Stock Scorecard
Stock Summary for Southwest Airlines Company (LUV) - $33.59 as of 3/28/2025 8:21:58 PM EST
Total Score
9 out of 30
Safety Score
48 out of 100
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 (48 out of 100)
| 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) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 33.59 |
| Price 4 Years Ago | 40.49 |
| Last Day Price Updated | 3/28/2025 8:21:58 PM EST |
| Last Day Volume | 10,671,703 |
| Average Daily Volume | 13,220,811 |
| 52-Week High | 35.72 |
| 52-Week Low | 23.18 |
| Last Price to 52 Week Low | 44.91% |
Valuation Measures |
|
| Trailing PE | 45.24 |
| Industry PE | 13.80 |
| Sector PE | 30.74 |
| 5-Year Average PE | 11.35 |
| Free Cash Flow Ratio | 2.28 |
| Industry Free Cash Flow Ratio | 3.82 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 0.92 |
| Total Cash Per Share | 14.72 |
| Book Value Per Share Most Recent Quarter | 17.44 |
| Price to Book Ratio | 1.94 |
| Industry Price to Book Ratio | 2.66 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 592,661,000 |
| Market Capitalization | 19,907,482,990 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/12/2025 |
| 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 | 2.07% |
| Forward Annual Dividend Rate | 0.72 |
| Forward Annual Dividend Yield | 2.07% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 2.15% |
| 5-Year Average Dividend Yield | 2.68% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 4.45% |
| All-Time Dividend Growth Rate Percentage | 14.45% |
| Dividend Payout Ratio | 94.74% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -64.40% |
| Annual Earnings Growth | 0.00% |
| Reported EPS 12 Trailing Months | 0.75 |
| Reported EPS Past Year | 0.93 |
| Reported EPS Prior Year | 1.57 |
| Net Income Twelve Trailing Months | 99,000,000 |
| Net Income Past Year | 465,000,000 |
| Net Income Prior Year | 465,000,000 |
| Quarterly Revenue Growth YOY | 1.60% |
| 5-Year Revenue Growth | 4.15% |
| Operating Margin Twelve Trailing Months | 3.77% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,725,000,000 |
| Total Cash Past Year | 8,725,000,000 |
| Total Cash Prior Year | 11,474,000,000 |
| Net Cash Position Most Recent Quarter | 2,028,000,000 |
| Net Cash Position Past Year | 2,028,000,000 |
| Long Term Debt Past Year | 6,697,000,000 |
| Long Term Debt Prior Year | 8,012,000,000 |
| Total Debt Most Recent Quarter | 6,697,000,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 10,350,000,000 |
| Total Stockholder Equity Prior Year | 10,515,000,000 |
| Total Stockholder Equity Most Recent Quarter | 10,350,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,218,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.74 |
| Free Cash Flow Past Year | -1,592,000,000 |
| Free Cash Flow Prior Year | -356,000,000 |
Options |
|
| Put/Call Ratio | 1.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.10 |
| MACD Signal | 0.74 |
| 20-Day Bollinger Lower Band | 29.04 |
| 20-Day Bollinger Middle Band | 32.02 |
| 20-Day Bollinger Upper Band | 35.00 |
| Beta | 1.10 |
| RSI | 64.84 |
| 50-Day SMA | 29.39 |
| 150-Day SMA | 30.91 |
| 200-Day SMA | 34.49 |
System |
|
| Modified | 3/28/2025 1:18:44 AM EST |