AlphaStocks
4.9
Weak

Allegiant Travel CO (ALGT)

Industrials / Passenger Airlines

S&P SmallCap 600

$83.30

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#594out of 1127 in Industrials

Is Allegiant Travel CO a Good Investment in 2026?

Allegiant Travel CO (ALGT) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Allegiant Travel CO as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 87%). Allegiant Travel CO currently trades below its estimated fair value of $126, suggesting potential upside. Allegiant Travel CO ranks #594 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-4.3Market Cap2B

Estimated Fair Value

$125.7934% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 87%)

Frequently Asked Questions

Is Allegiant Travel CO (ALGT) a good investment?
Based on AlphaStocks' composite analysis, Allegiant Travel CO (ALGT) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is Allegiant Travel CO's Piotroski F-Score?
Allegiant Travel CO's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is ALGT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $126, ALGT appears undervalued. The stock currently trades 34% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does ALGT compare to other Industrials stocks?
Allegiant Travel CO ranks #594 out of 1127 stocks in the Industrials sector, placing it in the top 53% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about ALGT?
AlphaStocks evaluates ALGT using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer