Southwest Airlines Co. (LUV)

$27.23

-0.85

(-3.03%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $27.06
    $27.98
    $27.23
    downward going graph

    0.62%

    Downside

    Day's Volatility :3.29%

    Upside

    2.68%

    downward going graph
  • $21.53
    $34.83
    $27.23
    downward going graph

    20.93%

    Downside

    52 Weeks Volatility :38.19%

    Upside

    21.82%

    downward going graph

Returns

PeriodSouthwest Airlines Co.Sector (Industrials)S&P500
3 Months
3.88%
1.2%
5.9%
6 Months
-6.68%
9.5%
10.4%
1 Year
-22.56%
12.5%
18.2%
3 Years
-45.77%
19.9%
22.1%

Highlights

Market Capitalization
15.9B
Book Value
$17.04
Dividend Share
0.72
Dividend Yield
2.71%
Earnings Per Share (EPS)
0.64
PE Ratio
41.58
PEG Ratio
0.56
Wall Street Target Price
26.77
Profit Margin
1.47%
Operating Margin TTM
-6.21%
Return On Assets TTM
1.35%
Return On Equity TTM
3.84%
Revenue TTM
26.7B
Revenue Per Share TTM
44.84
Quarterly Revenue Growth YOY
10.9%
Gross Profit TTM
6.0B
EBITDA
2.1B
Diluted Eps TTM
0.64
Quarterly Earnings Growth YOY
-0.3
EPS Estimate Current Year
0.72
EPS Estimate Next Year
1.6
EPS Estimate Current Quarter
-0.34
EPS Estimate Next Quarter
0.77

Analyst Recommendation

Hold
    34%Buy
    47%Hold
    17%Sell
Based on 23 Wall street analysts offering stock ratings for Southwest Airlines Co.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
3
Hold
11
13
14
Sell
4
3
10

Analyst Forecast

What analysts predicted

Downside of 1.69%

Current $27.23
Target $26.77

Company Financials

FY18Y/Y Change
Revenue
22.0B
↑ 3.75%
Net Income
2.5B
↓ 29.33%
Net Profit Margin
11.22%
↓ 5.26%
FY19Y/Y Change
Revenue
22.4B
↑ 2.11%
Net Income
2.3B
↓ 6.69%
Net Profit Margin
10.26%
↓ 0.96%
FY20Y/Y Change
Revenue
9.0B
↓ 59.66%
Net Income
-3.1B
↓ 233.65%
Net Profit Margin
-33.97%
↓ 44.23%
FY21Y/Y Change
Revenue
15.8B
↑ 74.51%
Net Income
977.0M
↓ 131.78%
Net Profit Margin
6.19%
↑ 40.16%
FY22Y/Y Change
Revenue
23.8B
↑ 50.82%
Net Income
539.0M
↓ 44.83%
Net Profit Margin
2.26%
↓ 3.93%
FY23Y/Y Change
Revenue
26.1B
↑ 9.56%
Net Income
465.0M
↓ 13.73%
Net Profit Margin
1.78%
↓ 0.48%
Q4 FY22Q/Q Change
Revenue
6.2B
↓ 0.77%
Net Income
-220.0M
↓ 179.42%
Net Profit Margin
-3.56%
↓ 8.01%
Q1 FY23Q/Q Change
Revenue
5.7B
↓ 7.55%
Net Income
-159.0M
↓ 27.73%
Net Profit Margin
-2.79%
↑ 0.77%
Q2 FY23Q/Q Change
Revenue
7.0B
↑ 23.33%
Net Income
683.0M
↓ 529.56%
Net Profit Margin
9.71%
↑ 12.5%
Q3 FY23Q/Q Change
Revenue
6.5B
↓ 7.28%
Net Income
193.0M
↓ 71.74%
Net Profit Margin
2.96%
↓ 6.75%
Q4 FY23Q/Q Change
Revenue
6.8B
↑ 4.57%
Net Income
-252.0M
↓ 230.57%
Net Profit Margin
-3.69%
↓ 6.65%
Q1 FY24Q/Q Change
Revenue
6.3B
↓ 7.24%
Net Income
-231.0M
↓ 8.33%
Net Profit Margin
-3.65%
↑ 0.04%
FY18Y/Y Change
Total Assets
26.2B
↑ 4.51%
Total Liabilities
16.4B
↑ 11.65%
FY19Y/Y Change
Total Assets
25.9B
↓ 1.33%
Total Liabilities
16.1B
↓ 2.0%
FY20Y/Y Change
Total Assets
34.6B
↑ 33.57%
Total Liabilities
25.7B
↑ 60.07%
FY21Y/Y Change
Total Assets
36.3B
↑ 5.01%
Total Liabilities
25.9B
↑ 0.75%
FY22Y/Y Change
Total Assets
35.4B
↓ 2.62%
Total Liabilities
24.7B
↓ 4.72%
FY23Y/Y Change
Total Assets
36.5B
↑ 3.16%
Total Liabilities
26.0B
↑ 5.23%
Q4 FY22Q/Q Change
Total Assets
35.4B
↓ 1.61%
Total Liabilities
24.7B
↓ 1.36%
Q1 FY23Q/Q Change
Total Assets
35.5B
↑ 0.5%
Total Liabilities
25.2B
↑ 2.28%
Q2 FY23Q/Q Change
Total Assets
36.5B
↑ 2.74%
Total Liabilities
25.7B
↑ 1.93%
Q3 FY23Q/Q Change
Total Assets
37.0B
↑ 1.26%
Total Liabilities
25.9B
↑ 0.76%
Q4 FY23Q/Q Change
Total Assets
36.5B
↓ 1.33%
Total Liabilities
26.0B
↑ 0.18%
Q1 FY24Q/Q Change
Total Assets
36.0B
↓ 1.29%
Total Liabilities
25.8B
↓ 0.58%
FY18Y/Y Change
Operating Cash Flow
4.9B
↑ 24.54%
Investing Cash Flow
-2.0B
↓ 15.37%
Financing Cash Flow
-2.5B
↑ 46.31%
FY19Y/Y Change
Operating Cash Flow
4.0B
↓ 18.52%
Investing Cash Flow
-303.0M
↓ 85.13%
Financing Cash Flow
-3.0B
↑ 19.79%
FY20Y/Y Change
Operating Cash Flow
-1.1B
↓ 128.27%
Investing Cash Flow
-16.0M
↓ 94.72%
Financing Cash Flow
9.7B
↓ 423.01%
FY21Y/Y Change
Operating Cash Flow
2.3B
↓ 306.03%
Investing Cash Flow
-1.3B
↑ 7800.0%
Financing Cash Flow
359.0M
↓ 96.28%
FY22Y/Y Change
Operating Cash Flow
3.8B
↑ 63.22%
Investing Cash Flow
-3.7B
↑ 196.36%
Financing Cash Flow
-3.0B
↓ 944.57%
Q4 FY22Q/Q Change
Operating Cash Flow
579.0M
↑ 147.44%
Investing Cash Flow
-3.7B
↑ 234.46%
Financing Cash Flow
-597.0M
↓ 68.66%
Q1 FY23Q/Q Change
Operating Cash Flow
706.0M
↑ 21.93%
Investing Cash Flow
-1.6B
↓ 57.9%
Financing Cash Flow
-262.0M
↓ 56.11%
Q2 FY23Q/Q Change
Operating Cash Flow
1.4B
↑ 100.57%
Investing Cash Flow
-627.0M
↓ 60.24%
Financing Cash Flow
10.0M
↓ 103.82%
Q3 FY23Q/Q Change
Operating Cash Flow
616.0M
↓ 56.5%
Investing Cash Flow
-2.3B
↑ 261.72%
Financing Cash Flow
-213.0M
↓ 2230.0%

