ALGT
Allegiant Travel Company
·
$100.90
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Allegiant Travel Company · Industrials
ALGT
$100.90
The Allegiant Travel Company is an American airline holding and hospitality company headquartered in Las Vegas, Nevada. The company owns Allegiant Air and Sun Country Airlines.TheAllegiantTravelCompany是一家美国航空控股和酒店公司，总部位于内华达州拉斯维加斯。旗下拥有AllegiantAir和SunCountryAirlines。
Speculative / unprofitable投机／未盈利
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$100.90
15.3% below 52-week high低于52周高点 15.3%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
2.25
Moves about 2.2x the market波动幅度约为市场的 2.2 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
35th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.2% of float
Performance价格表现
| Period周期 | ALGT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.1% | -1.5% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| 1 Month近1月 | +5.2% | +0.6% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 3 Months近3月 | +9.9% | +4.7% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 6 Months近6月 | +12.2% | +7.8% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| Year to date年初至今 | +14.6% | +9.1% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Year近1年 | +92.9% | +19.4% | Beat the index by 73.5 points跑赢指数 73.5 个百分点 |
| 3 Years近3年 | -17.9% | +69.4% | Lagged the index by 87.3 points落后指数 87.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
+7.0% vs 50-day avg
vs 200-day相对200日均线
+19.2% vs 200-day avg
Volatility rank波动率分位
35th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$98.72
Don't chase above不追高于
$102.60
Stop止损
$86.04
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ALGT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.76x | 3.90 | 89% |
| P/S市销率 | 0.71x | 2.21 | 86% |
| Earnings yield盈利收益率 | -2.42% | 3.10 | 5% |
| FCF yield自由现金流收益率 | 4.06% | 3.81 | 56% |
| Shareholder yield股东收益率 | 0.74% | 2.29 | 17% |
| EV/EBITDA企业价值/EBITDA | 12.13x | 16.39 | 76% |
| P/FCF市值/自由现金流 | 24.60x | 25.50 | 52% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-4.2%Return on Equity股本回报率
-1.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.68 |
| Current ratio流动比率 | 0.95 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $13.6M |
| Stock-based comp股权薪酬 | $10.9M |
| Share count change (1y)股数变化（1年） | -0.2% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (1.3)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 77% of its sector on blended multiples综合估值倍数低于行业内 77% 的公司
Beta市场敏感度
2.25×
0.21×3×
Moves about 2.2× the market波动幅度约为市场的 2.2 倍
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Travel & Experiences theme — #19 of 46 themes「旅行与体验」主题 — 46 个主题中第 19 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +24.6%空头仓位变动 +24.6%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.60%
Expected weekly move预期周波动
±10.29%
Call wall看涨密集区
$115
Put wall看跌密集区
$95
25d risk reversal25d风险逆转
2.9%
Flow资金流向
$0M premium traded; 0% 0DTE; 3 fresh positions; P/C 2.92; net new PUT positioning (defensive / hedging) (ΔOI -62); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；3个新建仓；看跌看涨比 2.92；净新增看跌持仓（防御/对冲）（ΔOI -62）；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$34.4M net (0 buyers, 2 sellers)-$34.4M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
ALGT took relative-strength leadershipALGT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $114.65.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$114.65。
Jul 8, 2026
ALGT daily MACD crossed downALGT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $108.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$108.26。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 30, 2026
ALGT made a new 52-week highALGT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $117.60.价格创出52周新高 — 全市场关注的动量/趋势极值。$117.60。
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
ALGT made a new 52-week highALGT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $116.10.价格创出52周新高 — 全市场关注的动量/趋势极值。$116.10。
Showing last 15 of显示最近15条，共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.28
Value价值
+0.3
Quality质量
-0.0
Investment资本投入
+0.8
Shareholder payout股东回报
-0.8
Low volatility低波动
-1.7
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
+0.9
Short interest空头兴趣
-0.0
Company Profile公司档案
The Allegiant Travel Company is an American airline holding and hospitality company headquartered in Las Vegas, Nevada. The company owns Allegiant Air and Sun Country Airlines.TheAllegiantTravelCompany是一家美国航空控股和酒店公司，总部位于内华达州拉斯维加斯。旗下拥有AllegiantAir和SunCountryAirlines。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。