← Scroll for more →
Allegiant Travel Co (ALGT)
Air Transportation, Scheduled
Latest Price
$71.34
TTM P/E
47.56
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
96.40
P/B Ratio
0.74
Valuation metrics
adjust assumptions →Base FCF: $57M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$181.23
+154% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.54M | $416.0M | 17.24% | +1.45M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.51M | $177.0M | 7.33% | +562.1K | 2026-06-30 |
| Donald Smith & Co., Inc. | 1.49M | $175.0M | 7.27% | -174.5K | 2026-06-30 |
| American Century Companies Inc | 1.43M | $168.0M | 6.98% | +563.1K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1.38M | $162.0M | 6.74% | +175.9K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.34M | $158.0M | 6.55% | +521.7K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.05M | $123.0M | 5.12% | +384.8K | 2026-06-30 |
| State Street Corp | 972.9K | $114.0M | 4.74% | +377.9K | 2026-06-30 |
| Par Capital Management Inc | 844.6K | $99.0M | 4.11% | -1.6K | 2026-06-30 |
| Frontier Capital Management Co LLC | 765.3K | $90.0M | 3.73% | +164.1K | 2026-06-30 |