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Southwest Airlines Company(LUV) Stock Analysis | Industrials

USD --+0.00%
Reward50Moderate
Risk53Moderate
75%Data
Thin 3% profit margin · Revenue growing 16% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 20.38Bn
Reward Ratingⓘ50 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ53 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LUV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Southwest Airlines Company?

operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally.

AI Brief Pro

The brief on Southwest Airlines Company

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Southwest Airlines Company?

operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 20.38B, and a P/E ratio of 25.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

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Company Information
SectorIndustrials
IndustryAirlines
Market Cap20.38B
P/E Ratio25.8758
Dividend Yield1.74%
Beta1.155
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
1 disclosure without share count

Openbook research

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