Southwest Airlines Company

36.99+1.36+3.81%Vol 5.11M1Y Perf -19.55%
Feb 2nd, 2023 13:13 DELAYED
BID36.98 ASK36.99
Open35.70 Previous Close35.63
Pre-Market35.91 After-Market-
 0.28 0.77%  - -
Target Price
49.64 
Analyst Rating
Moderate Buy 1.67
Potential %
34.29 
Finscreener Ranking
     40.96
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     41.42
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     43.49
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     29.67
Price Range Ratio 52W %
34.10 
Earnings Rating
Sell
Market Cap21.96B 
Earnings Date
26th Jan 2023
Alpha-0.01 Standard Deviation0.10
Beta1.00 

Today's Price Range

35.5337.05

52W Range

30.2050.10

5 Year PE Ratio Range

-7.3018.90

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-0.20%
1 Month
5.82%
3 Months
-2.38%
6 Months
-5.29%
1 Year
-19.55%
3 Years
-35.19%
5 Years
-39.31%
10 Years
224.12%

TickerPriceChg.Chg.%
LUV36.991.35633.81
AAPL150.194.76163.27
GOOG107.365.92505.84
MSFT261.588.83003.49
XOM111.73-3.0100-2.62
WFC47.360.33010.70
JNJ163.78-1.1400-0.69
FB196.640.99000.51
GE83.761.44001.75
JPM139.10-0.4900-0.35
 
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 %
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
Q02 2021-0.21-0.35-66.67
Q01 2021-1.82-1.725.49
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.67-5.63Negative
12/2022 FY2.194.29Positive
3/2023 QR0.31-27.91Negative
12/2023 FY3.241.57Positive
Next Report Date-
Estimated EPS Next Report-0.03
Estimates Count6
EPS Growth Next 5 Years %6.00
Volume Overview
Volume5.11M
Shares Outstanding593.75K
Shares Float529.24M
Trades Count44.44K
Dollar Volume185.59M
Avg. Volume7.76M
Avg. Weekly Volume9.29M
Avg. Monthly Volume7.62M
Avg. Quarterly Volume6.36M

Southwest Airlines Company (NYSE: LUV) stock closed at 35.63 per share at the end of the most recent trading day (a -0.39% change compared to the prior day closing price) with a volume of 9.22M shares and market capitalization of 21.96B. 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 -19.55%, while year-to-date (YTD) performance is 5.82%. LUV stock has a five-year performance of -39.31%. Its 52-week range is between 30.2 and 50.1, which gives LUV stock a 52-week price range ratio of 34.10%

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 2.32, 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 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.03 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 (1.67), with a target price of $49.64, which is +34.29% compared to the current price. The earnings rating for Southwest Airlines Company stock is 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 : 21.20, ATR14 : 1.17, CCI20 : -24.52, Chaikin Money Flow : 0.29, MACD : -0.05, Money Flow Index : 31.31, ROC : -3.68, RSI : 46.78, STOCH (14,3) : 21.83, STOCH RSI : 0.13, UO : 43.72, Williams %R : -78.17), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Southwest Airlines Company in the last 12-months were: John T. Montford (Sold 4 550 shares of value $192 557 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (66.67 %)
11 (68.75 %)
11 (73.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (33.33 %)
5 (31.25 %)
4 (26.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.67
Moderate Buy
1.63
Strong Buy
1.53

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

58%42%

Bearish Bullish

61%39%

TipRanks News for LUV

Mon, 30 Jan 2023 10:05 GMT Southwest Airlines (LUV) Receives a Buy from Raymond James

- TipRanks. All rights reserved.

Fri, 23 Dec 2022 13:22 GMT Bad Weather Disrupts Airlines Holiday Plans

- TipRanks. All rights reserved.

Mon, 01 Aug 2022 05:16 GMT Analysts Offer Insights on Industrial Goods Companies: Southwest Airlines (LUV) and CNH Industrial (CNHI)

- TipRanks. All rights reserved.

News

Stocktwits