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Southwest Airlines Co.NYSE:LUV Rapporto sulle azioni

Cap. di mercato US$20.3b
Prezzo delle azioni
US$41.02
US$45.64
10.1% sottovalutato sconto intrinseco
1Y22.2%
7D-4.1%
1D
Valore del portafoglio
Vista

Southwest Airlines Co.

Report azionario NYSE:LUV

Capitalizzazione di mercato: US$20.3b

Southwest Airlines (LUV) Panoramica del titolo

Southwest Airlines Co. opera come compagnia aerea passeggeri che fornisce servizi di trasporto aereo di linea negli Stati Uniti e a livello internazionale. Maggiori dettagli

LUV analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura4/6
Prestazioni passate5/6
Salute finanziaria4/6
Dividendi3/6

LUV Community Fair Values

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Concorrenti di Southwest Airlines Co.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Southwest Airlines
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$41.02
Massimo di 52 settimaneUS$55.11
Minimo di 52 settimaneUS$28.98
Beta1.16
Variazione di 1 mese-0.70%
Variazione a 3 mesi-4.20%
Variazione di 1 anno22.19%
Variazione a 3 anni30.39%
Variazione a 5 anni-28.39%
Variazione dall'IPO151,528.29%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Jun 02

LUV: Restructuring Efforts And Fuel Headwinds Will Shape Earnings Outlook

Narrative Update: Southwest Airlines Analysts lifted the implied fair value for Southwest Airlines stock by about $0.39 to $45.64, reflecting a series of recent price target changes that include raises to $60 and $53, alongside several cuts tied mainly to higher fuel cost assumptions and mixed earnings outlooks. Analyst Commentary Recent research on Southwest Airlines shows a mix of optimism and caution, with price targets ranging from the mid US$30s to US$60 and ratings spread across Buy, Hold or equivalent, Equal Weight or equivalent, and Sell.
Aggiornamento della narrazione May 03

LUV: 2026 Cabin Changes And Fuel Recovery Potential Will Support Earnings

Analysts have nudged the fair value estimate for Southwest Airlines slightly higher to about $45.25 from $44.82 as they balance fuel cost pressures, softer revenue growth and margin expectations, and a modestly higher assumed future P/E multiple of around 10x. Analyst Commentary Recent Street research on Southwest Airlines reflects a mix of optimism and caution, with multiple firms adjusting price targets and ratings as they reassess fuel assumptions, demand trends, and the earnings impact of new initiatives.

Recent updates

Aggiornamento della narrazione Jun 02

LUV: Restructuring Efforts And Fuel Headwinds Will Shape Earnings Outlook

Narrative Update: Southwest Airlines Analysts lifted the implied fair value for Southwest Airlines stock by about $0.39 to $45.64, reflecting a series of recent price target changes that include raises to $60 and $53, alongside several cuts tied mainly to higher fuel cost assumptions and mixed earnings outlooks. Analyst Commentary Recent research on Southwest Airlines shows a mix of optimism and caution, with price targets ranging from the mid US$30s to US$60 and ratings spread across Buy, Hold or equivalent, Equal Weight or equivalent, and Sell.
Aggiornamento della narrazione May 03

LUV: 2026 Cabin Changes And Fuel Recovery Potential Will Support Earnings

Analysts have nudged the fair value estimate for Southwest Airlines slightly higher to about $45.25 from $44.82 as they balance fuel cost pressures, softer revenue growth and margin expectations, and a modestly higher assumed future P/E multiple of around 10x. Analyst Commentary Recent Street research on Southwest Airlines reflects a mix of optimism and caution, with multiple firms adjusting price targets and ratings as they reassess fuel assumptions, demand trends, and the earnings impact of new initiatives.
Seeking Alpha Apr 24

Southwest Airlines: Braced For Fuel Shocks, Not Priced For Them

Summary Southwest Airlines Co. faces headwinds from sustained high oil prices driven by geopolitical conflict, pressuring margins and necessitating fare hikes. LUV’s balance sheet remains robust, with over $3B in cash and manageable debt, offering resilience compared to weaker peers. Management aims to offset fuel costs with ticket price increases, but has not updated guidance, reflecting uncertainty about demand elasticity and war duration. I view LUV as fairly valued near $38 and would only consider buying below $29.09 per share, given cyclical risks and limited near-term upside. Read the full article on Seeking Alpha
Aggiornamento della narrazione Apr 19

