Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

SOUTHWEST AIRLINES CO (LUV) Stock Forecast 2025 - AI Price Prediction & Analysis

SOUTHWEST AIRLINES CO (LUV) AI Stock Price Forecast & Investment Analysis

SOUTHWEST AIRLINES CO Stock Price Chart and Technical Analysis

Loading SOUTHWEST AIRLINES CO interactive price chart and technical analysis...

SOUTHWEST AIRLINES CO (LUV) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

SOUTHWEST AIRLINES CO (Stock Symbol: LUV) is a leading company in the Energy & Transportation sector , specifically operating within the Air Transportation, Scheduled industry. The organization employs approximately 33041 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $27472 million generating a -3.9% net profit margin .

Market Capitalization: $25051 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 6.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SOUTHWEST AIRLINES CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

SOUTHWEST AIRLINES CO strategically competes in the highly dynamic Air Transportation, Scheduled marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1818 million annually , complemented by impressive -18.5% year-over-year cash flow growth The company maintains a healthy 99.8% gross margin, indicating strong pricing power and operational efficiency.

SOUTHWEST AIRLINES CO (LUV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SOUTHWEST AIRLINES CO stock analysis.

Loading SOUTHWEST AIRLINES CO comprehensive fundamental analysis and insider trading data...

Deep dive into SOUTHWEST AIRLINES CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SOUTHWEST AIRLINES CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SOUTHWEST AIRLINES CO: With a P/E ratio of 10811.50, the market highly values future growth prospects.

P/E Ratio 10811.50x
P/B Ratio 2.41x
Market Cap $25051M
Dividend Yield 0.01%
EPS $0.66
Book Value/Share $13.96
Revenue/Share $45.52
FCF/Share $-0.72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SOUTHWEST AIRLINES CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SOUTHWEST AIRLINES CO: An ROE of 6.0% indicates room for improvement in shareholder value creation.

ROE 6.0%
ROA 1.6%
ROIC 3.9%
Gross Margin 99.8%
Operating Margin -2.1%
Net Margin -3.9%
EBT Margin 4.4%
Tax Rate 27.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SOUTHWEST AIRLINES CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SOUTHWEST AIRLINES CO: A current ratio of 1.87 shows adequate liquidity.

Current Ratio 1.87x
Quick Ratio 1.72x
D/E Ratio 1.11x
Financial Leverage 3.57x
Interest Coverage 2.9x
Working Capital $7667M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SOUTHWEST AIRLINES CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SOUTHWEST AIRLINES CO: Free cash flow of $1818M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2748M
Free Cash Flow $1818M
Capital Spending $-930M
OCF Growth YoY -18.5%
FCF Growth YoY 1.5%
FCF/Sales 9.9%
CapEx/Sales 5.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SOUTHWEST AIRLINES CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SOUTHWEST AIRLINES CO: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 84.2x
Inventory Turnover 26.9x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 4 days
Days Inventory 14 days
Payables Period 6 days
Cash Conversion Cycle 12 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SOUTHWEST AIRLINES CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SOUTHWEST AIRLINES CO: With annual revenue of $27472M, SOUTHWEST AIRLINES CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $27472M
Operating Income $-200M
Net Income $-364M
SG&A Expense $28M
Balance Sheet Highlights ($ Millions)
Total Current Assets $51M
Cash & Short-term Investments $42M
Total Liabilities $72M
Short-term Debt $1M
Accounts Receivable $4M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $0.31
Payout Ratio -5.1%
Shares Outstanding 746M

Latest SOUTHWEST AIRLINES CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SOUTHWEST AIRLINES CO (LUV) stock price and investment outlook.

📰 We are currently updating our news feed for SOUTHWEST AIRLINES CO. Check back soon for the latest market analysis and company updates.

SOUTHWEST AIRLINES CO Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of SOUTHWEST AIRLINES CO against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAL Unlock Forecast $8251M -196.0x -1.8x
ALGT Unlock Forecast $1182M -58.3x 1.1x
ALK Unlock Forecast $7710M 24.6x 2.0x
DAL Unlock Forecast $39948M 8.9x 2.3x
HRBR Unlock Forecast $24M x 0.1x
JBLU Unlock Forecast $2000M -2.8x 0.8x
JETBF Unlock Forecast $42M x x
JETMF Unlock Forecast $46M x x
LUV Unlock Forecast $25051M 10811.5x 2.4x
MESA Unlock Forecast $49M -0.6x -0.8x
SKYW Unlock Forecast $0M 21.8x 0.0x
SNCY Unlock Forecast $744M 12.6x 1.2x
UAL Unlock Forecast $35043M 10.6x 2.6x
ULCC Unlock Forecast $1278M -38.6x 2.5x

Frequently Asked Questions - SOUTHWEST AIRLINES CO Stock Forecast

How accurate are SOUTHWEST AIRLINES CO stock predictions?

Our AI model demonstrates 49% historical accuracy for LUV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SOUTHWEST AIRLINES CO stock price forecasts?

Our analysis considers SOUTHWEST AIRLINES CO's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SOUTHWEST AIRLINES CO a good investment in 2025?

Based on our AI analysis, SOUTHWEST AIRLINES CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SOUTHWEST AIRLINES CO forecasts updated?

SOUTHWEST AIRLINES CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced SOUTHWEST AIRLINES CO Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for SOUTHWEST AIRLINES CO stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...