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Allegiant Travel Company: Sell Rating Due to Financial Strain and Weak Sector Fundamentals

Allegiant Travel Company: Sell Rating Due to Financial Strain and Weak Sector Fundamentals

In a report released yesterday, Andrew Didora from Bank of America Securities reiterated a Sell rating on Allegiant Travel Company, with a price target of $45.00.

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Andrew Didora has given his Sell rating due to a combination of factors surrounding Allegiant Travel Company’s recent financial activities and future projections. The sale of the Sunseeker Resort was completed at a price below expectations, leading to a lower-than-anticipated inflow of funds. This transaction, priced at $200 million, was significantly less than the estimated value of $236 million, which has negatively impacted the company’s financial outlook.
Additionally, the proceeds from the sale are insufficient to cover the accrued pilot pay, which is expected to reach approximately $240 million by the end of 2025. This financial strain is compounded by weak fundamentals in the airline sector, with Allegiant’s earnings forecasts for the third quarter of 2025 being notably lower than consensus estimates. The anticipated decline in unit revenues and earnings per share further supports the Sell rating, as the company’s financial health appears to be deteriorating.

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