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Analysis of [LUV] Southwest Airlines Co.
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $31.25 | High | $31.45 +0.64% |
|---|---|---|---|
| Close | $31.18 | Low | $31.01 -0.77% |
| Volume | 6.23 Million 0.67x | Volatility | 1.42% |
| Change |
+$0.11
+0.35%
|
Streak | ↑ 3 days +4.49% |
| 20d SMA | $27.36 +14.0% | 50d SMA | $29.48 +5.8% | 100d SMA | $30.71 +1.5% | 200d SMA | $30.21 +3.2% |
| RSI | 64 | MACD | 0.7 | ADX | 24.6 | Stochastic Oscillator | 95.5 93.6 |
| CCI | 132.4 | ATR | 1.25 | OBV | 708 Million | Chaikin A/D | 148 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 | |
Choose view type
Monthly 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 2025-May-09 at $31.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.46%
|
-0.9%
|
+5.4%
|
6.4%
|
+2.3%
|
+2.4%
|
0.67x
|
|
02 Trailing 10-days
|
|
+17.70%
|
-0.9%
|
+18.7%
|
19.8%
|
+6.5%
|
+5.8%
|
1.02x
|
|
03 Trailing 20-days
|
|
+20.90%
|
-0.9%
|
+30.9%
|
32.1%
|
+14.0%
|
+8.5%
|
0.88x
|
|
04 Trailing 30-days
|
|
-8.10%
|
-9.4%
|
+30.9%
|
44.4%
|
+11.7%
|
+8.5%
|
0.98x
|
|
05 Trailing 50-days
|
|
+1.76%
|
-11.5%
|
+30.9%
|
47.9%
|
+5.8%
|
+6.9%
|
1.30x
|
|
06 Trailing 100-days
|
|
-6.17%
|
-11.5%
|
+30.9%
|
47.9%
|
+1.5%
|
+4.3%
|
1.12x
|
|
07 Trailing 200-days
|
|
+14.72%
|
-13.7%
|
+32.2%
|
53.2%
|
+3.2%
|
+3.6%
|
1.01x
|
|
08 Month-to-date
|
|
+11.52%
|
-0.9%
|
+10.8%
|
11.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.15%
|
-6.0%
|
+30.9%
|
39.2%
|
|
|
|
|
10 Year-to-date
|
|
-7.26%
|
-11.5%
|
+30.9%
|
47.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.30%
|
-13.7%
|
+32.2%
|
53.2%
|
|
|
|
10-year 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 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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.