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$39.83-0.82 (-2.02%)
Southwest Airlines Co.
Southwest Airlines Co. in the Industrials sector is trading at $39.83 with a market capitalization of $21.7B. Wall Street consensus targets $49.22 (23 analysts), implying a +23.6% move over the next 12 months. The stock is currently 28% below its 52-week high of $55.11, remaining 7.8% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.43B↑ | $7.25B↓ | $7.44B↑ | $6.95B↓ | $7.24B |
| Gross Profit | $1.39B↑ | $1.37B↓ | $1.51B↑ | $1.16B↓ | $1.36B |
| Operating Income | $285.00M↓ | $330.00M↓ | $391.00M↑ | $35.00M↓ | $225.00M |
| Net Income | $233.00M↑ | $227.00M↓ | $323.00M↑ | $54.00M↓ | $213.00M |
Southwest Airlines Co. 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 ...
Academic risk and quality models computed from LUV's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M above -1.78, the threshold where the model flags an elevated likelihood of earnings manipulation.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 38.3% reading.
Fama-French 5-factor market beta. The five factors explain 35% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.