动量投资策略 - 动量投资策略的核心是跟随股票近期趋势 无论是上涨还是下跌 在“做多”背景下 投资者本质上是“高价买入 但希望以更高价卖出” 这种方法的关键是利用股票价格趋势 一旦股票确立趋势 它很可能会继续朝该方向移动 目标是股票一旦进入固定路径 将带来及时且有利可图的交易 [1] 动量指标与评分 - 许多投资者喜欢寻找股票的动量 但这很难定义 围绕哪些指标最适合关注以及哪些是未来表现的劣质指标存在很多争议 Zacks动量风格评分是Zacks风格评分的一部分 有助于解决这一问题 [2] - Zacks风格评分与Zacks Rank相辅相成 Zacks Rank是一个表现优异的股票评级系统 公司目前拥有Zacks Rank 2（买入）评级 研究表明 被评为Zacks Rank 1（强力买入）和2（买入）且风格评分为A或B的股票在接下来的一个月内表现优于市场 [4] Allegiant Travel (ALGT) 的动量表现 - 公司目前拥有动量风格评分A 主要驱动因素包括价格变化和盈利预测修正 [3] - 短期价格活动是衡量股票动量的良好基准 因为它可以反映当前兴趣以及买方或卖方是否占上风 将证券与其行业进行比较也有助于投资者确定特定领域的顶级公司 [5] - 过去一周 公司股价上涨7.46% 而Zacks运输-航空行业同期持平 从更长时间框架来看 公司月度价格变化为20.59% 优于行业的0.98% [6] - 过去一个季度 公司股价上涨60.6% 过去一年上涨36.12% 相比之下 标普500指数同期分别上涨0%和23.73% [7] - 公司过去20天的平均交易量为248,061股 成交量在许多方面都是一个有用的指标 20天平均成交量建立了良好的价格与成交量基准 上涨股票伴随高于平均成交量通常是看涨信号 而下跌股票伴随高于平均成交量通常是看跌信号 [8] 盈利展望 - Zacks动量风格评分还考虑了盈利预测修正趋势 过去两个月 全年盈利预测有6次上调 无下调 这些修正帮助将公司的共识盈利预测从0.96美元提高到2.29美元 展望下一个财年 有3次盈利预测上调 1次下调 [9][10] 总结 - 鉴于这些因素 公司被评为Zacks Rank 2（买入）股票 并拥有动量评分A 如果投资者正在寻找一个有望在短期内飙升的新选择 应将公司列入候选名单 [12]

行业分析 - 航空运输行业目前表现强劲 Zacks行业排名为24/250+ 处于行业前列 [2] - 行业整体趋势向好 可能带动行业内所有公司股价上涨 [2] 公司分析 - Allegiant Travel Company(ALGT)近期盈利预测大幅上调 显示分析师对公司前景更加乐观 [3] - 过去一个月内 公司本季度每股收益预测从0.61美元上调至1.74美元 [4] - 公司全年每股收益预测从0.96美元上调至2.29美元 [4] - 公司获得Zacks Rank 2(买入)评级 表明其处于良好发展态势 [4] 投资建议 - Allegiant Travel Company是航空运输行业中值得关注的投资标的 [1] - 公司所在行业排名靠前 且近期盈利预测持续上调 是投资者在该行业中的优质选择 [5]

公司表现 - 公司股价在过去六个月上涨了916% 远超行业392%的下跌 [2] - 公司第四季度每股收益的Zacks共识预期在过去60天内上调了1853% 2024年和2025年的共识预期分别上调了1385%和113% [3] - 公司目前拥有Zacks Rank 2（买入）评级 [3] - 公司过去四个季度中有三个季度的盈利超出Zacks共识预期 平均超出幅度为574% [5] 行业表现 - 公司所属行业在Zacks行业排名中位列第26位（共250个行业） 处于前10% [4] - 研究表明 股票价格50%的变动与其所属行业的表现直接相关 [4] 增长策略 - 公司新增了44条直飞航线 覆盖新城市如Gulf Shores Colorado Springs和Columbia 以迎合对经济便捷航空旅行不断增长的需求 [6] - 公司提供低至39美元的单程票价 吸引预算有限的旅客 [7] - 公司在节假日和学校假期等高峰休闲时段扩大服务 符合其针对休闲旅客的商业模式 [7] 收入举措 - 公司第三款捆绑产品已恢复至Navitaire之前的费率 每名乘客的辅助收入增加1美元 [8] - 公司计划为超过50架飞机配备Allegiant Extra高级产品 每名乘客的辅助收入增加3美元 [10] - Allegiant Allways Visa卡表现超出预期 预计2024年总银行报酬将超过14亿美元 并预计2025年将继续增长 [10] 其他公司 - 阿拉斯加航空集团（ALK）目前拥有Zacks Rank 1（强力买入）评级 预计今年盈利增长率为357% [11] - 阿拉斯加航空集团过去四个季度的盈利均超出Zacks共识预期 平均超出幅度为232% 股价在过去一年上涨了959% [12] - CH罗宾逊全球公司（CHRW）目前拥有Zacks Rank 2评级 预计今年盈利增长率为99% [12] - CH罗宾逊全球公司过去四个季度中有三个季度的盈利超出Zacks共识预期 平均超出幅度为103% 股价在过去一年上涨了198% [13]

Investors interested in Transportation stocks should always be looking to find the best-performing companies in the group. Has Allegiant Travel (ALGT) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Transportation sector should help us answer this question.Allegiant Travel is a member of the Transportation sector. This group includes 131 individual stocks and currently holds a Zacks Sector Rank of #15. The Zacks Sector Rank consid ...

Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves a ...

Shares of Allegiant Travel Company (ALGT) have had a good time on the bourses of late, improving in double-digits over the past 90 days. The encouraging price performance resulted in ALGT outperforming its industryin the said time frame.Three-Month Price Comparison Image Source: Zacks Investment ResearchGiven the recent rally, the question that naturally arises is whether ALGT stock can sustain its bullish price performance or if investors should book profits now. Before that, let's delve deep to unearth th ...

Allegiant Travel Company (ALGT) has unveiled encouraging fourth-quarter 2024 guidance. ALGT now anticipates its fourth-quarter capacity (measured in available seat miles) for scheduled service to increase 1.8% on a year-over-year basis. This marks an improvement from the prior expectation of 1.5%.Total system ASM is now projected to gain 1.9% on a year-over-year basis (prior view: up 1.5%).Operating margin is now expected to increase in the 13-14% range, which marks an improvement over the prior forecast of ...

LAS VEGAS, Dec. 12, 2024 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) today reported preliminary passenger traffic results for November 2024."Booking trends following the election continue to outpace our initial expectations," stated Drew Wells, Chief Commercial Officer of Allegiant Travel Company. "Demand recovery to hurricane-impacted destinations has been faster than expected, with demand to most impacted regions returning to normal. Additionally, close-in holiday demand during November exceed ...

A month has gone by since the last earnings report for Allegiant Travel (ALGT) . Shares have added about 24.6% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Allegiant Travel due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. Allegiant Incurs Loss in Q3Allegiant repor ...

Investors in Allegiant Travel Company (ALGT) need to pay close attention to the stock based on moves in the options market lately. That is because the Dec 20, 2024 $100.00 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It co ...