LUV:NYE-Southwest Airlines Company (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 28.68

Change

-0.19 (-0.66)%

Market Cap

USD 28.47B

Volume

6.01M

Analyst Target

USD 43.45
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Southwest Airlines Co is an operator of passenger airline that provides scheduled air transportation in the United States and international markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
ALK Alaska Air Group Inc

-0.36 (-0.87%)

USD 5.22B
AZUL Azul SA

+0.47 (+15.36%)

USD 0.34B
SAVE Spirit Airlines Inc

+0.06 (+2.40%)

USD 0.27B
SRFM Surf Air Mobility Inc.

-0.12 (-8.89%)

USD 0.01B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.01 (+2.56%)

N/A
CPA Copa Holdings SA

+0.03 (+0.03%)

N/A
DAL Delta Air Lines Inc

+1.36 (+3.00%)

N/A
VLRS Volaris

+0.20 (+3.03%)

N/A

ETFs Containing LUV

JETS U.S. Global Jets ETF 10.87 % 0.60 %

+0.35 (+-0.52%)

USD 0.98B
JETS:LSE 8.98 % 0.00 %

N/A

N/A
JETS:XETRA 8.70 % 0.00 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 3.26 % 0.00 %

+0.45 (+-0.52%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 3.26 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 3.24 % 0.00 %

+0.24 (+-0.52%)

USD 0.02B
LSEQ Harbor ETF Trust 2.33 % 0.00 %

-0.14 (-0.52%)

USD 0.01B
TPOR Direxion Daily Transporta.. 2.09 % 0.95 %

+0.97 (+-0.52%)

USD 0.02B
GCVB:LSE SSgA SPDR ETFs Europe II .. 1.43 % 0.00 %

+0.20 (+-0.52%)

N/A
GLCB:LSE SPDR Thomson Reuters Glob.. 1.38 % 0.00 %

+0.24 (+-0.52%)

N/A
SPF1:F SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

+0.07 (+-0.52%)

N/A
ZPRC:F SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

+0.08 (+-0.52%)

USD 0.61B
SPF1:XETRA SPDR Refinitiv Global Con.. 1.22 % 0.00 %

+0.05 (+-0.52%)

USD 0.33B
ZPRC:XETRA SPDR Thomson Reuters Glob.. 1.22 % 0.00 %

+0.16 (+-0.52%)

USD 0.53B
GCVB:SW SPDR Refinitiv Global Con.. 1.22 % 0.00 %

+0.28 (+-0.52%)

N/A
GCVC:SW SPDR Refinitiv Global Con.. 1.22 % 0.00 %

+0.39 (+-0.52%)

N/A
IYT 0.00 % 0.42 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.69% 82% B 25% F
Dividend Return 1.87% 43% F 41% F
Total Return 1.18% 82% B 25% F
Trailing 12 Months  
Capital Gain -3.40% 73% C 20% F
Dividend Return 2.43% 43% F 36% F
Total Return -0.98% 64% D 20% F
Trailing 5 Years  
Capital Gain -48.59% 50% F 10% F
Dividend Return 3.23% 57% F 9% A-
Total Return -45.37% 50% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -5.54% 55% F 15% F
Dividend Return -4.79% 55% F 11% F
Total Return 0.74% 63% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 34.35% 82% B 29% F
Risk Adjusted Return -13.96% 45% F 17% F
Market Capitalization 28.47B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.