LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 29.93

Change

+1.54 (+5.42)%

Market Cap

N/A

Volume

0.03B

Analyst Target

USD 43.45
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Airlines

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

+2.00 (+4.71%)

USD 5.61B
AZUL Azul SA

+0.29 (+10.51%)

USD 0.32B
SAVE Spirit Airlines Inc

+0.15 (+6.49%)

USD 0.27B
SRFM Surf Air Mobility Inc.

+0.07 (+5.98%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

-0.01 (-2.44%)

N/A
CPA Copa Holdings SA

+3.62 (+4.01%)

N/A
DAL Delta Air Lines Inc

+3.06 (+6.28%)

N/A
VLRS Volaris

+0.22 (+3.49%)

N/A

ETFs Containing LUV

JETS U.S. Global Jets ETF 9.42 % 0.60 %

+0.91 (+-0.61%)

USD 1.09B
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 %

+0.69 (+-0.61%)

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

+0.58 (+-0.61%)

N/A
CRUZ Defiance Hotel Airline an.. 2.99 % 0.00 %

+0.77 (+-0.61%)

USD 0.02B
LSEQ Harbor ETF Trust 2.33 % 0.00 %

-0.17 (-0.61%)

USD 0.01B
GCVB:LSE SSgA SPDR ETFs Europe II .. 1.43 % 0.00 %

+0.18 (+-0.61%)

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

+0.04 (+-0.61%)

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

+0.16 (+-0.61%)

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

+0.14 (+-0.61%)

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

+0.22 (+-0.61%)

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

+0.14 (+-0.61%)

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

+0.19 (+-0.61%)

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

+0.17 (+-0.61%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.64% 75% C 37% F
Dividend Return 1.87% 75% C 40% F
Total Return 5.51% 75% C 33% F
Trailing 12 Months  
Capital Gain 9.96% 75% C 38% F
Dividend Return 2.65% 50% F 40% F
Total Return 12.60% 75% C 35% F
Trailing 5 Years  
Capital Gain -44.92% 43% F 11% F
Dividend Return 3.31% 75% C 11% F
Total Return -41.61% 43% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -5.41% 50% F 15% F
Dividend Return -4.66% 50% F 11% F
Total Return 0.75% 60% D- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 34.32% 88% B+ 29% F
Risk Adjusted Return -13.57% 38% F 17% F
Market Capitalization N/A N/A 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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