LUV: Rising Fuel Costs Will Likely Constrain Future Margin Recovery

Southwest Airlines' analyst price target is revised slightly lower to $24.00 as analysts factor in higher discount rates, more conservative revenue growth and profit margin assumptions, and a higher future P/E multiple following a series of recent target cuts that largely cite rising fuel costs and more cautious earnings estimates. Analyst Commentary Street research around Southwest has turned more cautious as analysts revisit their assumptions on fuel, revenue, and margins.
Aggiornamento della narrazione Apr 04

LUV: 2026 Cabin Upgrades And Seating Changes Will Support Earnings Power

Analysts have nudged the fair value estimate for Southwest Airlines down from about $47.47 to $44.82. This reflects a blend of higher assumed fuel costs, slightly stronger revenue and margin expectations, a higher discount rate, and a lower future P/E multiple in response to a recent wave of reduced price targets across the Street.
Aggiornamento della narrazione Mar 21

LUV: New Seating And Fees Will Support Future Margin Recovery

Southwest Airlines' analyst price targets have generally shifted lower by about $10 in recent revisions, as analysts factor in higher assumed fuel costs, even while acknowledging resilient demand and incremental revenue initiatives. Analyst Commentary Recent research paints a mixed but constructive picture for Southwest, with many firms recalibrating price targets around higher fuel assumptions while still pointing to healthy demand and revenue initiatives.
Aggiornamento della narrazione Mar 07

LUV: Fuel Cost And Capacity Pressures Will Likely Undermine Fee Initiatives

The updated analyst price target for Southwest Airlines implies a slightly lower fair value of about $24.03, as analysts weigh stronger long term earnings initiatives and demand expectations against higher fuel cost risks and a modestly higher discount rate. Analyst Commentary Recent Street research on Southwest Airlines reflects a mix of optimism around long term earnings initiatives and growing caution around fuel costs, capacity trends, and execution on planned product changes.
Aggiornamento della narrazione Feb 20

LUV: Future Fee Initiatives Will Likely Fail To Justify Current Pricing

Narrative Update The analyst price target for Southwest has moved higher to reflect a fair value estimate of $24.38, supported by updated assumptions for revenue growth, profit margins, and discount rate as analysts highlight potential earnings contributions from extra legroom, assigned seating, and checked bag initiatives. Analyst Commentary Recent Street research on Southwest has centered on how new revenue initiatives like extra legroom, assigned seating, and checked bag fees could affect earnings power and, in turn, perceived fair value for the stock.
Articolo di analisi Feb 08

Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18

The board of Southwest Airlines Co. ( NYSE:LUV ) has announced that it will pay a dividend of $0.18 per share on the...
Aggiornamento della narrazione Feb 05

LUV: 2026 Capacity Expansion And Partnerships Will Test Rich Share Pricing

Analysts have raised their implied fair value estimate for Southwest Airlines from about $39.63 to $47.47. This change reflects a series of higher price targets across the Street as they factor in updated views on revenue growth, profit margins, discount rates and future P/E assumptions.
Aggiornamento della narrazione Jan 22

LUV: Easing Fuel Costs And Resilient Demand Will Support Margin Recovery

The analyst price target for Southwest Airlines has been raised from US$54.95 to US$60.00, as analysts point to a more supportive industry setup into 2026, including resilient demand signals, easing fuel headwinds, and a wide range of higher Street targets across major firms. Analyst Commentary Recent research shows a cluster of higher price targets and a key upgrade that together frame a more constructive setup for Southwest Airlines into 2026.
Aggiornamento della narrazione Jan 08

LUV: Demand Recovery And 2026 Outlook Will Shape Fairly Valued Shares

Narrative Update: Southwest Airlines (LUV) Our analyst price target for Southwest Airlines has moved higher from US$35.00 to about US$40.00. This reflects updated assumptions for slightly stronger revenue growth, higher profit margins, and a modestly higher future P/E multiple in line with recent analyst price target increases across the sector and expectations for healthier demand and earnings outlooks into 2026.
Aggiornamento della narrazione Dec 24

LUV: Technology-Driven Merchandising Will Support Higher Margins And Reduced Risk Profile

Analysts have lifted their price target for Southwest Airlines to approximately $55 per share from about $46, citing expectations for faster revenue growth, improved profit margins, and a lower perceived risk profile, in line with recent Street research that highlights the airline sector’s evolving merchandising and pricing power. Analyst Commentary Bullish analysts are pointing to Southwest’s improving fundamentals and revenue trajectory as justification for higher valuation expectations.
Articolo di analisi Dec 12

