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Southwest Airlines Co

LUV | US

39.45

USD

1.70

4.50%

LUV | US
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About Southwest Airlines Co

Sector

Industrials

Industry

Airlines

Earnings date

30/06/2024

As of date

24/04/2026

Close

39.45

Open

38.02

High

39.55

Low

37.85

Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31 2022 the company operated a total fleet of 770 Boeing 737 aircrafts; and served 121 destinations in 42 states the District of Columbia and the Commonwealth of Puerto Rico as well as ten near-international countries including Mexico Jamaica the Bahamas Aruba the Dominican Republic Costa Rica Belize Cuba the Cayman Islands and Turks and Caicos. It also provides inflight entertainment portal and connectivity services on Wi-Fi enabled aircrafts; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition the company offers a suite of digital platforms to support customers' travel needs including websites and apps; and SWABIZ an online booking tool. Further it provides ancillary services such as Southwest's EarlyBird Check-In upgraded boarding and transportation of pets and unaccompanied minors. The company was incorporated in 1967 and is headquartered in Dallas Texas.

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LUV | US

Risk
52.1
Sharpe
1.21
Luna's Score
55/100
Recommendation
Hold

Luna says (LUV | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.5%

1 month

52.1%

3 months

61.7%

6 months

50.0%

Returns

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Fundamental Ratios

PE

238.31

Fwd. PE

17.70

Price to book

1.77

Debt to equity

0.87

Debt to assets

0.26

Ent. to EBITDA

8.99

Ent. to rev.

0.65

PEG

0.47

Other Fundamentals

EBITDA

1.73B

MarketCap

23.64B

MarketCap(USD)

23.64B

Div. yield

2.32

Op. margin

5.41

Erngs. growth

-46.30

Rev. growth

4.50

Ret. on equity

0.73

Short ratio

5.21

Short perc.

9.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.07

Range1M

9.19

Range3M

19.38

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

292.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
InterContinental Hotels Group PLCIHGLodging146.2823.17B1.85%29.32-162.30%
East West Bancorp IncEWBCBanks - Global122.6717.00B-1.20%11.7750.25%
Huazhu Group LimitedHTHTLodging51.7716.42B-0.61%23.28286.38%
Hyatt Hotels CorporationHLodging164.2616.21B-0.12%16.53108.29%
Deutsche Lufthansa AGDLAKYAirlines8.6310.40B-1.03%6.660.00%
American Airlines Group IncAALAirlines12.17.95B2.72%n/a-802.78%
Wyndham Hotels & Resorts IncWHLodging85.886.78B-0.65%26.86389.57%
Choice Hotels International IncCHHLodging119.075.62B-0.78%27.96-1348.07%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging39.025.37B-1.61%25.410.00%
Alaska Air Group IncALKAirlines41.595.25B1.04%25.5391.69%
  • 1

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Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.9947.12Cheaper
Ent. to Revenue0.651.09Cheaper
PE Ratio238.3113.93Expensive
Price to Book1.771.35Expensive
Dividend Yield2.323.46Poor
Std. Deviation (3M)61.7055.30Par
Debt to Equity0.871.08Par
Debt to Assets0.260.51Cheaper
Market Cap23.64B7.48BMarket Leader
  • 1

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