NYSE: LUV | Industrials / Transportation / USA |
28.05 | -0.2300 | -0.81% | Vol 5.29M | 1Y Perf -14.30% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 28.02 | ASK | 28.08 | ||
Open | 28.31 | Previous Close | 28.28 | ||
Pre-Market | - | After-Market | 28.15 | ||
- - | 0.10 0.36% |
Target Price | 49.64 | Analyst Rating | Moderate Buy 2.38 | |
Potential % | 76.97 | Finscreener Ranking | ★ 40.34 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★ 41.06 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★ 51.83 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★ 29.24 | |
Price Range Ratio 52W % | -1.90 | Earnings Rating | Strong Sell | |
Market Cap | 16.71B | Earnings Date | 26th Oct 2023 | |
Alpha | -0.01 | Standard Deviation | 0.11 | |
Beta | 1.17 |
Today's Price Range 28.0328.40 | 52W Range 28.2840.38 | 5 Year PE Ratio Range -7.3018.90 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -5.52% | ||
1 Month | -11.15% | ||
3 Months | -17.33% | ||
6 Months | -5.30% | ||
1 Year | -14.30% | ||
3 Years | -25.30% | ||
5 Years | -56.01% | ||
10 Years | 97.29% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 0.43 | |||
ROE last 12 Months | 8.44 | |||
ROA (5Y Avg) | 0.11 | |||
ROA last 12 Months | 2.45 | |||
ROC (5Y Avg) | 9.29 | |||
ROC last 12 Months | 4.60 | |||
Return on invested Capital Q | 1.27 | |||
Return on invested Capital Y | 0.71 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
27.20 | ||||
1.91 | ||||
1.20 | ||||
6.40 | ||||
6.50 | ||||
5.46 | ||||
2.16 | ||||
18.40 | ||||
17.27B | ||||
Forward PE | 10.34 | |||
PEG | 1.12 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.40 | ||||
1.60 | ||||
0.47 | ||||
0.93 | ||||
4.10 | ||||
Leverage Ratio | 3.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.30 | ||||
6.40 | ||||
12.10 | ||||
-4.30 | ||||
4.30 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
17.64B | ||||
29.71 | ||||
-12.39 | ||||
-9.11 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.02 | ||||
0.72 | ||||
-22.92 | ||||
-0.37 | ||||
Payout ratio | 158.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 1.08 | 1.09 | 0.93 |
Q01 2023 | -0.21 | -0.27 | -28.57 |
Q04 2022 | -0.03 | -0.38 | -1 166.67 |
Q03 2022 | 0.41 | 0.50 | 21.95 |
Q02 2022 | 1.17 | 1.30 | 11.11 |
Q01 2022 | -0.34 | -0.32 | 5.88 |
Q04 2021 | 0.05 | 0.14 | 180.00 |
Q03 2021 | -0.27 | -0.23 | 14.81 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.54 | -41.94 | Negative |
12/2023 QR | 0.62 | -33.33 | Negative |
12/2023 FY | 2.02 | -22.61 | Negative |
12/2024 FY | 2.87 | -26.03 | Negative |
Next Report Date | 26th Oct 2023 |
Estimated EPS Next Report | 0.52 |
Estimates Count | 10 |
EPS Growth Next 5 Years % | 24.30 |
Volume Overview | |
---|---|
Volume | 5.29M |
Shares Outstanding | 595.63K |
Shares Float | 593.13M |
Trades Count | 41.03K |
Dollar Volume | 148.68M |
Avg. Volume | 6.27M |
Avg. Weekly Volume | 5.97M |
Avg. Monthly Volume | 5.71M |
Avg. Quarterly Volume | 7.12M |
Southwest Airlines Company (NYSE: LUV) stock closed at 28.05 per share at the end of the most recent trading day (a -0.81% change compared to the prior day closing price) with a volume of 5.29M shares and market capitalization of 16.71B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 53984 people. Southwest Airlines Company CEO is Gary C. Kelly.
The one-year performance of Southwest Airlines Company stock is -14.3%, while year-to-date (YTD) performance is -16.69%. LUV stock has a five-year performance of -56.01%. Its 52-week range is between 28.28 and 40.38, which gives LUV stock a 52-week price range ratio of -1.90%
Southwest Airlines Company currently has a PE ratio of 27.20, a price-to-book (PB) ratio of 1.91, a price-to-sale (PS) ratio of 1.20, a price to cashflow ratio of 6.40, a PEG ratio of 1.12, a ROA of 2.45%, a ROC of 4.60% and a ROE of 8.44%. The company’s profit margin is 4.30%, its EBITDA margin is 12.10%, and its revenue ttm is $17.64 Billion , which makes it $29.71 revenue per share.
Of the last four earnings reports from Southwest Airlines Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.52 for the next earnings report. Southwest Airlines Company’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for Southwest Airlines Company is Moderate Buy (2.38), with a target price of $49.64, which is +76.97% compared to the current price. The earnings rating for Southwest Airlines Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Southwest Airlines Company has a dividend yield of 2.02% with a dividend per share of $0.72 and a payout ratio of 158.00%.
Southwest Airlines Company has a Sell technical analysis rating based on Technical Indicators (ADX : 21.24, ATR14 : 0.67, CCI20 : -110.58, Chaikin Money Flow : -0.14, MACD : -1.12, Money Flow Index : 23.56, ROC : -6.41, RSI : 25.83, STOCH (14,3) : 0.62, STOCH RSI : 0.08, UO : 35.45, Williams %R : -99.38), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Southwest Airlines Company in the last 12-months were: John T. Montford (Sold 2 250 shares of value $87 458 ), Ryan C. Green (Sold 4 936 shares of value $147 790 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Southwest Airlines is the largest domestic carrier in the United States, as measured by the number of originating passengers boarded. Southwest operates over 700 aircraft in an all-Boeing 737 fleet. Despite expanding into longer routes and business travel, the airline still specializes in short-haul leisure flights, using a point-to-point network. Southwest operates a low-cost carrier business model.
CEO: Gary C. Kelly
Telephone: +1 214 792-4000
Address: P.O. Box 36611, Dallas 75235-1611, TX, US
Number of employees: 53 984
Mon, 31 Jul 2023 00:35 GMT Southwest Airlines (LUV) Receives a Hold from Citi
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