LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 32.38

Change

+0.35 (+1.09)%

Market Cap

N/A

Volume

7.17M

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: 2024-11-13 )

Largest Industry Peers for Airlines

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

+0.22 (+0.43%)

USD 6.56B
AZUL Azul SA

-0.03 (-1.10%)

USD 0.31B
SAVE Spirit Airlines Inc

-1.91 (-59.32%)

USD 0.27B
SRFM Surf Air Mobility Inc.

-0.11 (-5.67%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.02 (+4.76%)

N/A
CPA Copa Holdings SA

+1.47 (+1.49%)

N/A
DAL Delta Air Lines Inc

+0.41 (+0.64%)

N/A
VLRS Volaris

-0.01 (-0.13%)

N/A

ETFs Containing LUV

JETS:LSE 8.98 % 0.00 %

N/A

N/A
JETS:XETRA 8.70 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 2.91 % 0.00 %

-0.03 (-0.28%)

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

+0.07 (+-0.28%)

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

+0.77 (+-0.28%)

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

+0.05 (+-0.28%)

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

N/A

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

+0.09 (+-0.28%)

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

+0.29 (+-0.28%)

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

-0.09 (-0.28%)

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

-0.11 (-0.28%)

N/A
IYT 0.00 % 0.42 %

N/A

N/A
JETS U.S. Global Jets ETF 0.00 % 0.60 %

-0.33 (-0.28%)

USD 1.09B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+0.52 (+-0.28%)

USD 0.02B
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 12.12% 75% C 59% D-
Dividend Return 1.87% 75% C 35% F
Total Return 13.99% 75% C 56% F
Trailing 12 Months  
Capital Gain 29.83% 75% C 74% C
Dividend Return 2.89% 50% F 40% F
Total Return 32.72% 75% C 75% C
Trailing 5 Years  
Capital Gain -43.97% 43% F 11% F
Dividend Return 3.11% 75% C 8% B-
Total Return -40.85% 43% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -4.75% 50% F 13% F
Dividend Return -4.00% 50% F 10% F
Total Return 0.75% 60% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 34.13% 75% C 30% F
Risk Adjusted Return -11.71% 38% F 15% 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