ALLEGIANT TRAVEL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.98 USD | -3.25% |
|
-0.86% | -35.87% |
| May. 15 | TD Cowen Adjusts Allegiant Travel's Price Target to $60 From $65, Maintains Hold Rating | MT |
| May. 10 | Allegiant Travel Insider Sold Shares Worth $1,056,761, According to a Recent SEC Filing | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -35.87% | 934M | C- | ||
| -3.53% | 16.67B | C | ||
| +4.00% | 3.81B | C- | ||
| +75.51% | 1.87B | - | D | |
| +7.34% | 1.68B | C | ||
| +8.42% | 1.33B | C- | ||
| +15.52% | 1.28B | B- | ||
| -0.56% | 1.25B | - | ||
| -8.94% | 987M | B | ||
| +4.23% | 600M | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Allegiant Travel Company
