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5-day change | 1st Jan Change | ||
53.89 USD | -4.21% | -1.23% | -34.77% |
May. 07 | Allegiant Travel Shares Fall After Q1 Results, Guidance | MT |
May. 07 | Earnings Flash (ALGT) ALLEGIANT TRAVEL COMPANY Reports Q1 Revenue $656.4M | 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's attractive earnings multiples are brought to light by a P/E ratio at 13.75 for the current year.
- 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
- One of the major weak points of the company is its financial situation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.77% | 1.03B | C- | ||
+3.71% | 9.61B | B+ | ||
+4.17% | 3.8B | C- | ||
+66.94% | 1.72B | - | D | |
+2.84% | 1.63B | C | ||
+9.89% | 1.37B | C- | ||
+11.55% | 1.23B | B- | ||
-6.02% | 1.18B | - | ||
-11.38% | 966M | B | ||
-5.08% | 560M | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Allegiant Travel Company