Southwest Airlines Co. (LUV)

$28.78

+0.73

(+2.6%)

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Southwest Airlines Co.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 6.52B → 6.82B (in $), with an average increase of 4.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 683.0M → -252.0M (in $), with an average decrease of 151.2% per quarter

  • Vs DAL

    In the last 1 year, Delta Air Lines Inc. has given 35.4% return, outperforming this stock by 45.6%

Performance

  • $28.43
    $29.01
    $28.78
    downward going graph

    1.22%

    Downside

    Day's Volatility :2.0%

    Upside

    0.79%

    downward going graph
  • $21.67
    $38.86
    $28.78
    downward going graph

    24.7%

    Downside

    52 Weeks Volatility :44.24%

    Upside

    25.94%

    downward going graph

Returns

PeriodSouthwest Airlines Co.Sector (Industrials)S&P500
3 Months
-4.16%
8.4%
5.0%
6 Months
16.52%
20.3%
16.4%
1 Year
-10.23%
19.8%
20.9%
3 Years
-53.09%
19.7%
20.0%

Highlights

Market Capitalization
16.8B
Book Value
$17.63
Dividend Share
0.72
Dividend Yield
2.57%
Earnings Per Share (EPS)
0.76
PE Ratio
36.91
PEG Ratio
0.56
Wall Street Target Price
30.5
Profit Margin
1.78%
Operating Margin TTM
3.5%
Return On Assets TTM
1.53%
Return On Equity TTM
4.39%
Revenue TTM
26.1B
Revenue Per Share TTM
43.85
Quarterly Revenue Growth YOY
10.5%
Gross Profit TTM
6.0B
EBITDA
2.2B
Diluted Eps TTM
0.76
Quarterly Earnings Growth YOY
-0.3
EPS Estimate Current Year
1.47
EPS Estimate Next Year
2.27
EPS Estimate Current Quarter
0.11
EPS Estimate Next Quarter
-0.27

Analyst Recommendation

Hold
    29%Buy
    62%Hold
    8%Sell
Based on 24 Wall street analysts offering stock ratings for Southwest Airlines Co.(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
8
10
Hold
15
14
14
Sell
2
2
1

Analyst Forecast

What analysts predicted

Upside of 5.98%

Current $28.78
Target $30.50

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%
Q3 FY22Q/Q Change
Revenue
6.2B
↓ 7.55%
Net Income
277.0M
↓ 63.55%
Net Profit Margin
4.45%
↓ 6.85%
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%
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%
Q3 FY22Q/Q Change
Total Assets
35.9B
↓ 6.15%
Total Liabilities
25.0B
↓ 7.95%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
234.0M
↓ 87.72%
Investing Cash Flow
-1.1B
↓ 27.97%
Financing Cash Flow
-1.9B
↑ 786.05%
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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Southwest Airlines Co.
Southwest Airlines Co.
2.75%
16.52%
-10.23%
-53.09%
-53.09%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
11.92%
34.49%
13.24%
-18.32%
-18.32%
Delta Air Lines Inc.
Delta Air Lines Inc.
10.22%
44.48%
35.41%
3.75%
-17.69%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Southwest Airlines Co.
Southwest Airlines Co.
36.91
36.91
0.56
1.47
0.04
0.02
0.03
17.63
United Continental Holdings, Inc.
United Continental Holdings, Inc.
5.2
5.2
0.54
9.67
0.32
0.05
NA
28.43
Delta Air Lines Inc.
Delta Air Lines Inc.
5.97
5.97
39.29
6.6
0.58
0.05
0.01
17.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$16.8B
-53.09%
36.91
1.78%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$13.6B
-18.32%
5.2
4.87%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$30.0B
-17.69%
5.97
8.49%

Institutional Holdings

  • Vanguard Group Inc

    10.96%
  • Capital World Investors

    8.96%
  • PRIMECAP Management Company

    8.29%
  • State Street Corporation

    6.81%
  • BlackRock Inc

    5.52%
  • T. Rowe Price Associates, Inc.

    4.02%

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
74806
CEO
Mr. Gary C. Kelly
Industry
Transportation

FAQs