Revenues Not Telling The Story For Southwest Airlines Co. (NYSE:LUV) After Shares Rise 27%

The Southwest Airlines Co. ( NYSE:LUV ) share price has done very well over the last month, posting an excellent gain...
Aggiornamento della narrazione Dec 10

LUV: Industry Tailwinds And Partnerships Will Shape Future Earnings Profile

Southwest Airlines' analyst price target has ticked higher by about $1 to the mid $30s, as analysts cite a lower perceived risk profile, slightly refined long term growth and profitability assumptions, and supportive industry dynamics highlighted in recent airline sector previews. Analyst Commentary Analysts are broadly constructive on Southwest's risk reward profile, but remain divided on how quickly the carrier can translate industry tailwinds into outsized earnings growth relative to peers.
Aggiornamento della narrazione Nov 26

LUV: Revenue Momentum And Industry Shifts Will Influence Market Standing

Southwest Airlines’ analyst price target has increased from approximately $34.07 to $34.23. Analysts cite incremental improvements in revenue growth and profit margin expectations as key drivers behind this modest upward revision.
Aggiornamento della narrazione Nov 08

LUV: Evolving Industry Dynamics Will Shape Margins And Global Partnership Outcomes

Southwest Airlines' analyst price target has been raised from $33.76 to $34.07 as analysts cite evolving industry dynamics and projected improvements in technology-driven merchandising platforms, which support a cautiously optimistic outlook for the stock. Analyst Commentary Recent commentary from analysts reflects both optimism and caution regarding Southwest Airlines' near-term prospects and long-term positioning in a changing U.S. airline landscape.
Articolo di analisi Oct 31

We Like The Quality Of Southwest Airlines' (NYSE:LUV) Earnings

The stock was sluggish on the back of Southwest Airlines Co.'s ( NYSE:LUV ) recent earnings report. We have done some...
Aggiornamento della narrazione Oct 25

Industry Shifts And Margin Recovery Will Support Performance Through 2026 And Beyond

Southwest Airlines’ analyst price target has been raised from approximately $33.06 to $33.76. Analysts cite improved profit margin expectations and accelerating industry revenue growth as driving factors behind the update.
Aggiornamento della narrazione Oct 11

Expedia Channel And Premium Seating Will Boost Operational Efficiency

Southwest Airlines' analyst consensus price target has been revised upward by $0.55. Analysts highlight improvements in expected revenue growth and profit margins, supporting a cautiously optimistic outlook.
Aggiornamento della narrazione Sep 27

Expedia Channel And Premium Seating Will Boost Operational Efficiency

The consensus analyst price target for Southwest Airlines saw a slight upward revision to $32.51 as bullish analysts highlight stronger long-term profit expectations and industry consolidation benefits, while persistent near-term skepticism among others tempers enthusiasm. Analyst Commentary JPMorgan is bullish, citing above-consensus earnings estimates through 2026-2027 and expectations of outsized industry profit consolidation among stronger carriers like Southwest.
Aggiornamento della narrazione Sep 12

Expedia Channel And Premium Seating Will Boost Operational Efficiency

Both the consensus analyst price target and key financial metrics for Southwest Airlines have seen negligible changes, indicating continued stability in fundamentals, with the fair value price target edged slightly higher to $32.16. What's in the News Southwest is expanding routes aggressively for 2026, launching new destinations including Santa Rosa, CA; Knoxville, TN; St. Thomas (USVI); and St. Maarten, with additional routes and increased connections through Denver, Burbank, San Diego, and Baltimore.
Articolo di analisi Aug 28

Southwest Airlines (NYSE:LUV) Will Pay A Dividend Of $0.18

The board of Southwest Airlines Co. ( NYSE:LUV ) has announced that it will pay a dividend on the 24th of September...
Articolo di analisi Aug 14

Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18

Southwest Airlines Co. ( NYSE:LUV ) will pay a dividend of $0.18 on the 24th of September. This payment means that the...
Articolo di analisi Jul 11

Southwest Airlines' (NYSE:LUV) Returns On Capital Not Reflecting Well On The Business

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Articolo di analisi Jun 11

Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18

The board of Southwest Airlines Co. ( NYSE:LUV ) has announced that it will pay a dividend of $0.18 per share on the...
Seeking Alpha Mar 25

