AAL
Price
$16.87
Change
+$0.23 (+1.38%)
Updated
Dec 20, 04:59 PM (EDT)
32 days until earnings call
ALGT
Price
$84.40
Change
+$2.28 (+2.78%)
Updated
Dec 20, 04:59 PM (EDT)
38 days until earnings call
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AAL vs ALGT

Header iconAAL vs ALGT Comparison
Open Charts AAL vs ALGTBanner chart's image
American Airlines Group
Price$16.87
Change+$0.23 (+1.38%)
Volume$438.65K
CapitalizationN/A
Allegiant Travel
Price$84.40
Change+$2.28 (+2.78%)
Volume$1.31K
CapitalizationN/A
AAL vs ALGT Comparison Chart
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AAL
Daily Signalchanged days ago
Gain/Loss if bought
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ALGT
Daily Signalchanged days ago
Gain/Loss if bought
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AAL vs. ALGT commentary
Dec 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAL is a Hold and ALGT is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (AAL: $16.88 vs. ALGT: $84.47)
Brand notoriety: AAL: Notable vs. ALGT: Not notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: AAL: 101% vs. ALGT: 98%
Market capitalization -- AAL: $11.09B vs. ALGT: $1.55B
AAL [@Airlines] is valued at $11.09B. ALGT’s [@Airlines] market capitalization is $1.55B. The market cap for tickers in the [@Airlines] industry ranges from $39.32B to $0. The average market capitalization across the [@Airlines] industry is $6.87B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAL’s FA Score shows that 3 FA rating(s) are green whileALGT’s FA Score has 0 green FA rating(s).

  • AAL’s FA Score: 3 green, 2 red.
  • ALGT’s FA Score: 0 green, 5 red.
According to our system of comparison, AAL is a better buy in the long-term than ALGT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAL’s TA Score shows that 4 TA indicator(s) are bullish while ALGT’s TA Score has 4 bullish TA indicator(s).

  • AAL’s TA Score: 4 bullish, 5 bearish.
  • ALGT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ALGT is a better buy in the short-term than AAL.

Price Growth

AAL (@Airlines) experienced а -0.24% price change this week, while ALGT (@Airlines) price change was -0.51% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -1.54%. For the same industry, the average monthly price growth was +8.39%, and the average quarterly price growth was +18.15%.

Reported Earning Dates

AAL is expected to report earnings on Jan 23, 2025.

ALGT is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Airlines (-1.54% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AAL($11.1B) has a higher market cap than ALGT($1.55B). AAL has higher P/E ratio than ALGT: AAL (40.17) vs ALGT (17.54). AAL YTD gains are higher at: 22.853 vs. ALGT (4.130). AAL has more cash in the bank: 8.47B vs. ALGT (101M). ALGT has less debt than AAL: ALGT (2.35B) vs AAL (39.2B).
AALALGTAAL / ALGT
Capitalization11.1B1.55B718%
EBITDA2.37BN/A-
Gain YTD22.8534.130553%
P/E Ratio40.1717.54229%
Revenue53.6BN/A-
Total Cash8.47B101M8,388%
Total Debt39.2B2.35B1,670%
FUNDAMENTALS RATINGS
AAL vs ALGT: Fundamental Ratings
AAL
ALGT
OUTLOOK RATING
1..100
9483
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1575
PRICE GROWTH RATING
1..100
437
P/E GROWTH RATING
1..100
494
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALGT's Valuation (39) in the Airlines industry is in the same range as AAL (71). This means that ALGT’s stock grew similarly to AAL’s over the last 12 months.

ALGT's Profit vs Risk Rating (100) in the Airlines industry is in the same range as AAL (100). This means that ALGT’s stock grew similarly to AAL’s over the last 12 months.

AAL's SMR Rating (15) in the Airlines industry is somewhat better than the same rating for ALGT (75). This means that AAL’s stock grew somewhat faster than ALGT’s over the last 12 months.

AAL's Price Growth Rating (4) in the Airlines industry is somewhat better than the same rating for ALGT (37). This means that AAL’s stock grew somewhat faster than ALGT’s over the last 12 months.

AAL's P/E Growth Rating (4) in the Airlines industry is significantly better than the same rating for ALGT (94). This means that AAL’s stock grew significantly faster than ALGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AALALGT
RSI
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
62%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 5 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
72%
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AAL
Daily Signalchanged days ago
Gain/Loss if bought
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ALGT
Daily Signalchanged days ago
Gain/Loss if bought
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AAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAL has been closely correlated with UAL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if AAL jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAL
1D Price
Change %
AAL100%
+1.44%
UAL - AAL
71%
Closely correlated
+1.93%
LUV - AAL
60%
Loosely correlated
+1.53%
CPA - AAL
56%
Loosely correlated
+0.30%
ALK - AAL
55%
Loosely correlated
+1.62%
ULCC - AAL
44%
Loosely correlated
+4.98%
More

ALGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGT has been loosely correlated with ULCC. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGT jumps, then ULCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
+2.86%
ULCC - ALGT
61%
Loosely correlated
+4.98%
SNCY - ALGT
60%
Loosely correlated
+1.49%
UAL - ALGT
49%
Loosely correlated
+1.93%
ALK - ALGT
49%
Loosely correlated
+1.62%
JBLU - ALGT
49%
Loosely correlated
+2.06%
More