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Southwest Airlines Co.NYSE:LUV 주식 보고서

시가총액 US$18.5b
주가
US$38.76
US$44.82
13.5% 저평가 내재 할인율
1Y29.8%
7D-1.7%
포트폴리오 가치
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Southwest Airlines Co.

NYSE:LUV 주식 리포트

시가총액: US$18.5b

Southwest Airlines (LUV) 주식 개요

는 미국 및 국제선에서 정기 항공 운송 서비스를 제공하는 여객 항공사로 운영되고 있습니다. 자세히 보기

LUV 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적5/6
재무 건전성4/6
배당3/6

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Southwest Airlines Co. 경쟁사

가격 이력 및 성과

Southwest Airlines 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$38.76
52주 최고가US$55.11
52주 최저가US$28.79
베타1.18
1개월 변동1.39%
3개월 변동-18.43%
1년 변동29.85%
3년 변동30.68%
5년 변동-37.14%
IPO 이후 변동143,174.31%

최근 뉴스 및 업데이트

Recent updates

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

Apr 24

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.

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.

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.

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.

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.

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

Feb 08
Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18

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.

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.

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.

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.

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

Dec 12
Revenues Not Telling The Story For Southwest Airlines Co. (NYSE:LUV) After Shares Rise 27%

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.

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.

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.

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

Oct 31
We Like The Quality Of Southwest Airlines' (NYSE:LUV) Earnings

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.

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.

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.

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.

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

Aug 28
Southwest Airlines (NYSE:LUV) Will Pay A Dividend Of $0.18

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

Aug 14
Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18

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

Jul 11
Southwest Airlines' (NYSE:LUV) Returns On Capital Not Reflecting Well On The Business

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

Jun 11
Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18

Southwest Airlines (NYSE:LUV) Has Announced A Dividend Of $0.18

May 20
Southwest Airlines (NYSE:LUV) Has Announced A Dividend Of $0.18

Investors Appear Satisfied With Southwest Airlines Co.'s (NYSE:LUV) Prospects As Shares Rocket 32%

May 18
Investors Appear Satisfied With Southwest Airlines Co.'s (NYSE:LUV) Prospects As Shares Rocket 32%

Southwest Airlines Is Delivering For Investors Again

Mar 25

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

Feb 28

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

Feb 19

Wall Street Lunch: Airline Stocks Take Off

Dec 05

주주 수익률

LUVUS AirlinesUS 시장
7D-1.7%-0.1%0.8%
1Y29.8%32.4%27.7%

수익률 대 산업: LUV은 지난 1년 동안 32.4%의 수익을 기록한 US Airlines 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: LUV은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is LUV's price volatile compared to industry and market?
LUV volatility
LUV Average Weekly Movement7.1%
Airlines Industry Average Movement7.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

안정적인 주가: LUV는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: LUV의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
196773,401Bob Jordanwww.southwest.com

는 미국 및 국제 정기 항공 운송 서비스를 제공하는 여객 항공사로 운영되고 있습니다. 또한 로열티 프로그램인 래피드 리워드, 온라인 예약 도구인 SWABIZ, 주문형 라이브 및 주문형 텔레비전, 항공편 추적기, 추가 큐레이션 콘텐츠, 다양한 프리미엄 스낵과 커피가 포함된 기내 엔터테인먼트 플랫폼을 제공합니다. 또한 기내 구매, 수하물 수수료, 얼리버드 체크인, 업그레이드 탑승, 애완동물 및 비동반 미성년자 운송과 같은 부가 서비스도 제공합니다.

Southwest Airlines Co. 기초 지표 요약

Southwest Airlines의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
LUV 기초 통계
시가총액US$18.53b
순이익 (TTM)US$817.00m
매출 (TTM)US$28.88b
23.2x
주가수익비율(P/E)
0.7x
주가매출비율(P/S)

LUV는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
LUV 손익계산서 (TTM)
매출US$28.88b
매출원가US$22.24b
총이익US$6.65b
기타 비용US$5.83b
순이익US$817.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 23, 2026

주당순이익(EPS)1.67
총이익률23.01%
순이익률2.83%
부채/자본 비율78.4%

LUV의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.9%
현재 배당 수익률
46%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 08:46
종가2026/05/01 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Southwest Airlines Co.는 38명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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