LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 34.35

Change

+0.49 (+1.45)%

Market Cap

N/A

Volume

2.27M

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: 2024-12-24 )

Largest Industry Peers for Airlines

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

+0.13 (+0.19%)

USD 8.38B
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 0.72B
AZUL Azul SA

+0.03 (+1.85%)

USD 0.25B
SRFM Surf Air Mobility Inc.

+0.10 (+2.93%)

USD 0.04B
CPA Copa Holdings SA

+0.26 (+0.29%)

N/A
DAL Delta Air Lines Inc

+1.04 (+1.69%)

N/A
VLRS Volaris

-0.05 (-0.64%)

N/A

ETFs Containing LUV

JETS U.S. Global Jets ETF 10.76 % 0.60 %

+0.26 (+0.00%)

USD 1.06B
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.. 2.82 % 0.00 %

+0.16 (+0.00%)

USD 0.03B
GCVB:LSE SSgA SPDR ETFs Europe II .. 1.43 % 0.00 %

+0.12 (+0.00%)

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

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

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

N/A

N/A
IYT iShares Transportation Av.. 0.00 % 0.42 %

+0.53 (+0.00%)

USD 0.86B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+0.78 (+0.00%)

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 18.94% 71% C- 76% C+
Dividend Return 1.87% 67% D+ 31% F
Total Return 20.81% 71% C- 74% C
Trailing 12 Months  
Capital Gain 17.84% 71% C- 75% C
Dividend Return 1.85% 67% D+ 31% F
Total Return 19.69% 71% C- 74% C
Trailing 5 Years  
Capital Gain -37.43% 33% F 15% F
Dividend Return 2.95% 75% C 8% B-
Total Return -34.48% 33% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -3.63% 50% F 16% F
Dividend Return -2.83% 50% F 11% F
Total Return 0.81% 60% D- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 34.40% 75% C 30% F
Risk Adjusted Return -8.21% 50% F 16% 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