Southwest Airlines Is Delivering For Investors Again

Summary Southwest Airlines is undergoing significant changes, including product reconfiguration, charging for more checked bags, and adding red-eye flights to boost revenue and schedule competitiveness. Operational reliability is strong, and the company expects $1.5 billion in EBIT improvements by 2025, despite employee and customer adaptation challenges. Southwest's strong balance sheet and Boeing 737 MAX order book are key assets, with potential cost savings from ending fuel hedging and fleet modernization. Read the full article on Seeking Alpha
Seeking Alpha Feb 28

The Southwest Turnaround: An Attractive Capacity Growth Plan Clouded By Capex Uncertainty

Summary Elliott Investment Management called for a significant overhaul at Southwest in 2024, including leadership changes and a comprehensive business review, prompting a transformation plan. Southwest's turnaround plan focuses on boosting revenues, improving fleet utilization, and optimizing capital allocation, targeting $4bn in additional EBIT and $1bn in FCF by FY27. The feasibility of Southwest's capacity growth plans is supported by tangible initiatives, but cost management, particularly capex, remains a critical and uncertain factor. While Southwest's potential for value creation is evident, the heavy reliance on uncertain capex reductions makes it challenging to adopt a bullish stance without further clarity. Read the full article on Seeking Alpha
Seeking Alpha Feb 19

Southwest Airlines Could Fly High On Demand Growth, But Needs To Improve Margins

Summary Southwest Airlines gets its prior hold rating from 2023 reaffirmed. Key positive factors are expected air travel growth in 2025, new global airline partnerships, an investment-grade credit rating, and low debt. Its gross and net income margins could use improvement compared to peers, as well as its dividend growth trend. Although it is trading near its moving average and undervalued vs its sector, it remains overvalued on fwd P/E vs key airline peers. Over-reliance on a Boeing fleet lacks fleet diversification and can have business impact in the event of further Boeing aircraft issues. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

LUVUS AirlinesUS Mercato
7D-4.1%-4.8%-2.5%
1Y22.2%29.1%22.7%

Ritorno vs Industria: LUV ha avuto una performance inferiore rispetto al US Airlines che ha registrato un rendimento 29.1 % nell'ultimo anno.

Rendimento vs Mercato: LUV ha eguagliato il mercato US che ha restituito 22.7 % nell'ultimo anno.

Volatilità dei prezzi

Is LUV's price volatile compared to industry and market?
LUV volatility
LUV Average Weekly Movement6.4%
Airlines Industry Average Movement8.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: LUV non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di LUV è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
196773,401Bob Jordanwww.southwest.com

Southwest Airlines Co. opera come compagnia aerea passeggeri che fornisce servizi di trasporto aereo di linea negli Stati Uniti e a livello internazionale. Offre anche il programma di fidelizzazione Rapid Rewards, SWABIZ, uno strumento di prenotazione online, e una piattaforma di intrattenimento a bordo che include film-on-demand, televisione dal vivo e on-demand, flight tracker e altri contenuti curati, oltre a una varietà di snack e caffè di prima qualità. Inoltre, la compagnia offre servizi accessori, come gli acquisti in volo, le spese per i bagagli, il check-in EarlyBird e l'imbarco migliorato, nonché il trasporto di animali domestici e di minori non accompagnati.

Southwest Airlines Co. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Southwest Airlines con la sua capitalizzazione di mercato?
LUV statistiche fondamentali
Capitalizzazione di mercatoUS$20.30b
Utili (TTM)US$817.00m
Ricavi(TTM)US$28.88b
24.5x
Rapporto P/E
0.7x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
LUV Conto economico (TTM)
RicaviUS$28.88b
Costo del fatturatoUS$22.24b
Profitto lordoUS$6.65b
Altre speseUS$5.83b
UtiliUS$817.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Jul 23, 2026

Utile per azione (EPS)1.67
Margine lordo23.01%
Margine di profitto netto2.83%
Rapporto debito/patrimonio netto78.4%

Come si è comportato LUV nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.8%
Rendimento attuale del dividendo
46%
Rapporto di remunerazione
Quando è necessario acquistare LUV per ricevere un dividendo imminente?
Southwest Airlines date dei dividendi
Data di stacco del dividendoJun 11 2026
Data di pagamento dei dividendiJul 02 2026
Giorni fino al dividendo Ex2 days
Giorni prima della data di pagamento dei dividendi23 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/08 03:03
Prezzo dell'azione a fine giornata2026/06/08 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Southwest Airlines Co. è coperta da 35 analisti. 21 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
John StaszakArgus Research Company
Brandon OglenskiBarclays
Garrett ChaseBarclays