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Analysis of [LUV] Southwest Airlines Co.
Data updated 2024-Nov-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-01 Friday
| Open | $30.74 | High | $31.04 +0.98% |
|---|---|---|---|
| Close | $30.61 | Low | $30.53 -0.68% |
| Volume | 6.05 Million 0.92x | Volatility | 1.67% |
| Change |
+$0.03
+0.10%
|
Streak | ↑ 1 days +0.10% |
| 20d SMA | $30.51 +0.3% | 50d SMA | $29.76 +2.9% | 100d SMA | $28.45 +7.6% | 200d SMA | $29.02 +5.5% |
| RSI | 53 | MACD | -0.03 | ADX | 17.9 | Stochastic Oscillator | 70.8 77.4 |
| CCI | 35.2 | ATR | 0.98 | OBV | 512 Million | Chaikin A/D | 99.7 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-01 at $30.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.01%
|
-3.9%
|
+3.9%
|
8.1%
|
-0.6%
|
-0.2%
|
0.92x
|
|
02 Trailing 10-days
|
|
-1.19%
|
-3.9%
|
+7.1%
|
11.4%
|
+0.7%
|
+0.2%
|
1.20x
|
|
03 Trailing 20-days
|
|
-2.05%
|
-3.9%
|
+7.1%
|
11.4%
|
+0.3%
|
+0.8%
|
0.91x
|
|
04 Trailing 30-days
|
|
+5.41%
|
-4.9%
|
+7.9%
|
13.5%
|
+1.1%
|
+1.6%
|
1.04x
|
|
05 Trailing 50-days
|
|
+13.67%
|
-4.9%
|
+13.2%
|
19.1%
|
+2.9%
|
+3.2%
|
0.88x
|
|
06 Trailing 100-days
|
|
+9.13%
|
-4.9%
|
+29.8%
|
36.6%
|
+7.6%
|
+5.4%
|
1.02x
|
|
07 Trailing 200-days
|
|
+1.93%
|
-13.0%
|
+29.8%
|
49.2%
|
+5.5%
|
+5.6%
|
1.03x
|
|
08 Month-to-date
|
|
+0.10%
|
-1.4%
|
+0.3%
|
1.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.31%
|
-4.9%
|
+7.1%
|
12.7%
|
|
|
|
|
10 Year-to-date
|
|
+5.99%
|
-13.0%
|
+29.8%
|
49.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+32.17%
|
-13.0%
|
+35.6%
|
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-01 on Google
SEC Reports : Quarterly reports around 2024-Nov-01 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.