Southwest Airlines Stock Analysis

Southwest Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southwest Airlines has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 12th of March 2025. The firm had 3:2 split on the 16th of February 2001. Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. The company was incorporated in 1967 and is headquartered in Dallas, Texas. Southwest Airlines operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 64123 people. To find out more about Southwest Airlines contact Gary Kelly at 214 792 4000 or learn more at https://www.southwest.com.

Southwest Airlines Investment Alerts

Southwest Airlines Upcoming and Recent Events

Southwest Largest EPS Surprises

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Southwest Airlines Environmental, Social, and Governance (ESG) Scores

Southwest Airlines Thematic Classifications

Southwest Stock Institutional Investors

Note, although Southwest Airlines' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Southwest Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.64 B.

Southwest Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. At this time, Southwest Airlines' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 23.6 B in 2025, whereas Other Current Assets are likely to drop slightly above 331.4 M in 2025. Southwest Airlines' management efficiency ratios could be used to measure how well Southwest Airlines manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of March, Southwest Airlines has the Semi Deviation of 1.74, risk adjusted performance of 0.0585, and Coefficient Of Variation of 1671.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southwest Airlines, as well as the relationship between them. Please validate Southwest Airlines information ratio and downside variance to decide if Southwest Airlines is priced more or less accurately, providing market reflects its prevalent price of 34.83 per share. Given that Southwest Airlines has jensen alpha of 0.1386, we advise you to double-check Southwest Airlines's current market performance to make sure the company can sustain itself at a future point.

Southwest Airlines Price Movement Analysis

Southwest Airlines Outstanding Bonds

Southwest Airlines Predictive Daily Indicators

Southwest Airlines Corporate Filings

Southwest Airlines Forecast Models

Southwest Airlines' time-series forecasting models are one of many Southwest Airlines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southwest Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southwest Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southwest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southwest Airlines. By using and applying Southwest Stock analysis, traders can create a robust methodology for identifying Southwest entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southwest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southwest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Southwest Airlines stock analysis indicators help investors 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 understating and applying Southwest Airlines stock analysis, traders can identify Southwest Airlines position entry and exit signals to maximize returns.

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.