ALGT
Allegiant Travel Company
ALGT has lower modeled downside risk, despite its lower overall score.
RKLB
Rocket Lab USA, Inc.
RKLB has a slight edge over ALGT overall, supported by stronger valuation and stronger modeled upside.
ALGT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Weak |
ALGT's revenue and profitability are currently healthy, but its cash flow and balance sheet are under pressure.
RKLB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
ALGT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $31.52 | -66% |
| Forward | 13x | $92.51 | — |
| Fair | 17x | $57.07 | -38% |
| Current | 28x | $92.51 | — |
| Expensive | 52x | $174 | +88% |
Historical ranges are pointers, not guarantees.
ALGT's PE is in its fair range at 28x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
ALGT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for ALGT, but weaker profitability. However, they disagree widely on these estimates.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RKLB has the edge over ALGT on the outlook, with more favorable profitability expectations.
ALGT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.05 | +110% |
| Q3 2026 | $3.35 | +$19.77 |
| Q2 2026 | $1.50 | +$17.56 |
| Q1 2026 | -$1.91 | +$9.78 |
| Q4 2025 | -$2.48 | +$11.01 |
| Q3 2025 | -$16.42 | -$14.89 |
| Q2 2025 | -$16.06 | -$15.14 |
| Q1 2025 | -$11.69 | -473% |
| Q4 2024 | -$13.49 | -314% |
ALGT has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.
RKLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.36 | +$0.03 |
| Q2 2026 | -$0.27 | +$0.19 |
| Q1 2026 | -$0.32 | +$0.09 |
| Q4 2025 | -$0.37 | +$0.01 |
| Q3 2025 | -$0.39 | -$0.02 |
| Q2 2025 | -$0.46 | -$0.11 |
| Q1 2025 | -$0.41 | -$0.04 |
| Q4 2024 | -$0.38 | $0.00 |
RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.
ALGT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $961.6M | +71% |
| Q2 2026 | $943.5M | +37% |
| Q1 2026 | $732.4M | +4.8% |
| Q4 2025 | $656.2M | +4.5% |
| Q3 2025 | $561.9M | 0% |
| Q2 2025 | $689.4M | +3.5% |
| Q1 2025 | $699.1M | +6.5% |
| Q4 2024 | $627.7M | +2.7% |
ALGT's revenue has grown year over year for four quarters in a row: $962M last quarter, up 71% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.1% | +6 points |
| Q2 2026 | 2.2% | +12 points |
| Q1 2026 | 11% | +1.8 points |
| Q4 2025 | 10% | +52 points |
| Q3 2025 | -4.8% | -0.1 points |
| Q2 2025 | -9.8% | -15 points |
| Q1 2025 | 9.3% | +7 points |
| Q4 2024 | -42% | -44 points |
ALGT has the edge over RKLB on profitability, with a higher operating margin.
RKLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $267.8M | +73% |
| Q2 2026 | $234.1M | +62% |
| Q1 2026 | $200.3M | +63% |
| Q4 2025 | $179.7M | +36% |
| Q3 2025 | $155.1M | +48% |
| Q2 2025 | $144.5M | +36% |
| Q1 2025 | $122.6M | +32% |
| Q4 2024 | $132.4M | +121% |
RKLB has the edge over ALGT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -30% | +8.5 points |
| Q2 2026 | -25% | +17 points |
| Q1 2026 | -28% | +20 points |
| Q4 2025 | -28% | +11 points |
| Q3 2025 | -38% | +12 points |
| Q2 2025 | -41% | -0.5 points |
| Q1 2025 | -48% | -1.9 points |
| Q4 2024 | -39% | +41 points |
RKLB's operating margin was −30% last quarter, up 8.5 points from the same quarter a year ago.
ALGT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$264.1M | -$128.8M |
| Q2 2026 | -$74.6M | -$28.1M |
| Q1 2026 | $222.6M | +90% |
| Q4 2025 | $90.4M | +276% |
| Q3 2025 | -$135.3M | -$110.9M |
| Q2 2025 | -$46.5M | -280% |
| Q1 2025 | $116.9M | +225% |
| Q4 2024 | $24M | +$91.5M |
ALGT has the edge over RKLB on cash flow, with more consistent year-over-year improvement.
RKLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$23.9M | +$45.5M |
| Q2 2026 | -$110.1M | -$54.8M |
| Q1 2026 | -$77.4M | +$5.5M |
| Q4 2025 | -$114.2M | -$90.2M |
| Q3 2025 | -$69.4M | -$27.5M |
| Q2 2025 | -$55.3M | -$26.9M |
| Q1 2025 | -$82.9M | -$61.1M |
| Q4 2024 | -$23.9M | +$28.7M |
RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.
ALGT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +18% | +4.1M shares |
| 1 year | +50% | +8.9M shares |
| 3 years | +52% | +9.3M shares |
| 5 years | +52% | +9.2M shares |
| Available history | +68% | +10.9M shares |
ALGT has 27M diluted shares, up 50% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6.6M |
| Q2 2026 | $783,000 |
| Q1 2026 | $55,000 |
| Q4 2025 | $632,000 |
| Q3 2025 | $1.5M |
| Q2 2025 | $350,000 |
| Q1 2025 | $11.1M |
| Q4 2024 | $886,000 |
ALGT spent $8M buying back its own shares over the past year, down 42% from the year before.
RKLB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +22.6M shares |
| 1 year | +23% | +124M shares |
| 3 years | +35% | +168M shares |
| 5 years | +46% | +204M shares |
RKLB has the edge over ALGT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
ALGT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.8x | High |
| Q2 2026 | 5.9x | High |
| Q1 2026 | 5.1x | High |
| Q4 2025 | 5.7x | High |
| Q1 2025 | 25.7x | High |
| Q4 2024 | 97.4x | High |
| Q3 2024 | 6.7x | High |
| Q2 2024 | 7.0x | High |
ALGT's net debt is about 5.8 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ALGT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.6 | Neutral |
| Stochastic | 52.5 | Neutral |
ALGT's weekly RSI is 57 (neutral) and its Stochastic is 53 (neutral).
RKLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 27.6 | Neutral |
RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
ALGT PE vs Industrials Sector
| Metric | ALGT | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 24x | 15% above |
| PE % | 63 | 58 | 5 pts above |
ALGT is trading at 28x earnings, a 15% premium to the Industrials sector's median of 24x.
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
ALGT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $78.0 | 19% above |
| 20 week MA | $86.4 | 7.1% above |
| 50 week MA | $88.0 | 5.1% above |
| 100 week MA | $76.4 | 21% above |
| 200 week MA | $76.8 | 20% above |
ALGT has the edge over RKLB on trend strength, trading above more of its moving averages.
RKLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.4 | 4.3% above |
| 20 week MA | $68.1 | 5.9% below |
| 50 week MA | $77.6 | 17% below |
| 100 week MA | $56.5 | 13% above |
| 200 week MA | $31.4 | 104% above |
RKLB's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.
ALGT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $177.4 | $179.2 | +1% |
| 2021 | $179.2 | $190.2 | +6.1% |
| 2022 | $190.2 | $65.7 | -65% |
| 2023 | $65.7 | $82.6 | +26% |
| 2024 | $82.6 | $91.1 | +10% |
| 2025 | $91.1 | $84.7 | -7.1% |
| 2026 YTD | $84.7 | $92.5 | +9.3% |
ALGT has the edge over RKLB on returns for 2026, with the stronger performance.
RKLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.82 | $10.3 | +4.9% |
| 2021 | $10.3 | $12.0 | +17% |
| 2022 | $12.0 | $3.77 | -69% |
| 2023 | $3.77 | $5.53 | +47% |
| 2024 | $5.53 | $27.2 | +392% |
| 2025 | $27.2 | $70.7 | +160% |
| 2026 YTD | $70.7 | $64.1 | -9.3% |
RKLB's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.