Technicals Summary

Sell

Neutral

Buy

Southwest Airlines Co. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Southwest Airlines Co.
Southwest Airlines Co.
-1.3%
-6.68%
-22.56%
-45.77%
-54.23%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
-2.81%
9.8%
-14.39%
-5.54%
-21.7%
Delta Air Lines Inc.
Delta Air Lines Inc.
-9.78%
9.69%
-6.38%
4.32%
-30.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Southwest Airlines Co.
Southwest Airlines Co.
41.58
41.58
0.56
0.72
0.04
0.01
0.03
17.04
United Continental Holdings, Inc.
United Continental Holdings, Inc.
5.16
5.16
0.54
9.9
0.32
0.04
NA
32.01
Delta Air Lines Inc.
Delta Air Lines Inc.
6.16
6.16
39.29
6.26
0.44
0.05
0.01
19.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$15.9B
-54.23%
41.58
1.47%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$15.1B
-21.7%
5.16
5.28%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$27.7B
-30.07%
6.16
7.46%

Insights on Southwest Airlines Co.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 6.82B → 6.32B (in $), with an average decrease of 7.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -252.0M → -231.0M (in $), with an average increase of 9.1% per quarter

  • Vs DAL

    In the last 1 year, Southwest Airlines Co. has experienced a drawdown of -22.6%, however Delta Air Lines Inc. resisted the overall trend and outperformed by 16.2%

  • Vs DAL

    In the last 3 years, Delta Air Lines Inc. has given 4.3% return, outperforming this stock by 50.1%

Institutional Holdings

  • Vanguard Group Inc

    11.29%

  • Capital World Investors

    10.26%

  • PRIMECAP Management Company

    8.40%

  • State Street Corporation

    6.70%

  • BlackRock Inc

    5.59%

  • T. Rowe Price Associates, Inc.

    3.92%

Corporate Announcements

  • Southwest Airlines Co. Dividends March,2024

    In the quarter ending March,2024. Southwest Airlines Co. has declared dividend of $0.18

    Read More

Company Information

at southwest airlines we connect people to what’s important in their lives—that also means connecting our employees to what’s important in their lives! our employees value the opportunity to work hard, be creative, and have fun on the job.

Organization
Southwest Airlines Co.
Employees
74695
CEO
Mr. Gary C. Kelly
Industry
Transportation

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