Southwest Airlines Co

LUV

41.950USD

-0.500-1.18%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

Southwest Airlines Co's Score

Industry at a Glance

Industry Ranking

13 / 21

Overall Ranking

173 / 4538

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Southwest Airlines Co Highlights

StrengthsRisks

Southwest Airlines Co. (Southwest) operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. The Company's fare products include four categories: Wanna Get Away, Wanna Get Away Plus, Anytime, and Business Select to provide customers options when choosing a fare. It also offers ancillary services, such as EarlyBird Check-In, Upgraded Boarding, and transportation of pets and unaccompanied minors, in accordance with Southwest’s respective policies. Its Rapid Rewards loyalty program enables program members to earn points for every dollar spent on Southwest base fares, also including purchases paid with LUV Vouchers, gift cards, or flight credit, with no portion of the purchase price paid with Rapid Rewards points. It operates over 803 Boeing 737 aircraft in its fleet and serves 117 destinations in 42 states, the District of Columbia, the Commonwealth of Puerto Rico, and ten near-international countries.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.41% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 92.47%.

Overvalued

The company’s latest PB is 2.83, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 524.96M shares, decreasing 1.89% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 7.35K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 26 analysts

Hold

Current Rating

40.830

Target Price

-4.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Southwest Airlines Co is 7.20, ranking 12 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.95B, representing a year-over-year increase of 1.15%, while its net profit experienced a year-over-year increase of 19.40%.

Score

Industry at a Glance

Previous score

7.20

Change

0

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Financials

6.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.11

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Southwest Airlines Co is 6.01, ranking 21 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 64.36, which is 257.88% below the recent high of 230.34 and 757.01% above the recent low of -422.87.

Score

Industry at a Glance

Previous score

6.01

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/21

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Southwest Airlines Co is 6.31, ranking 16 out of 21 in the Passenger Transportation Services industry. The average price target is 34.03, with a high of 48.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

6.31

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Southwest Airlines Co is 6.98, ranking 12 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 44.36 and the support level at 40.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.19

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Southwest Airlines Co is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 101.51%, representing a quarter-over-quarter increase of 4.58%. The largest institutional shareholder is The Vanguard, holding a total of 61.04M shares, representing 11.80% of shares outstanding, with 1.21% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

61.04M

-7.74%

Elliott Management Corporation

51.13M

--

PRIMECAP Management Company

Star Investors

48.00M

-1.74%

Putnam Investment Management, L.L.C.

36.64M

+4.32%

State Street Investment Management (US)

32.56M

-5.53%

UBS Financial Services, Inc.

27.84M

+192.82%

BlackRock Institutional Trust Company, N.A.

23.85M

-7.79%

T. Rowe Price Associates, Inc.

Star Investors

17.80M

-2.80%

Geode Capital Management, L.L.C.

13.03M

-6.63%

Columbia Threadneedle Investments (US)

12.34M

+43.73%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Southwest Airlines Co is 7.76, ranking 4 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Southwest Airlines Co

LUV

7.14 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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