Throughout the last three months, 11 analysts have evaluated Allegiant Travel ALGT, offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 1 | 9 | 1 | 0 |
| Last 30D | 0 | 0 | 0 | 1 | 0 |
| 1M Ago | 0 | 1 | 3 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 0 | 0 |
| 3M Ago | 0 | 0 | 4 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $84.55, a high estimate of $110.00, and a low estimate of $50.00. This upward trend is evident, with the current average reflecting a 32.73% increase from the previous average price target of $63.70.
Deciphering Analyst Ratings: An In-Depth Analysis
In examining recent analyst actions, we gain insights into how financial experts perceive Allegiant Travel. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Andrew Didora | B of A Securities | Raises | Underperform | $95.00 | $54.00 |
| Brandon Oglenski | Barclays | Raises | Equal-Weight | $100.00 | $85.00 |
| Catherine O'Brien | Goldman Sachs | Raises | Neutral | $92.00 | $83.00 |
| Christopher Stathoulopoulos | Susquehanna | Raises | Neutral | $105.00 | $60.00 |
| Savanthi Syth | Raymond James | Raises | Outperform | $110.00 | $75.00 |
| Helane Becker | TD Cowen | Raises | Hold | $70.00 | $50.00 |
| Ravi Shanker | Morgan Stanley | Raises | Equal-Weight | $90.00 | $80.00 |
| Catherine O'Brien | Goldman Sachs | Announces | Neutral | $83.00 | - |
| Brandon Oglenski | Barclays | Raises | Equal-Weight | $75.00 | $50.00 |
| Christopher Stathoulopoulos | Susquehanna | Raises | Neutral | $60.00 | $55.00 |
| Brandon Oglenski | Barclays | Raises | Equal-Weight | $50.00 | $45.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Allegiant Travel. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Allegiant Travel compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Allegiant Travel's stock. This analysis reveals shifts in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Allegiant Travel's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Allegiant Travel analyst ratings.
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Unveiling the Story Behind Allegiant Travel
Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airlines. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.
Financial Milestones: Allegiant Travel's Journey
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Challenges: Allegiant Travel's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -0.56%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Allegiant Travel's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -6.54%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Allegiant Travel's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -2.79%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -0.76%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.75.
Analyst Ratings: Simplified
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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