June 12, 2026 a 06:00 pm
LUV: Fundamental Ratio Analysis - Southwest Airlines Co.
Southwest Airlines Co. operates a vast domestic and international route network, primarily utilizing a fleet of Boeing 737s. While facing typical industry challenges, the company has maintained a steady operational framework. Recent fundamental analyses reflect moderate performance scores.
Fundamentals Rating
Southwest Airlines Co. has a mixed set of fundamental scores, reflecting both strengths and areas requiring improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical rating data provides insight into the evolving performance of Southwest Airlines Co.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | 2 | 1 | 4 | 3 | 1 | 2 | 2 |
| Previous | 0 | 1 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analyst estimates reflect a range of price targets for Southwest Airlines Co., illustrating a potential growth margin.
| High | Low | Median | Consensus |
|---|---|---|---|
| 60 | 32 | 50 | 48.74 |
Analyst Sentiment
The current sentiment among analysts for Southwest Airlines Co. indicates a mixed perspective with a consensus to hold.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 21 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
The financial performance and analyst outlook for Southwest Airlines Co. present a mix of positive and cautionary elements. While some fundamentals reflect operational strengths, others suggest potential vulnerabilities. Our rating analysis indicates room for cautious optimism, especially if market conditions align favorably. Investors should weigh both internal and external factors when considering LUV stock. As always, a balanced approach assessing risks and potential rewards is recommended.
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