Diamond Hill Capital, an investment management company, released its “Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fourth quarter posted another period of favorable gains for equity markets, with the Russell 2000 Index returning 2.19%, roughly in line with the Russell 1000 Index’s 2.41% gain. Health care (+18.6%) emerged as the best-performing sector in the Russell 2000 Index. Heightened uncertainty and geopolitical risks contributed to a mixed ma ...

For the quarter ended December 2025, Allegiant Travel (ALGT) reported revenue of $656.19 million, up 4.5% over the same period last year. EPS came in at $2.86, compared to $2.10 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $649.84 million, representing a surprise of +0.98%. The company delivered an EPS surprise of +42.64%, with the consensus EPS estimate being $2.01.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wa ...

Allegiant Travel (ALGT) came out with quarterly earnings of $2.86 per share, beating the Zacks Consensus Estimate of $2.01 per share. This compares to earnings of $2.1 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +42.64%. A quarter ago, it was expected that this travel services company would post a loss of $1.84 per share when it actually produced a loss of $2.09, delivering a surprise of -13.59%.Over the last four quarters ...

Allegiant Travel Company (NasdaqGS:ALGT) Q4 2025 Earnings call February 04, 2026 04:30 PM ET Company ParticipantsCatherine O'Brien - VPConor Cunningham - DirectorDrew Wells - Chief Commercial OfficerDuane Pfennigwerth - Senior Managing DirectorGreg Anderson - CEOJohn Godyn - Managing DirectorRavi Shanker - Managing DirectorRobert Neal - President and CFOSavanthi Syth - Managing DirectorSherry Wilson - Managing Director of Investor RelationsConference Call ParticipantsAndrew Didora - Senior Equity Research A ...

Allegiant Travel Company (NasdaqGS:ALGT) Q4 2025 Earnings call February 04, 2026 04:30 PM ET Company ParticipantsCathrine O'Brien - VPConnor Cunningham - DirectorDrew Wells - Chief Commercial OfficerDuane Pfennigwerth - Senior Managing DirectorGreg Anderson - CEORavi Shanker - Managing DirectorRobert Neal - President and CFOSavanthi Syth - Managing DirectorSherry Wilson - Managing Director of Investor RelationsConference Call ParticipantsAndrew Didora - Senior Equity Research AnalystAtul Maheswari - Equity ...

Allegiant Travel Company (NasdaqGS:ALGT) Q4 2025 Earnings call February 04, 2026 04:30 PM ET Speaker2Hello and welcome to the Allegiant Travel Company fourth quarter and full year 2025 earnings call. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question-and-answer session. If you would like to ask a question during this time, please press star one on your telephone keypad. I would now like to turn the conference over to Sherry Wilson, Manag ...

Fourth quarter 2025 GAAP diluted earnings per share of $1.73 Fourth quarter(1)(2)(3) 2025 adjusted airline-only diluted earnings per share of $2.72 Full-year 2025 GAAP diluted loss per share of $(2.48) (1)(2)(3) Full-year 2025 adjusted airline-only diluted earnings per share of $5.07(1)(2)(3)Full-year 2025 adjusted diluted earnings per share of $3.80 "We closed out 2025 with meaningful momentum, and I'm extremely proud of how the team executed," stated Gregory Anderson, chief executive officer of Allegiant ...

Financial Performance - Fourth quarter 2025 GAAP diluted earnings per share was $1.73, while adjusted airline-only diluted earnings per share was $2.72, reflecting a year-over-year decrease of 9.3%[1][8] - Full-year 2025 total operating revenue reached $2.61 billion, up 3.7% from the previous year, with fourth quarter revenue of $656.2 million, a 4.5% increase year-over-year[1][8][13] - The adjusted airline-only operating margin for the fourth quarter was 12.9%, exceeding initial guidance, with a full-year adjusted airline-only operating margin of 7.4%[3][5][13] - Total airline operating revenue for the full year 2025 was $2.55 billion, reflecting a 4.3% increase year-over-year[10][13] - Allegiant Travel Company reported total operating revenues of $656,188,000 for Q4 2025, a 4.5% increase from $627,705,000 in Q4 2024[28] - Operating income for the twelve months ended December 31, 2025, was $37,167,000, a significant improvement from a loss of $239,976,000 in 2024[34] - The operating margin for the full year 2025 was reported at 12.9%, compared to 10.2% in 2024[52] - The company reported an adjusted operating income of $174.9 million for 2025, compared to $128.2 million in 2024, reflecting a year-over-year increase of 36.5%[54] Customer Metrics - The company achieved a controllable completion factor of 99.9% in 2025, leading the industry and contributing to high customer satisfaction scores[4] - Passenger revenue increased by 7.6% year-over-year, reaching $595,545,000 in Q4 2025 compared to $553,636,000 in Q4 2024[28] - The number of passengers increased by 13.2% to 4,528,986 in the three months ended December 31, 2025, compared to 3,999,879 in the same period of 2024[32] - Total passengers increased by 10.3% year-over-year to 18,737,151 in 2025 from 16,982,836 in 2024[38] - Load factor improved to 81.2% in the three months ended December 31, 2025, up from 80.2% in 2024[32] Expenses and Costs - Total operating expenses decreased by 33.9% to $589,345,000 in Q4 2025 from $891,683,000 in Q4 2024[28] - Total operating expenses decreased to $2,569.4 million from $2,752.6 million, reflecting a reduction of 6.63%[54] - The average fuel cost per gallon increased by 4.4% to $2.61 from $2.50 year-over-year[32] - Average fuel cost per gallon decreased by 7.6% to $2.55 in 2025 from $2.76 in 2024[38] - Airline operating expense per ASM decreased by 7.2% to 11.24 cents in 2025 from 12.11 cents in 2024[38] Strategic Initiatives - Allegiant announced the acquisition of Sun Country Airlines, which is expected to enhance its position as a leading leisure carrier in the U.S.[6][12] - The company expanded its network by announcing 30 new nonstop routes and four new cities during the fourth quarter[13] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[52] - The company is exploring potential market expansions and strategic acquisitions to enhance its competitive position in the industry[54] Future Outlook - Allegiant expects a 13.5% adjusted operating margin in the first quarter of 2026, representing a more than four-point improvement over the prior year[5] - The company anticipates full-year adjusted earnings per share of over $8.00 in 2026, indicating a 60% increase year-over-year[5][18] - Future outlook includes continued focus on new product development and technology advancements to drive growth in the upcoming fiscal year[54] Debt and Liquidity - Total available liquidity at December 31, 2025, was $1.1 billion, including $838.5 million in cash and investments[16] - Total debt decreased by 12.9% to $1,799.6 million in 2025 from $2,066.5 million in 2024[39] Mergers and Acquisitions - The company is in the process of merging with Sun Country Airlines, which may impact future operations and growth opportunities[23] - The company anticipates potential risks related to regulatory approvals and market conditions that could affect future performance and the merger with Sun Country Airlines[24]

Sun Country Airlines Holdings Inc. (NASDAQ:SNCY) is one of the cheap hot stocks to invest in right now. On February 3, TD Cowen downgraded Sun Country Airlines to Hold from Buy and lowered its price target to $18 from $21. The firm indicated that current share prices appear to reflect a high probability, exceeding 90%, that the recently announced merger with Allegiant Travel Company (NASDAQ:ALGT) will receive regulatory approval. The firm suggests the stock is effectively fully valued relative to the antic ...

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