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Analysis of [LUV] Southwest Airlines Co.
Data updated 2024-Nov-11 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-11 Monday
Open | $31.90 | High | $32.94 +3.26% |
---|---|---|---|
Close | $32.65 | Low | $31.70 -0.63% |
Volume | 7.02 Million 0.93x | Volatility | 3.91% |
Change |
+$0.87
+2.74%
|
Streak | ↑ 2 days +4.45% |
20d SMA | $30.71 +6.3% | 50d SMA | $30.08 +8.6% | 100d SMA | $28.62 +14.1% | 200d SMA | $29.04 +12.4% |
RSI | 64 | MACD | 0.14 | ADX | 17.7 | Stochastic Oscillator | 90.2 84.5 |
CCI | 224.0 | ATR | 0.95 | OBV | 526 Million | Chaikin A/D | 104 Million |
Market Cap | 17.4 B | PEG Ratio | 0.57 | Trailing P/E | 38.4 | Forward P/E | 19.8 |
Price/Sales (ttm) | 0.72 | Price/Book (mrq) | 1.66 | EV/Revenue (ttm) | 0.58 | EV/EBITDA (ttm) | 6.33 |
% Held by Insiders | 0.42% | % Held by Institutions | 81.99% | Shares Short | 17.7 M | Shares Short (prior month) | 19.3 M |
Short Ratio | 1.99 | Short % of Outstanding | 2.96% | Short % of Float | 2.98% | Shares Short Change (mom) | -8.2% |
Revenue/Share (ttm) | $43.85 | Profit Margin (ttm) | 1.78% | Operating Margin (ttm) | 3.50% | EBITDA (ttm) | 2.16 B |
Diluted EPS (ttm) | $0.76 | Current Ratio (mrq) | 1.14 | Return on Assets (ttm) | 1.53% | Return on Equity (ttm) | 4.39% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 10.50% | Operating Cash Flow (ttm) | 3.16 B | Free Cash Flow (ttm) | 400 M | |
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Daily Performance for Southwest Airlines Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Southwest Airlines Co. up to close of 2024-Nov-11 at $32.65
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+9.16%
|
-0.9%
|
+9.1%
|
10.1%
|
+3.5%
|
+3.0%
|
0.93x
|
02 Trailing 10-days
|
|
+7.76%
|
-0.9%
|
+9.5%
|
10.5%
|
+4.9%
|
+4.5%
|
0.85x
|
03 Trailing 20-days
|
|
+7.51%
|
-0.9%
|
+14.2%
|
15.3%
|
+6.3%
|
+5.9%
|
0.96x
|
04 Trailing 30-days
|
|
+10.19%
|
-0.9%
|
+14.2%
|
15.3%
|
+6.6%
|
+6.9%
|
0.93x
|
05 Trailing 50-days
|
|
+12.90%
|
-0.9%
|
+15.9%
|
16.9%
|
+8.6%
|
+8.8%
|
0.85x
|
06 Trailing 100-days
|
|
+16.36%
|
-0.9%
|
+38.5%
|
39.7%
|
+14.1%
|
+11.5%
|
1.03x
|
07 Trailing 200-days
|
|
+8.51%
|
-7.2%
|
+38.5%
|
49.2%
|
+12.4%
|
+12.1%
|
1.01x
|
08 Month-to-date
|
|
+6.77%
|
-0.9%
|
+9.2%
|
10.2%
|
|
|
|
09 Quarter-to-date
|
|
+10.19%
|
-0.9%
|
+14.2%
|
15.3%
|
|
|
|
10 Year-to-date
|
|
+13.05%
|
-7.2%
|
+38.5%
|
49.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+40.98%
|
-7.2%
|
+44.6%
|
55.8%
|
|
|
|
3-month Performance Benchmarks for Southwest Airlines Co.:
Related to Southwest Airlines Co.
Information for Southwest Airlines Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-11 on Google
SEC Reports : Quarterly reports around 2024-Nov-11 on SEC Edgar
Compare Southwest Airlines Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Southwest Airlines Co.
Industry : Passenger Transport industry performance which includes Southwest Airlines Co.