Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
47.609
Neutral
STOCH(KDJ)(9,3,3)
28.071
Sell
ATR(14)
0.893
High Vlolatility
CCI(14)
-57.516
Neutral
Williams %R
62.460
Sell
TRIX(12,20)
0.051
Sell
StochRSI(14)
55.903
Buy
Southwest Airlines Co
LUV30.990USD
-0.720-2.27%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
17.66BMarket Cap
45.05P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Hold
Current Rating
31.801
Target Price
+1.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 PE is 47.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 541.69M shares, decreasing 1.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 66.16M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.70, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.43B, representing a year-over-year increase of 1.56%, while its net profit experienced a year-over-year increase of 35.50%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.97
Operational Efficiency
7.66
Growth Potential
8.25
Shareholder Returns
8.62
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 50.09, which is -19.42% below the recent high of 40.37 and 41.67% above the recent low of 29.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 5.92, which is lower than the Transportation industry's average of 7.41. The average price target for Southwest Airlines Co is 30.00, with a high of 46.00 and a low of 19.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Hold
Current Rating
31.801
Target Price
+0.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Southwest Airlines Co
LUV
22
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
23
Alaska Air Group Inc
ALK
16
JetBlue Airways Corp
JBLU
16
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-08The company’s current price momentum score is 9.32, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 34.90 and the support level at 30.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.760
Sell
MA10
32.379
Sell
MA20
31.733
Sell
MA50
32.887
Sell
MA100
31.723
Sell
MA200
31.703
Sell
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 103.12%, representing a quarter-over-quarter increase of 8.04%. 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.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Elliott Management Corporation
Putnam Investment Management, L.L.C.
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Artisan Partners Limited Partnership
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 5.17, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.21
VaR
+3.51%
240-Day Maximum Drawdown
+31.00%
240-Day Volatility
+42.18%
Return
Best Daily Return
60 days
+8.14%
120 days
+15.35%
5 years
+15.35%
Worst Daily Return
60 days
-11.16%
120 days
-11.16%
5 years
-14.86%
Sharpe Ratio
60 days
-0.60
120 days
+0.25
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+31.00%
3 years
+44.54%
5 years
+65.28%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.03
5 years
-0.11
Skewness
240 days
+0.07
3 years
-0.40
5 years
-0.18
Volatility
Realised Volatility
240 days
+42.18%
5 years
+37.19%
Standardised True Range
240 days
+3.30%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
+30.14%
240 days
+30.14%
Maximum Daily Upside Volatility
60 days
+29.88%
Maximum Daily Downside Volatility
60 days
+33.85%
Liquidity
Average Turnover Rate
60 days
+1.83%
120 days
+2.14%
5 years
--
Turnover Deviation
20 days
-24.74%
60 days
+11.48%
120 days
+29.94%
Peer Comparison
Currency: USD Updated：2025-09-08Southwest Airlines Co
LUV
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
