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Allegiant Travel Company Earnings Calls

Q1 2025 Beat
$1.81 (17.53%)
Release date May 06, 2025
EPS estimate $1.54
EPS actual $1.81
EPS Surprise 17.53%
Revenue estimate 694.951M
Revenue actual 699.074M
Revenue Surprise 0.593%
Q4 2024 Beat
$2.10 (337.50%)
Release date Feb 04, 2025
EPS estimate $0.480
EPS actual $2.10
EPS Surprise 337.50%
Revenue estimate 718.443M
Revenue actual 627.705M
Revenue Surprise -12.63%
Q3 2024 Missed
-$2.02 (-9.19%)
Release date Oct 30, 2024
EPS estimate -$1.85
EPS actual -$2.02
EPS Surprise -9.19%
Revenue estimate 625.69M
Revenue actual 562.196M
Revenue Surprise -10.15%
Q2 2024 Beat
$1.77 (110.71%)
Release date Jul 31, 2024
EPS estimate $0.84
EPS actual $1.77
EPS Surprise 110.71%
Revenue estimate 658.05M
Revenue actual 666.283M
Revenue Surprise 1.25%

Last 4 Quarters for Allegiant Travel Company

Below you can see how ALGT performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.

Q2 2024 Beat
Release date Jul 31, 2024
Fiscal end date Jun 30, 2024
Price on release $56.07
EPS estimate $0.84
EPS actual $1.77
EPS surprise 110.71%
Date Price
Jul 25, 2024 $51.00
Jul 26, 2024 $52.91
Jul 29, 2024 $51.58
Jul 30, 2024 $54.90
Jul 31, 2024 $56.07
Aug 01, 2024 $49.83
Aug 02, 2024 $43.66
Aug 05, 2024 $42.08
Aug 06, 2024 $42.29
4 days before 9.94%
4 days after -24.58%
On release day -11.13%
Change in period -17.08%
Q3 2024 Missed
Release date Oct 30, 2024
Fiscal end date Sep 30, 2024
Price on release $62.96
EPS estimate -$1.85
EPS actual -$2.02
EPS surprise -9.19%
Date Price
Oct 24, 2024 $63.74
Oct 25, 2024 $62.28
Oct 28, 2024 $63.80
Oct 29, 2024 $60.69
Oct 30, 2024 $62.96
Oct 31, 2024 $65.01
Nov 01, 2024 $63.01
Nov 04, 2024 $65.96
Nov 05, 2024 $66.25
4 days before -1.22%
4 days after 5.23%
On release day 3.26%
Change in period 3.94%
Q4 2024 Beat
Release date Feb 04, 2025
Fiscal end date Dec 31, 2024
Price on release $99.11
EPS estimate $0.480
EPS actual $2.10
EPS surprise 337.50%
Date Price
Jan 29, 2025 $103.36
Jan 30, 2025 $104.06
Jan 31, 2025 $102.43
Feb 03, 2025 $97.81
Feb 04, 2025 $99.11
Feb 05, 2025 $83.93
Feb 06, 2025 $89.29
Feb 07, 2025 $90.49
Feb 10, 2025 $88.35
4 days before -4.11%
4 days after -10.86%
On release day -15.32%
Change in period -14.52%
Q1 2025 Beat
Release date May 06, 2025
Fiscal end date Mar 31, 2025
Price on release $49.41
EPS estimate $1.54
EPS actual $1.81
EPS surprise 17.53%
Date Price
Apr 30, 2025 $46.93
May 01, 2025 $47.72
May 02, 2025 $50.95
May 05, 2025 $50.43
May 06, 2025 $49.41
May 07, 2025 $51.22
May 08, 2025 $54.60
May 09, 2025 $54.45
May 12, 2025 $59.35
4 days before 5.28%
4 days after 20.12%
On release day 3.66%
Change in period 26.46%

Allegiant Travel Company Earnings Call Transcript Summary of Q1 2025

Allegiant Travel Company Q1 2025 Earnings Call Summary for Investors

Key Management Updates:

  • New COO Appointment: Tyler Hollingsworth has officially been named Chief Operating Officer.
  • Operational Performance: Allegiant achieved a controllable completion rate of 99.9% on 32,000 departures.

Financial Highlights:

  • Passenger Growth: Over 4.4 million passengers flew with Allegiant in the quarter, a record for Q1, with a 75% repeat customer rate.
  • Revenue: Consolidated net income was $33.4 million, with airline revenue reaching $668 million (up ~6% YoY).
  • EBITDA Increase: The airline segment generated $121 million in EBITDA, reflecting a 25% increase YoY and an EBITDA margin of 18.1%.
  • Operating Margin: The airline's operating margin improved to 9.3%, up by three percentage points YoY.

Capacity and Demand Insights:

  • Capacity Management: Despite initial plans for increased capacity, Allegiant reduced capacity by approximately 7.5% for May to August due to softer demand, focusing on maintaining profitability through cost discipline.
  • Yield Pressure: TRASM for the quarter was down 7.1% YoY; the company expects more pressure on RASM in Q2 compared to Q1.
  • Booking Trends: Recent trends indicate a stabilization in bookings, with signs of improvements towards peak travel periods.

Strategic Initiatives:

  • Fleet Management: Continued focus on maximizing fleet flexibility and efficiency with a target to operate a significant portion with MAX aircraft, expecting 16% of ASMs to come from the MAX fleet by the end of the year.
  • Allegiant Extra Expansion: Over 65% of Q2 departures will feature the Allegiant Extra service, contributing significantly to ancillary revenue.
  • Cost Discipline: Aggressive management of expenses is in place to maintain margins amid economic uncertainty, including targeted reductions in fixed costs and workforce realignment.

Sunseeker Update:

  • Resort Performance: The Sunseeker Resort recorded an EBITDA of $4.8 million in Q1 2025, a substantial improvement from a loss in the same period last year. The sale process for the resort remains on track for completion in the summer.

Outlook:

  • Q2 Guidance: Expected airline operating margin around 7% and consolidated earnings per share of $0.50, with ongoing vigilance on capacity management based on demand fluctuations. Fuel costs are projected at $2.40 per gallon for Q2.
  • Long-Term Resilience: Allegiant remains focused on driving margin improvements and sustaining profitability through adaptable capacity and cost management strategies amidst economic challenges.

Conclusion

Allegiant Travel Company demonstrates solid Q1 performance driven by operational efficiency and passenger growth, though it faces ongoing challenges from a fluctuating demand environment. The company's proactive capacity management and focused strategic initiatives position it well for maintaining profitability moving forward. Investors should monitor upcoming booking trends and capacity adjustments to gauge the company's ability to navigate potential economic headwinds effectively.

Allegiant Travel Company Earnings History

Earnings Calendar

FAQ

When is the earnings report for ALGT?
Allegiant Travel Company (ALGT) has scheduled its earnings report for Jul 30, 2025 after the markets close.

What is the ALGT price-to-earnings (P/E) ratio?
ALGT P/E ratio as of May 23, 2025 (TTM) is -4.54.

What is the ALGT EPS forecast?
The forecasted EPS (Earnings Per Share) for Allegiant Travel Company (ALGT) for the first fiscal quarter 2025 is $1.52.

What are Allegiant Travel Company's retained earnings?
On its balance sheet, Allegiant Travel Company reported retained earnings of $699.07 million for the latest quarter ending Mar 31, 2025.

What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.

Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.

What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
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ABOUT ALLEGIANT TRAVEL COMPANY
Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with a...
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