Allegiant Travel(US:ALGT) ZACKS·2025-11-04 23:16Group 1: Earnings Performance - Allegiant Travel reported a quarterly loss of $2.09 per share, which was worse than the Zacks Consensus Estimate of a loss of $1.84, and compared to a loss of $2.02 per share a year ago, indicating a negative earnings surprise of -13.59% [1] - The company posted revenues of $561.93 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 3.18%, and showing a slight decrease from year-ago revenues of $562.2 million [2] - Over the last four quarters, Allegiant Travel has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Group 2: Stock Performance and Outlook - Allegiant Travel shares have declined approximately 34.2% since the beginning of the year, contrasting with the S&P 500's gain of 16.5% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $1.35 on revenues of $644.31 million, and for the current fiscal year, it is $2.75 on revenues of $2.61 billion [7] Group 3: Industry Context - The Transportation - Airline industry, to which Allegiant Travel belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]