Southwest Airlines Company

50.52-1.03-2.00%Vol 6.53M1Y Perf 62.97%
Jul 30th, 2021 16:00 DELAYED
BID50.50 ASK50.59
Open51.04 Previous Close51.55
Pre-Market- After-Market50.37
 - -  -0.15 -0.30%
Target Price
65.53 
Analyst Rating
Moderate Buy 1.75
Potential %
29.71 
Finscreener Ranking
     33.65
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
+     37.22
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
+     31.30
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★     40.91
Market Cap29.87B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
58.77 
Earnings Date
22nd Jul 2021

Today's Price Range

50.3851.76

52W Range

30.2464.75

5 Year PE Ratio Range

5.2018.90

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-0.36%
1 Month
-4.84%
3 Months
-19.53%
6 Months
14.97%
1 Year
62.97%
3 Years
-13.14%
5 Years
36.87%
10 Years
420.71%

TickerPriceChg.Chg.%
LUV50.52-1.0300-2.00
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XOM57.57-1.3600-2.31
WFC45.94-0.5600-1.20
JNJ172.200.02000.01
FB356.30-2.0200-0.56
GE12.95-0.3400-2.56
JPM151.78-1.2200-0.80
Financial StrengthValueIndustryS&P 500US Markets
1.50
1.50
0.53
1.37
-4.40
Leverage Ratio 3.80
ProfitabilityValueIndustryS&P 500US Markets
-11.90
-52.00
-33.70
-1.20
-15.66
RevenueValueIndustryS&P 500US Markets
9.87B
16.68
-24.08
-13.10
DividendsValueIndustryS&P 500US Markets
1.24
0.72
-22.92
-0.37
Payout ratio158.00
Earnings HistoryEstimateReportedSurprise %
Q02 2021-0.21-0.35-66.67
Q01 2021-1.82-1.725.49
Q04 2020-1.69-1.2923.67
Q03 2020-2.44-1.9918.44
Q02 2020-2.53-2.67-5.53
Q01 2020-0.48-0.1568.75
Q04 20191.110.98-11.71
Q03 20191.091.2312.84
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.2053.85Positive
12/2021 QR0.46-9.80Negative
12/2021 FY-1.1627.50Positive
12/2022 FY3.3012.24Positive
Next Report Date-
Estimated EPS Next Report-0.25
Estimates Count13
EPS Growth Next 5 Years %6.00
Volume Overview
Volume6.53M
Shares Outstanding591.29M
Trades Count56.72K
Dollar Volume1.09B
Avg. Volume7.24M
Avg. Weekly Volume5.82M
Avg. Monthly Volume8.51M
Avg. Quarterly Volume6.82M

Southwest Airlines Company (NYSE: LUV) stock closed at 50.52 per share at the end of the most recent trading day (a -2% change compared to the prior day closing price) with a volume of 6.55M shares and market capitalization of 29.87B. 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 56500 people. Southwest Airlines Company CEO is Gary C. Kelly.

The one-year performance of Southwest Airlines Company stock is 62.97%, while year-to-date (YTD) performance is 8.39%. LUV stock has a five-year performance of 36.87%. Its 52-week range is between 30.24 and 64.75, which gives LUV stock a 52-week price range ratio of 58.77%

Southwest Airlines Company currently has a PE ratio of -18.40, a price-to-book (PB) ratio of 3.09, a price-to-sale (PS) ratio of 3.10, a price to cashflow ratio of 30.40, a PEG ratio of 2.32, a ROA of -4.23%, a ROC of -13.90% and a ROE of -15.14%. The company’s profit margin is -15.66%, its EBITDA margin is -33.70%, and its revenue ttm is $9.87 Billion , which makes it $16.68 revenue per share.

Of the last four earnings reports from Southwest Airlines Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.25 for the next earnings report. Southwest Airlines Company’s next earnings report date is -.

The consensus rating of Wall Street analysts for Southwest Airlines Company is Moderate Buy (1.75), with a target price of $65.53, which is +29.71% compared to the current price. The earnings rating for Southwest Airlines Company stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Southwest Airlines Company has a dividend yield of 1.24% 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 : 20.90, ATR14 : 1.52, CCI20 : -59.77, Chaikin Money Flow : -0.04, MACD : -1.06, Money Flow Index : 43.66, ROC : -2.81, RSI : 41.43, STOCH (14,3) : 51.22, STOCH RSI : 0.13, UO : 39.20, Williams %R : -48.78), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Southwest Airlines Company in the last 12-months were: Alan Kasher (Sold 2 000 shares of value $115 606 ), Andrew Watterson (Sold 16 300 shares of value $965 041 ), Gregory D. Wells (Sold 31 075 shares of value $1 623 922 ), John T. Montford (Sold 500 shares of value $30 925 ), Mark R. Shaw (Sold 15 503 shares of value $895 750 ), Michael G. Van De Ven (Sold 32 522 shares of value $1 823 068 ), Robert E. Jordan (Sold 28 795 shares of value $1 727 196 ), Tammy Romo (Sold 28 500 shares of value $1 655 408 ), Thomas M. Nealon (Sold 39 300 shares of value $2 198 145 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (62.50 %)
9 (56.25 %)
3 (20.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (37.50 %)
7 (43.75 %)
11 (73.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (6.67 %)
Summary RatingModerate Buy
1.75
Moderate Buy
1.88
Hold
2.73

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: 56 500

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%37%

Bearish Bullish

51%49%

Bearish Bullish

60%40%

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