Companies /Industrials

Allegiant Travel

NASDAQ: ALGT Airlines
$80.31
▼ $2.29 (−2.77%) today
Markets closed · 9:31pm ET

Q4 2025 Earnings

Reported Feb 4, 2026, 4:00pm ET · SEC source
$2.72
Beat +36.48%
EPS · est. $1.99
$656.2M
Beat +1.51%
Revenue · est. $646.4M
−15.7%
Trailing market
ALGT vs S&P since report
3 quarters
Consecutive EPS beats

Market Reaction

% change · around the report
−3%0+3%Feb 4Feb 5report 4:00pm ETearnings−1.7%−3.5%
−3%0+3%Feb 4Feb 5earnings−1.7%−3.5%
ALGT −3.5%S&P 500 −1.7%
−3%0+3%Feb 4Feb 5report 4:00pm ETearnings−2.1%−3.5%
−3%0+3%Feb 4Feb 5earnings−2.1%−3.5%
ALGT −3.5%NASDAQ −2.1%
−7%0+7%+14%Feb 3Feb 12report 4:00pm ETearnings−1.0%+7.9%
−7%0+7%+14%Feb 3Feb 12earnings−1.0%+7.9%
ALGT +7.9%S&P 500 −1.0%
−7%0+7%+14%Feb 3Feb 12report 4:00pm ETearnings−1.3%+7.9%
−7%0+7%+14%Feb 3Feb 12earnings−1.3%+7.9%
ALGT +7.9%NASDAQ −1.3%
−0.44%
Day of report
+15.46%
Next session
+9.92%
One week
−15.76%
30 days

S&P 500 over the same 30 days: −0.06%.

Did ALGT Beat Earnings? Q4 2025 Results

Allegiant Travel delivered a sharply stronger-than-expected fourth quarter, posting adjusted EPS of $2.72 against a consensus estimate of $1.99, a beat of 36.48%, while revenue of $656.19 million edged past the $646.40 million estimate and grew 4.5% year over year. The headline driver was a dramatic swing back to profitability, with GAAP net income of $31.94 million compared to a net loss of $216.23 million in Q4 2024, a turnaround aided by the absence of the Sunseeker Resort-related charges that overwhelmed the year-ago period. With the resort now sold, Allegiant operates as a pure-play leisure airline, and the underlying business showed real momentum, with airline-only CASMex falling 3.4% in the quarter as the expanding Boeing 737 MAX fleet, which carries roughly a 20% fuel burn advantage over legacy Airbus frames, drove meaningful cost improvement. The stock has climbed sharply since the report, reflecting investor confidence in management's full-year 2026 guidance for adjusted EPS exceeding $8.00, representing approximately 60% growth, alongside the proposed acquisition of Sun Country Airlines.

Key Takeaways
  • Strong leisure demand acceleration in December driving nearly six-point sequential improvement in year-over-year unit revenue
  • 6.1% full-year reduction in adjusted airline-only CASMex
  • 737 MAX aircraft delivering 10-20% better per-hour economics versus top A320 lines
  • Load factor improvement of 1.0 percentage point year-over-year to 81.2%
  • Cobrand credit card remuneration of $36.2M in Q4, $139.6M for full year
  • Controllable completion factor of 99.9%
  • 10.5% scheduled service capacity growth year-over-year

“We closed out 2025 with meaningful momentum, and I'm extremely proud of how the team executed. We delivered a 12.9 percent adjusted airline-only operating margin in the fourth quarter, exceeding our initial guidance, despite the impact of the government shutdown. Demand accelerated sharply in December, driving a nearly six-point sequential improvement in year-over-year unit revenue versus the third quarter. At the same time, our relentless focus on efficiency produced more than a six percent reduction in unit costs for the full year, which we believe led the industry.”

Allegiant Travel CEO, on the earnings call

Forward Guidance & Outlook

For Q1 2026, Allegiant guides for system ASMs down approximately 5.7% year-over-year, fuel cost per gallon of $2.60, adjusted operating margin of 12.0% to 15.0%, and adjusted EPS of $2.50 to $3.50. For full-year 2026, the company expects system ASMs roughly flat (down ~0.5%), fuel cost per gallon of approximately $2.50, adjusted EPS exceeding $8.00 (approximately 60% growth year-over-year), total CapEx of approximately $750 million including $570-$590 million aircraft-related, $80-$90 million deferred heavy maintenance, and $80-$90 million other CapEx. The company expects to place 9 Boeing 737 MAX aircraft in service and retire 9 Airbus aircraft in 2026. Guidance excludes any contribution from the planned Sun Country acquisition.

ALGT YoY Financials

Q4 2025 vs Q4 2024 · SEC filings Q4 2024 Q4 2025
$0$200.0M$400.0M$600.0M$627.7M$656.2MRevenue$29.7M$66.8MOperating Income$14.9M$31.9MNet Income
$0$200.0M$400.0M$600.0MRevenueOperating IncomeNet Income

ALGT Revenue by Segment

Passenger Revenue$595.5M+7.6%
Third Party Products$34.9M+8.5%
Fixed Fee Contracts$25.5M+8.4%
Cargo

Figures from SEC filings and company reports. Not investment advice.