Stock Scorecard

Stock Summary for Southwest Airlines Company (LUV) - $24.82 as of 11/28/2023 8:40:47 PM EST

Total Score

9 out of 29

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

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

Latest News for for LUV

Workday ( WDAY ) Q3 2024 Earnings Call Transcript 11/29/2023 2:45:00 AM
5 things to know for Nov. 28: Israel, Rosalynn Carter, Climate, Tunnel collapse, Google 11/28/2023 12:52:00 PM
European airlines secure supplies of low-carbon jet fuel 11/28/2023 12:05:00 AM
Southwest Airlines passenger opened emergency exit, climbed onto the wing while aircraft at gate in New Orleans 11/28/2023 12:03:00 AM
Sunday After Thanksgiving Was Busiest Day Ever For U.S. Airports-What It Could Mean For December's Holiday Travelers 11/27/2023 7:20:00 PM
Southwest Airlines 30% Cyber Monday Sale 11/27/2023 5:35:00 PM
A Southwest Airlines passenger caused panic after jumping out of an emergency exit and attempting to steal a truck 11/27/2023 1:34:00 PM
A pilot landed a plane in the wrong city, nearly 200 miles from where it was supposed to be: report 11/27/2023 9:25:00 AM
A pilot landed a plane in the wrong city, nearly 200 miles from where it was supposed to be: report 11/27/2023 9:25:00 AM
He wanted to be a trombone player. Instead, he ended up as CEO of one of the world's biggest airlines. 11/26/2023 9:21:00 AM

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 9/30/2023
Next Earnings Date 1/24/2024

Stock Price History
Last Day Price 24.82
Last Day Price Updated 11/28/2023 8:40:47 PM EST
Last Day Volume 4,752,456
Average Daily Volume 7,673,864
52-Week High 39.52
52-Week Low 21.91
Last Price to 52 Week Low 13.28 %

Valuation Measures
Trailing PE 30.17
Industry PE 10.91
Sector PE 26.50
5-Year Average PE 7.49
Free Cash Flow Ratio 1.26
Industry Free Cash Flow Ratio 4.42
Sector Free Cash Flow Ratio 117.84
Current Ratio Most Recent Quarter 1.21
Total Cash Per Share 19.68
Book Value Per Share Most Recent Quarter 18.54
Price to Book Ratio 1.27
Industry Price to Book Ratio 2.17
Sector Price to Book Ratio 2.86
Price to Sales Ratio Twelve Trailing Months 0.98
Industry Price to Sales Ratio Twelve Trailing Months 0.78
Sector Price to Sales Ratio Twelve Trailing Months 3.53

Share Statistics
Total Shares Outstanding 596,115,000
Market Capitalization 14,795,574,300
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/20/2023
Last Dividend Amount 0.18
Current Dividend Amount 0.18
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.72
Trailing Annual Dividend Yield 2.95 %
5-Year Dividend Payments Count 10
Dividend Payout Ratio 88.89 %

Income Statement
Quarterly Earnings Growth YOY -29.90 %
Annual Earnings Growth -44.83 %
Reported EPS 12 Trailing Months 0.81
Reported EPS Past Year 1.20
Reported EPS Prior Year 1.10
Net Income Twelve Trailing Months 497,000,000
Net Income Past Year 539,000,000
Net Income Prior Year 977,000,000
Quarterly Revenue Growth YOY 4.90 %
5-Year Revenue Growth 1.51 %

Balance Sheet
Total Cash Most Recent Quarter 11,733,000,000
Total Cash Past Year 12,292,000,000
Total Cash Prior Year 15,504,000,000
Net Cash Position Most Recent Quarter 3,749,000,000
Net Cash Position Past Year 4,195,000,000
Long Term Debt Past Year 8,097,000,000
Long Term Debt Prior Year 10,955,000,000
Total Debt Most Recent Quarter 7,984,000,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 10,687,000,000
Total Stockholder Equity Prior Year 10,414,000,000
Total Stockholder Equity Most Recent Quarter 11,054,000,000

Options
Put/Call Ratio 0.47
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.10
MACD Signal -0.43
20-Day Bollinger Lower Band 20.21
20-Day Bollinger Middle Band 28.84
20-Day Bollinger Upper Band 37.48
Beta 1.16
RSI 52.57
50-Day SMA 31.40
200-Day SMA 40.32

System
Modified 11/28/2023 8:25:20 AM EST