Stock Scorecard
Stock Summary for Southwest Airlines Company (LUV) - $31.77 as of 11/20/2024 8:24:03 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LUV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LUV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LUV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LUV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LUV (45 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for LUV
Financial Details for LUV
Company Overview |
|
|---|---|
| Ticker | LUV |
| Company Name | Southwest Airlines Company |
| Country | USA |
| Description | Southwest Airlines Co., typically referred to as Southwest, is one of the major airlines of the United States and the world's largest low-cost carrier airline. It is headquartered in Dallas, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | AIR TRANSPORTATION, SCHEDULED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/23/2025 |
Stock Price History |
|
| Last Day Price | 31.77 |
| Price 4 Years Ago | 44.55 |
| Last Day Price Updated | 11/20/2024 8:24:03 PM EST |
| Last Day Volume | 6,447,183 |
| Average Daily Volume | 7,279,760 |
| 52-Week High | 34.62 |
| 52-Week Low | 23.44 |
| Last Price to 52 Week Low | 35.54% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.41 |
| Sector PE | 28.29 |
| 5-Year Average PE | 20.23 |
| Free Cash Flow Ratio | 2.03 |
| Industry Free Cash Flow Ratio | 5.79 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.88 |
| Total Cash Per Share | 15.64 |
| Book Value Per Share Most Recent Quarter | 17.36 |
| Price to Book Ratio | 1.88 |
| Industry Price to Book Ratio | 2.04 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 599,737,000 |
| Market Capitalization | 19,053,644,490 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/4/2024 |
| Last Dividend Amount | 0.18 |
| Current Dividend Amount | 0.18 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.72 |
| Trailing Annual Dividend Yield | 2.27% |
| Forward Annual Dividend Rate | 0.86 |
| Forward Annual Dividend Yield | 2.70% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 3.12% |
| 5-Year Average Dividend Yield | 1.60% |
| 1-Year Dividend Growth Rate Percentage | 400.00% |
| 3-Year Dividend Growth Rate Percentage | 13.39% |
| 5-Year Dividend Growth Rate Percentage | 18.92% |
| All-Time Dividend Growth Rate Percentage | 15.16% |
| Dividend Payout Ratio | -900.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -64.40% |
| Annual Earnings Growth | -13.73% |
| Reported EPS 12 Trailing Months | -0.08 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 1.57 |
| Net Income Twelve Trailing Months | -49,000,000 |
| Net Income Past Year | 465,000,000 |
| Net Income Prior Year | 539,000,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 3.32% |
| Operating Margin Twelve Trailing Months | 0.00 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,382,000,000 |
| Total Cash Past Year | 11,474,000,000 |
| Total Cash Prior Year | 12,292,000,000 |
| Net Cash Position Most Recent Quarter | 4,307,000,000 |
| Net Cash Position Past Year | 3,462,000,000 |
| Long Term Debt Past Year | 8,012,000,000 |
| Long Term Debt Prior Year | 8,097,000,000 |
| Total Debt Most Recent Quarter | 5,075,000,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 10,515,000,000 |
| Total Stockholder Equity Prior Year | 10,687,000,000 |
| Total Stockholder Equity Most Recent Quarter | 10,411,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,891,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.15 |
| Free Cash Flow Past Year | -356,000,000 |
| Free Cash Flow Prior Year | -134,000,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.54 |
| MACD Signal | 0.39 |
| 20-Day Bollinger Lower Band | 24.54 |
| 20-Day Bollinger Middle Band | 28.76 |
| 20-Day Bollinger Upper Band | 32.99 |
| Beta | 1.15 |
| RSI | 63.17 |
| 50-Day SMA | 28.74 |
| 150-Day SMA | 32.51 |
| 200-Day SMA | 37.05 |
System |
|
| Modified | 11/19/2024 5:57:10 AM EST |