch Advisors IncCommon Shares640.3 K82.9 M
Diamond Hill Capital Management IncCommon Shares564.7 K73.1 M
Dimensional Fund Advisors LpCommon Shares483.8 K62.6 M

Allegiant Travel Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.45
Ir
Information ratio =0.00

Allegiant Travel Volatility Alert

Allegiant Travel Company has relatively low volatility with skewness of 0.59 and kurtosis of 1.22. However, we advise all investors to independently investigate Allegiant Travel Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Allegiant Travel to competition

Allegiant Travel Fundamental Vs Peers

FundamentalsAllegiant TravelPeer Average
Return On Equity24.47% (0.31)%
Return On Asset6.37% (0.14)%
Profit Margin9.67% (1.27)%
Operating Margin21.58% (5.51)%
Current Valuation3.13B16.62B
Shares Outstanding16.09M571.82M
Shares Owned by Insiders20.83% 10.09%
Shares Owned by Institutions81.48% 39.21%
Number of Shares Shorted621.54K4.71M
Price to Earning14.12X28.72X
Price to Book3.11X9.51X
Price to Sales1.36X11.42X
Revenue1.69B9.43B
Gross Profit534.34M27.38B
EBITDA365.41M3.9B
Net Income161.6M570.98M
Cash and Equivalents530.24M2.7B
Cash per Share32.95X5.01X
Total Debt1.38B5.32B
Debt to Equity187.10% 48.70%
Current Ratio1.07X2.16X
Book Value Per Share45.90X1.93K
Cash Flow from Operations(55.92M)971.22M
Short Ratio4.61X4.00X
Earnings Per Share10.11X3.12X
Price to Earnings To Growth0.49X4.89X
Number of Employees4.07K18.84K
Beta1.71-0.15
Market Capitalization2.3B19.03B
Total Asset1.35B29.47B
Retained Earnings573.62M9.33B
Working Capital6.78M1.48B
Current Asset395.24M9.34B
   Allegiant Travel exotic insider transaction detected [view details]
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