The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.85, which is higher than the Passenger Transportation Services industry's average of 7.56. Its financial status is robust, 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%.
Key Metrics
The company’s current valuation score is 6.01, which is lower than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 49.40, which is 366.24% below the recent high of 230.34 and 955.95% above the recent low of -422.87.
The company’s current earnings forecast score is 6.00, which is lower than the Passenger Transportation Services industry's average of 7.28. The average price target for Southwest Airlines Co is 33.50, with a high of 46.00 and a low of 19.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.07, which is lower than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 34.53 and the support level at 30.32, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 95.75%, representing a quarter-over-quarter decrease of 7.15%. The largest institutional shareholder is The Vanguard, holding a total of 66.16M shares, representing 12.60% of shares outstanding, with 10.15% increase in holdings.
The company’s current risk assessment score is 6.81, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
