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Southwest Airlines Co.

LUV • Airlines, Airports & Air Services
$39.62
▲ +0.89 (+2.30%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$19.73B
Growth
10.4%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 18.1%Manageable debt level · 0.75Expensive earnings multiple · 50.61Weak liquidity · 0.52Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$39.62
Change2.30%
Shares Out498.00M
Market Cap$19.73B
Enterprise Value$21.89B
52W Range28.98 - 55.11
Beta1.12
P/E23.57
P/S0.66
P/B2.79
P/FCF-49.95
EV/Sales0.73

Investment DNA

How strong this company looks for long-term investors

53
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
40/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
68/100
Why this score▼
Positive revenue growth · 18.1%Manageable debt level · 0.75Expensive earnings multiple · 50.61Weak liquidity · 0.52Weak profitability

Analyst view

Analyst sentiment and price target

LUV
Analyst sentiment
Based on 45 analyst votes · 2026-09-05
66/100
Neutral
Bullish
19
Hold
21
Bearish
5
Price Target
2026-07-24
Low
$32.00
Mean
$52.05
Median
$54.00
High
$65.00

Company Overview

IPO: 1/2/1980
Industry: Airlines, Airports & Air Services
P/B i: 2.79
Debt / Equity i: 0.75
Operating Margin: 1.53%
Net Margin: 1.57%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.75
Current Ratio: 0.52
Quick Ratio: 0.45
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Atherton Lisa M
Transaction: 05/07/2026
BUY
Change
+4,108
Price
Not reported
Filing
05/11/2026
Type
BUY
Watson Patricia A
Transaction: 05/07/2026
BUY
Change
+4,108
Price
Not reported
Filing
05/11/2026
Type
BUY
Reynolds Christopher P.
Transaction: 05/07/2026
BUY
Change
+4,108
Price
Not reported
Filing
05/11/2026
Type
BUY