Southwest Airlines Co. (LUV)

$31.97

+0.18

(+0.57%)

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $31.71
    $32.09
    $31.97
    downward going graph

    0.83%

    Downside

    Day's Volatility :1.18%

    Upside

    0.36%

    downward going graph
  • $23.58
    $35.18
    $31.97
    downward going graph

    26.24%

    Downside

    52 Weeks Volatility :32.97%

    Upside

    9.12%

    downward going graph

Returns

PeriodSouthwest Airlines Co.Sector (Industrials)S&P500
3 Months
13.45%
10.3%
5.9%
6 Months
19.96%
15.2%
13.3%
1 Year
28.55%
34.5%
31.0%
3 Years
-31.95%
34.3%
27.3%

Highlights

Market Capitalization
19.2B
Book Value
$17.36
Dividend Share
0.72
Dividend Yield
2.25%
Earnings Per Share (EPS)
-0.08
PEG Ratio
0.47
Wall Street Target Price
29.759
Profit Margin
-0.17%
Operating Margin TTM
0.28%
Return On Assets TTM
0.46%
Return On Equity TTM
-0.45%
Revenue TTM
27.4B
Revenue Per Share TTM
45.84
Quarterly Revenue Growth YOY
5.3%
Gross Profit TTM
6.0B
EBITDA
1.7B
Diluted Eps TTM
-0.08
Quarterly Earnings Growth YOY
-0.64
EPS Estimate Current Year
0.75
EPS Estimate Next Year
1.58
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.27

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 6.92%

Current $31.97
Target $29.76

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%
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%
Q2 FY24Q/Q Change
Revenue
7.4B
↑ 16.2%
Net Income
367.0M
↓ 258.87%
Net Profit Margin
4.99%
↑ 8.64%
Q3 FY24Q/Q Change
Revenue
6.9B
↓ 6.58%
Net Income
67.0M
↓ 81.74%
Net Profit Margin
0.98%
↓ 4.01%
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%
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%
Q2 FY24Q/Q Change
Total Assets
35.6B
↓ 1.26%
Total Liabilities
25.1B
↓ 2.8%
Q3 FY24Q/Q Change
Total Assets
24.1B
↓ 32.37%
Total Liabilities
13.6B
↓ 45.66%
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%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Southwest Airlines Co.
Southwest Airlines Co.
4.04%
19.96%
28.55%
-31.95%
-47.89%
American Airlines Group Inc.
American Airlines Group Inc.
12.08%
4.05%
16.82%
-26.14%
-50.4%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
29.67%
84.0%
139.84%
103.94%
59.61%
Delta Air Lines Inc.
Delta Air Lines Inc.
15.9%
23.71%
75.46%
60.23%
12.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Southwest Airlines Co.
Southwest Airlines Co.
223.23
NA
0.47
0.75
0.0
0.0
0.02
17.36
American Airlines Group Inc.
American Airlines Group Inc.
33.81
33.81
0.19
1.48
0.0
0.03
NA
-7.39
United Continental Holdings, Inc.
United Continental Holdings, Inc.
11.25
11.25
0.79
10.26
0.27
0.04
NA
34.78
Delta Air Lines Inc.
Delta Air Lines Inc.
8.79
8.79
39.29
6.03
0.41
0.05
0.01
21.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$19.2B
-47.89%
223.23
-0.17%
American Airlines Group Inc.
American Airlines Group Inc.
Buy
$9.3B
-50.4%
33.81
0.51%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$31.0B
59.61%
11.25
4.94%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$40.9B
12.4%
8.79
7.71%

Insights on Southwest Airlines Co.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 7.35B → 6.87B (in $), with an average decrease of 6.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 367.0M → 67.0M (in $), with an average decrease of 81.7% per quarter

  • Vs UAL

    In the last 1 year, United Continental Holdings, Inc. has given 139.3% return, outperforming this stock by 109.9%

  • Vs UAL

    In the last 3 years, United Continental Holdings, Inc. has given 103.9% return, outperforming this stock by 135.8%

Institutional Holdings

  • Vanguard Group Inc

    11.38%
  • Capital World Investors

    9.58%
  • PRIMECAP Management Company

    8.28%
  • State Street Corp

    6.62%
  • BlackRock Inc

    5.67%
  • T. Rowe Price Associates, Inc.

    4.67%

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
73463
CEO
Mr. Robert E. Jordan
Industry
Transportation

FAQs