LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 30.28

Change

+0.35 (+1.17)%

Market Cap

N/A

Volume

7.02M

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: 2025-02-14 )

Largest Industry Peers for Airlines

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

+3.20 (+4.41%)

USD 9.35B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.03 (+6.67%)

USD 0.93B
AZUL Azul SA

+0.05 (+2.60%)

USD 0.24B
SRFM Surf Air Mobility Inc.

-0.39 (-7.91%)

USD 0.06B
CPA Copa Holdings SA

+2.98 (+3.14%)

N/A
DAL Delta Air Lines Inc

+1.33 (+2.08%)

N/A
VLRS Volaris

+0.37 (+4.78%)

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.. 2.63 % 0.00 %

+0.14 (+0.00%)

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

+0.11 (+0.00%)

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

-0.08 (0.00%)

N/A
SPF1:F 1.22 % 0.00 %

N/A

N/A
ZPRC:F 1.22 % 0.00 %

N/A

N/A
SPF1:XETRA 1.22 % 0.00 %

N/A

N/A
ZPRC:XETRA 1.22 % 0.00 %

N/A

N/A
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 %

+0.37 (+0.00%)

USD 0.86B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

+0.34 (+0.00%)

USD 1.08B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+0.46 (+0.00%)

USD 0.02B
TRYP 0.00 % 0.00 %

N/A

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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 -9.93% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.93% 25% F 7% C-
Trailing 12 Months  
Capital Gain -10.76% 50% F 16% F
Dividend Return 1.59% 67% D+ 27% F
Total Return -9.17% 50% F 15% F
Trailing 5 Years  
Capital Gain -47.77% 33% F 10% F
Dividend Return 2.79% 67% D+ 7% C-
Total Return -44.97% 33% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -2.76% 38% F 20% F
Dividend Return -1.90% 38% F 14% F
Total Return 0.86% 75% C 21% F
Risk Return Profile  
Volatility (Standard Deviation) 34.45% 75% C 30% F
Risk Adjusted Return -5.51% 50% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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

Low Dividend Growth

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