Allegiant Travel (ALGT) to Release Earnings on Tuesday

Allegiant Travel (NASDAQ:ALGT) is expected to announce its Q4 2025 results before the market opens on Tuesday, February 3rd. Analysts expect Allegiant Travel to post earnings of $2.04 per share and revenue of $645.1380 million for the quarter. Allegiant Travel has set its FY 2025 guidance at 3.000- EPS and its Q4 2025 guidance at 1.500-2.500 EPS. Investors may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Friday, February 6, 2026 at 7:00 AM ET.

Allegiant Travel (NASDAQ:ALGT) last released its quarterly earnings data on Tuesday, November 4th. The transportation company reported ($2.09) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.84) by ($0.25). The business had revenue of $561.93 million during the quarter, compared to the consensus estimate of $575.13 million. Allegiant Travel had a negative net margin of 11.36% and a positive return on equity of 5.24%. The business’s revenue was down .1% compared to the same quarter last year. During the same period last year, the company posted ($2.02) earnings per share. On average, analysts expect Allegiant Travel to post $8 EPS for the current fiscal year and $10 EPS for the next fiscal year.

Allegiant Travel Stock Down 2.7%

Allegiant Travel stock opened at $86.13 on Tuesday. Allegiant Travel has a 12 month low of $39.80 and a 12 month high of $107.57. The stock has a fifty day simple moving average of $83.21 and a two-hundred day simple moving average of $68.20. The company has a current ratio of 0.98, a quick ratio of 0.95 and a debt-to-equity ratio of 1.76. The firm has a market cap of $1.58 billion, a price-to-earnings ratio of -5.28, a PEG ratio of 0.24 and a beta of 1.64.

Analyst Ratings Changes

Several equities research analysts recently commented on the company. Evercore ISI lifted their price objective on Allegiant Travel from $75.00 to $85.00 and gave the stock an “outperform” rating in a report on Monday, September 29th. Bank of America raised shares of Allegiant Travel from an “underperform” rating to a “neutral” rating and raised their price target for the company from $55.00 to $95.00 in a report on Tuesday, January 6th. Susquehanna lifted their price target on shares of Allegiant Travel from $70.00 to $100.00 and gave the stock a “neutral” rating in a research note on Friday, January 9th. Wall Street Zen raised shares of Allegiant Travel from a “sell” rating to a “hold” rating in a report on Sunday, December 28th. Finally, Raymond James Financial cut shares of Allegiant Travel from a “strong-buy” rating to an “outperform” rating and raised their target price for the stock from $78.00 to $98.00 in a report on Friday, December 19th. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $92.73.

Institutional Trading of Allegiant Travel

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Engineers Gate Manager LP raised its position in Allegiant Travel by 120.0% in the second quarter. Engineers Gate Manager LP now owns 23,595 shares of the transportation company’s stock worth $1,297,000 after acquiring an additional 12,869 shares during the period. Bridgeway Capital Management LLC grew its position in shares of Allegiant Travel by 1.1% during the 2nd quarter. Bridgeway Capital Management LLC now owns 158,380 shares of the transportation company’s stock valued at $8,703,000 after acquiring an additional 1,745 shares during the period. Bank of America Corp DE grew its position in shares of Allegiant Travel by 148.1% during the 2nd quarter. Bank of America Corp DE now owns 118,896 shares of the transportation company’s stock valued at $6,533,000 after acquiring an additional 70,982 shares during the period. Ameriprise Financial Inc. increased its stake in shares of Allegiant Travel by 5.0% in the 2nd quarter. Ameriprise Financial Inc. now owns 124,270 shares of the transportation company’s stock worth $6,829,000 after purchasing an additional 5,930 shares in the last quarter. Finally, PDT Partners LLC raised its holdings in Allegiant Travel by 290.1% in the 2nd quarter. PDT Partners LLC now owns 46,794 shares of the transportation company’s stock worth $2,571,000 after purchasing an additional 34,800 shares during the period. 85.81% of the stock is owned by hedge funds and other institutional investors.

About Allegiant Travel

Allegiant Travel Company is a holding company that operates Allegiant Air, a low‐cost leisure airline offering scheduled and charter air service. The company focuses on connecting underserved secondary markets with popular vacation destinations across the United States. By targeting price‐sensitive leisure travelers, Allegiant Air operates a point‐to‐point network that avoids the traditional hub‐and‐spoke model, providing non‐stop flights from smaller cities to resort and entertainment hubs.

In addition to its core flight operations, Allegiant Travel Company offers packaged travel services that include hotel accommodations, rental cars and attraction tickets through its online portal.