Low‑cost airline Allegiant's Q3 adjusted EPS misses estimates

Reuters
Yesterday
Low‑cost airline Allegiant's Q3 adjusted EPS misses estimates

Overview

  • Allegiant Q3 2025 adjusted EPS of $2.09 misses analyst expectations

  • Company Q3 revenue flat at $561.9 mln, missing analyst expectations

  • Allegiant maintains 99.9% completion factor, records 4.6 mln passengers in Q3

Outlook

  • Allegiant raises full-year airline-only EPS guidance to over $4.35

  • Company expects double-digit Q4 operating margin

  • Allegiant anticipates full-year ASM growth of ~12.5%

Result Drivers

  • OPERATIONAL PERFORMANCE - Allegiant maintained a 99.9% completion factor and transported a record 4.6 mln passengers in Q3

  • COST DISCIPLINE - CASM excluding fuel decreased by 4.7% over the prior year, highlighting cost control efforts

  • SEASONAL WEAKNESS - Q3 is the seasonally weakest quarter, leading to a moderate operating loss at the favorable end of guidance

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q3 Revenue

Miss

$561.90 mln

$576.70 mln (11 Analysts)

Q3 Adjusted EPS

Miss

-$2.09

-$1.98 (13 Analysts)

Q3 EPS

-$2.41

Q3 Net Income

-$43.60 mln

Q3 Operating Income

-$27.20 mln

Q3 Pretax Profit

-$52.20 mln

Analyst Coverage

  • The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 3 "strong buy" or "buy", 9 "hold" and 1 "sell" or "strong sell"

  • The average consensus recommendation for the airlines peer group is "buy."

  • Wall Street's median 12-month price target for Allegiant Travel Co is $65.00, about 4.7% above its November 3 closing price of $61.93

  • The stock recently traded at 12 times the next 12-month earnings vs. a P/E of 11 three months ago

Press Release: ID:nPn3xLb8pa

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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