Allegiant Travel Company (ALGT) fair value analysis

Nasdaq · Updated 2026-09-07

Allegiant Travel Company is an ultra-low-cost airline that operates scheduled passenger air service across the United States. The airline focuses on serving smaller cities and leisure destinations, offering point-to-point routes with a business model centered on keeping operational costs low.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, ALGT is trading at more than a 25% discount to estimated fair value.

ALGT currently ranks #3 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $103.48
Sector: Industrials
12-month range: $59.47–$119.16

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: High
RSI zone: Oversold
50/200-day trend: Uptrend
52-week position: The upper-middle quarter of its range

What our data shows for ALGT

Our model validated 17 trailing price-to-earnings windows for ALGT, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $59.47–$119.16.
The 14-day relative strength index sits at an oversold 29.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for ALGT
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent ALGT news

TickrTrends' derived news-sentiment signal for ALGT is currently mixed, computed from recent coverage.

Allegiant Travel: Why The Sun Country Merger Makes ALGT A Buy (NASDAQ:ALGT) (seekingalpha.com, 2026-09-01)
TickrTrends take: Allegiant Travel operates in the Industrials sector and currently carries an Undervalued designation according to TickrTrends valuation metrics. The proposed Sun Country merger represents a potential catalyst for value realization, as investors focused on valuation should monitor whether the transaction's strategic benefits materialize in the company's financial performance and how the market reprices the combined entity. For valuation-conscious investors, tracking the merger's execution timeline and its impact on future earnings estimates will be critical to assessing whether current valuations prove justified.
Allegiant Travel Company 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:ALGT) 2026-08-07 (seekingalpha.com, 2026-08-08)
TickrTrends take: Allegiant Travel Company released its second quarter 2026 results, providing updated financial metrics for investors tracking the industrial travel and transportation subsector. Given TickrTrends' current undervalued assessment of ALGT, valuation-focused readers should examine whether the Q2 earnings presentation supports narrower margins between current trading price and intrinsic value estimates. The company's operational performance and forward guidance in this earnings release will be key to validating or challenging the undervaluation thesis for this Industrials sector operator.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — ALGT trades in the Industrials sector with a current valuation verdict of Undervalued. This week, the stock's momentum indicator changed from A to none, while its RSI zone shifted from neutral to oversold. These technical developments reflect a notable shift in the stock's momentum profile and price momentum characteristics as measured by TickrTrends' derived indicators.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is ALGT stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), ALGT is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is ALGT's TickrTrends verdict?

ALGT's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does ALGT compare to other Industrials stocks?

ALGT ranks #3 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is ALGT overbought or oversold?

ALGT's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

All Industrials fair-value coverage →

Head-to-head comparisons

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