Stock Scorecard



Stock Summary for Southwest Airlines Company (LUV) - $41.81 as of 8/20/2026 8:35:44 AM EST

Total Score

10 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LUV

Positive Quarterly and Annual 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 Annual earnings 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 (44 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for LUV

Southwest Airlines Stock: 7 Straight Red Days, Down 12% 8/21/2026 9:32:00 AM
Southwest Airlines Co. stock underperforms Thursday when compared to competitors 8/20/2026 9:08:00 PM
Southwest Airlines stock holds steady as new institutional filings highlight valuation debate 8/20/2026 8:38:00 PM
Delta Is Quietly Cutting Its Las Vegas Routes To Rebuild The Hub Around Premium Flyers 8/20/2026 7:27:00 PM
5 Ways To Europe: Alaska Airlines To Launch Seasonal Nonstop Flights To Paris & Athens In 2027 8/20/2026 6:40:00 PM
Alaska Airlines launches 2 more nonstop intercontinental routes from Seattle 8/20/2026 5:40:00 PM
What did Oakland get after dismissing lawsuit against Southwest? Fewer flights 8/20/2026 5:38:00 PM
Delta chose Amazon over Starlink, Musk responds 8/20/2026 2:17:00 PM
Is Southwest Airlines (LUV) Stock Fairly Valued After A 40% Run? 8/20/2026 11:54:00 AM
Alaska Air Group stock holds steady as investors parse Q2 2026 loss and updated outlook 8/20/2026 11:40:00 AM

Financial Details for LUV

Company Overview

Ticker LUV
Company Name Southwest Airlines Company
Country N/A
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 INDUSTRIALS
Industry Name AIRLINES
Most Recent Quarter 6/30/2026
Next Earnings Date 10/21/2026

Stock Price History

Last Day Price 41.81
Price 4 Years Ago 31.06
Last Day Price Updated 8/20/2026 8:35:44 AM EST
Last Day Volume 4,727,851
Average Daily Volume 5,108,285
52-Week High 54.63
52-Week Low 28.88
Last Price to 52 Week Low 44.77%

Valuation Measures

Trailing PE N/A
Industry PE 11.19
Sector PE 53.89
5-Year Average PE 31.82
Free Cash Flow Ratio 6.03
Industry Free Cash Flow Ratio 19.08
Sector Free Cash Flow Ratio 124.42
Current Ratio Most Recent Quarter 0.49
Total Cash Per Share 6.93
Book Value Per Share Most Recent Quarter 14.48
Price to Book Ratio 3.25
Industry Price to Book Ratio 3.26
Sector Price to Book Ratio 6.13
Price to Sales Ratio Twelve Trailing Months 0.73
Industry Price to Sales Ratio Twelve Trailing Months 1.21
Sector Price to Sales Ratio Twelve Trailing Months 2.74
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 489,208,000
Market Capitalization 20,453,786,480
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/3/2026
Previous Dividend Amount 0.1800
Current Dividend Amount 0.1800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.72
Trailing Annual Dividend Yield 1.72%
Forward Annual Dividend Rate 0.72
Forward Annual Dividend Yield 1.72%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 1.76%
5-Year Average Dividend Yield 2.42%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.71%
All-Time Dividend Growth Rate Percentage 14.03%
Dividend Payout Ratio 47.06%

Income Statement

Quarterly Earnings Growth YOY 20.50%
Annual Earnings Growth -5.16%
Reported EPS 12 Trailing Months 1.53
Reported EPS Past Year 1.39
Reported EPS Prior Year 0.99
Net Income Twelve Trailing Months 837,000,000
Net Income Past Year 441,000,000
Net Income Prior Year 465,000,000
Quarterly Revenue Growth YOY 16.40%
5-Year Revenue Growth 25.41%
Operating Margin Twelve Trailing Months 3.38%

Balance Sheet

Total Cash Most Recent Quarter 3,391,000,000
Total Cash Past Year 2,831,000,000
Total Cash Prior Year 7,509,000,000
Net Cash Position Most Recent Quarter -399,000,000
Net Cash Position Past Year -1,746,000,000
Long Term Debt Past Year 4,577,000,000
Long Term Debt Prior Year 5,069,000,000
Total Debt Most Recent Quarter 3,790,000,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 7,981,000,000
Total Stockholder Equity Prior Year 10,350,000,000
Total Stockholder Equity Most Recent Quarter 7,082,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -621,000,000
Free Cash Flow Per Share Twelve Trailing Months -1.27
Free Cash Flow Past Year -831,000,000
Free Cash Flow Prior Year -1,618,000,000

Options

Put/Call Ratio 0.54
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.32
MACD Signal -0.19
20-Day Bollinger Lower Band 35.49
20-Day Bollinger Middle Band 43.78
20-Day Bollinger Upper Band 52.08
Beta 1.14
RSI 45.27
50-Day SMA 40.39
150-Day SMA 32.53
200-Day SMA 32.23

System

Modified 8/21/2026 2:57:25 AM EST