Southwest Airlines Stock Price on December 4, 2024
| LUV Stock | USD 33.62 0.06 0.18% |
Below is the normalized historical share price chart for Southwest Airlines extending back to June 07, 1971. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southwest Airlines stands at 33.62, as last reported on the 3rd of January, with the highest price reaching 33.95 and the lowest price hitting 33.53 during the day.
If you're considering investing in Southwest Stock, it is important to understand the factors that can impact its price. At this stage we consider Southwest Stock to be very steady. Southwest Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0921, which indicates the firm had a 0.0921% return per unit of risk over the last 3 months. We have found thirty technical indicators for Southwest Airlines, which you can use to evaluate the volatility of the company. Please validate Southwest Airlines' Coefficient Of Variation of 767.33, risk adjusted performance of 0.1102, and Semi Deviation of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Southwest Airlines' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 578 M in 2025, whereas Common Stock is likely to drop slightly above 762.3 M in 2025. . At this time, Southwest Airlines' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.91 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (3.67). Southwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 29.1443 | 50 Day MA 32.289 | Beta 1.153 |
Southwest |
Sharpe Ratio = 0.0921
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Southwest Airlines is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwest Airlines by adding it to a well-diversified portfolio.
Price Book 1.9367 | Enterprise Value Ebitda 10.6119 | Price Sales 0.7365 | Shares Float 533.4 M | Dividend Share 0.72 |
Related Headline
Spirit Airlines Headline on 19th of November 2024
Airbus CEO says Spirit Aero talks going well but industrial ... by finance.yahoo.com
The head of European planemaker Airbus said talks to finalise the takeover of part of troubled U.S. aerostructures supplier Spirit Aerosystems were going smoothly but that bringing it into Airbus would not be a walk in the park. Airbus plans to take over the running of four Spirit plants associated with its A350 and A220 jetliner programmes as part of a loosely coordinated plan to carve up the company with Boeing, which is buying back almost all the rest of its former unit. The rare act of cooperation between business foes reflects concerns that the rapid decline of one of the industrys key suppliers, spun off from Boeing almost 20 years ago, could have spread havoc through the worlds largest planemakers.
Southwest Airlines Valuation on December 4, 2024
It is possible to determine the worth of Southwest Airlines on a given historical date. On December 4, 2024 Southwest was worth 33.03 at the beginning of the trading date compared to the closed value of 33.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southwest Airlines stock. Still, in general, we apply an absolute valuation method to find Southwest Airlines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southwest Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southwest Airlines' related companies.
| Open | High | Low | Close | Volume | |
| 32.89 | 33.47 | 32.60 | 32.81 | 7,750,100 | |
12/04/2024 | 33.03 | 33.97 | 32.91 | 33.97 | 8,240,500 |
| 35.27 | 35.93 | 34.21 | 34.66 | 15,580,600 |
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Southwest Airlines Trading Date Momentum on December 4, 2024
| On December 05 2024 Southwest Airlines was traded for 34.66 at the closing time. Highest Southwest Airlines's price during the trading hours was 35.93 and the lowest price during the day was 34.21 . The net volume was 15.6 M. The overall trading history on the 5th of December contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 2.03% . The trading price change to current price is 3.36% . |
Southwest Airlines Fundamentals Correlations and Trends
By evaluating Southwest Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southwest Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southwest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southwest Airlines Stock history
Southwest Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southwest Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southwest Airlines stock prices may prove useful in developing a viable investing in Southwest Airlines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 576 M | 578 M | |
| Net Income Applicable To Common Shares | 619.9 M | 869.2 M |
Southwest Airlines Stock Technical Analysis
Southwest Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southwest Airlines Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
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Southwest Airlines January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Southwest Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southwest Airlines shares will generate the highest return on investment. By undertsting and applying Southwest Airlines stock market strength indicators, traders can identify Southwest Airlines entry and exit signals to maximize returns
Southwest Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southwest Airlines' price direction in advance. Along with the technical and fundamental analysis of Southwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southwest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | 0.205 | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | (0.68) |
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Additional Tools for Southwest Stock Analysis
When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.