Allegiant Travel (DE:AGH)
NASDAQ:AGH
Earnings Data
Report Date
Aug 05, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
-0.23Last Year’s EPS
1.06Same Quarter Last Year
Moderate Buy
Based on 7 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlights strong underlying operating performance: record revenue and TRASM, industry-leading adjusted operating margin, outstanding operational reliability, a healthy balance sheet, commercial momentum (co-brand card and Allegiant Extra), and progress on the Sun Country acquisition. However, near-term headwinds from sharply higher and volatile jet fuel prices materially pressure second-quarter profitability, have prompted a ~6.5% ASM reduction for Q2 and raise uncertainty around some network and synergy timing. Overall, the company presents resilient fundamentals and strategic levers to manage the environment but acknowledges meaningful short-term fuel-driven earnings pressure.Company Guidance
Record Revenue and Strong Unit Revenue (TRASM)
Total revenue of $732.4M in Q1, up 9.6% year over year; first quarter TRASM of 14.31¢, up 16.4% YoY. Company reported both total revenue and TRASM as first-quarter records and the strongest quarterly performance in its history (revenue ~7% higher than any prior quarter).
Industry-Leading Adjusted Operating Margin
Adjusted operating margin of 14.9% in Q1, up nearly 6 percentage points year over year and the highest Q1 adjusted operating margin since pre-COVID; management expects industry-leading margin for the second quarter as well.
Outstanding Operational Reliability
Controllable completion factor of 99.9% in Q1 despite higher peak-day flying and winter storms, underscoring operational execution and reliability.
Strong Profitability and Cash Generation
Net income of $69.6M and EPS of $3.77 in Q1 (up nearly 80% vs prior-year airline-only); EBITDA of $168M and EBITDA margin of 22.9%. Net debt down to $858M and net leverage of 1.8x.
Robust Liquidity and Balance Sheet
Total liquidity of $1.2B at quarter end (including $933.5M cash & investments and $250M undrawn revolver); cash & investments equal to 36% of trailing twelve-month revenues; unencumbered fleet assets market value ~ $1.3B.
Commercial Momentum - Loyalty and Ancillaries
Co-branded credit card >600k cardholders; card remuneration represents just over 5% of annual revenue with bank compensation up 9% YoY in Q1; average third-party revenue per passenger up 20% YoY; Allegiant Extra premium seating outpaced expectations and contributed to TRASM and repeat customers.
Fixed-Fee and Ancillary Growth
Fixed-fee revenue of $18.1M in Q1, up 11.5% YoY, contributing meaningfully to results and providing fuel-agnostic revenue in volatile energy environment.
Fleet Modernization and Efficiency Gains
Fleet of 123 aircraft at quarter end; delivered one 737 MAX in Q1 and plan for three MAX deliveries in Q2; MAX offers >20% fuel burn improvement (ASM-per-gallon improvement ~30% due to seating), and MAX already producing a meaningful share of ASMs (~20% this year, ramping toward ~50% by 2028).
Positive Momentum on Sun Country Acquisition
DOT approval received; shareholder votes expected May 8 with closing targeted ~May 13; management remains confident in $140M run-rate synergies (expect ~half in first full year post-close) and highlights complementary fleet ownership, fixed-fee and cargo businesses that carry contractual fuel pass-throughs.
Demand Strength and Cash Sales
Leisure demand described as resilient: load factor +4 points YoY in Q1, yields up 21% YoY, multiple record sales days, and cash sales running up double digits through April with healthy booking trends.
DE:AGH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:AGH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 30, 2026 | €63.16 | €63.16 | 0.00% |
Feb 04, 2026 | €78.50 | €84.50 | +7.64% |
Nov 04, 2025 | €52.50 | €50.00 | -4.76% |
Aug 04, 2025 | €41.40 | €42.60 | +2.90% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Allegiant Travel (DE:AGH) report earnings?
Allegiant Travel (DE:AGH) is schdueled to report earning on Aug 05, 2026, TBA (Confirmed).
What is Allegiant Travel (DE:AGH) earnings time?
Allegiant Travel (DE:AGH) earnings time is at Aug 05, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Allegiant Travel stock?
The P/E ratio of Allegiant Travel Company is N/A.
What is DE:AGH EPS forecast?
DE:AGH EPS forecast for the fiscal quarter 2026 (Q2) is -0.23.