Southwest Airlines Company

28.05-0.2300-0.81%Vol 5.29M1Y Perf -14.30%
Sep 22nd, 2023 16:00 DELAYED
BID28.02 ASK28.08
Open28.31 Previous Close28.28
Pre-Market- After-Market28.15
 - -  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 Cap16.71B 
Earnings Date
26th Oct 2023
Alpha-0.01 Standard Deviation0.11
Beta1.17 

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%

TickerPriceChg.Chg.%
LUV28.05-0.2300-0.81
AAPL174.790.86000.49
GOOG131.25-0.1100-0.08
MSFT317.01-2.5200-0.79
XOM114.940.18000.16
WFC41.23-1.0900-2.58
JNJ160.50-1.1600-0.72
FB196.640.99000.51
GE111.25-1.7400-1.54
JPM145.73-1.4100-0.96
Financial StrengthValueIndustryS&P 500US Markets
1.40
1.60
0.47
0.93
4.10
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
12.30
6.40
12.10
-4.30
4.30
RevenueValueIndustryS&P 500US Markets
17.64B
29.71
-12.39
-9.11
DividendsValueIndustryS&P 500US Markets
2.02
0.72
-22.92
-0.37
Payout ratio158.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.081.090.93
Q01 2023-0.21-0.27-28.57
Q04 2022-0.03-0.38-1 166.67
Q03 20220.410.5021.95
Q02 20221.171.3011.11
Q01 2022-0.34-0.325.88
Q04 20210.050.14180.00
Q03 2021-0.27-0.2314.81
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.54-41.94Negative
12/2023 QR0.62-33.33Negative
12/2023 FY2.02-22.61Negative
12/2024 FY2.87-26.03Negative
Next Report Date26th Oct 2023
Estimated EPS Next Report0.52
Estimates Count10
EPS Growth Next 5 Years %24.30
Volume Overview
Volume5.29M
Shares Outstanding595.63K
Shares Float593.13M
Trades Count41.03K
Dollar Volume148.68M
Avg. Volume6.27M
Avg. Weekly Volume5.97M
Avg. Monthly Volume5.71M
Avg. Quarterly Volume7.12M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
5 (31.25 %)
4 (26.67 %)
7 (50.00 %)
Moderate Buy
1 (6.25 %)
1 (6.67 %)
0 (0.00 %)
Hold
9 (56.25 %)
9 (60.00 %)
7 (50.00 %)
Moderate Sell
1 (6.25 %)
1 (6.67 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.38
Moderate Buy
2.47
Moderate Buy
2.00

Southwest Airlines Company

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

51%49%

Bearish Bullish

55%45%

Bearish Bullish

59%41%

 

TipRanks News for LUV

Mon, 31 Jul 2023 00:35 GMT Southwest Airlines (LUV) Receives a Hold from Citi

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