Stock Analysis:: Southwest Airlines Co., (NYSE: LUV)

 

On Monday, November 16, 2020, the Company, Southwest Airlines Co., LUV stock construct a change of 3.87 percent (Gain) in a total of its share price and having its trading value $45.58, which belongs to Industrials sector and Airlines industry. The company?s Market capitalization was $25.70B with the total Outstanding Shares of 590.00M.

 


P/S, P/E, P/B & P/C values of (NYSE: LUV):

 

Southwest Airlines Co. institutional ownership is standing at 75.4 percent, while insider ownership is 0.1 percent. As of now, LUV has a P/S, P/E and, P/B values of 2.01, 0, and 2.75 respectively. Its P/Cash is valued at 1.77.

 

The stock SMA50 is now at 14.84 percent. In looking, the SMA 200 we see that the stock has seen a 21.89 percent. The Company?s net profit margin for the 12 months at -12.9 percent. Comparatively, the gazes have a Gross margin of 69.8 percent.


Profitability ratios:

 

Looking into the profitability ratios of LUV stock, an investor will find its ROE, ROA, ROI standing at -16.7 percent, -5.3 percent and, 18.2 percent, respectively.


Beta Factor:

 

A beta factor is used to measure the volatility of the stock. The stock remaining at 4.5 percent volatile for the week and 4.44 percent for the month.


Gross / Operating Margins of LUV:

 

It calculates how much out of every dollar of sales a company actually keeps in earnings. Gross Margin is seen at 69.8 percent & Operating Margin seen at -15.5 percent.


Target Price:

 

Target Price informs the investors, aÿstockÿsurvey at which a trader is willing to buy or sell aÿstock.ÿAt which a trader projects that a buyer will buy a product. The company Southwest Airlines Co. recorded it at $48.32.


Historical Performance In The News:

 

Taking a look at the performance of Southwest Airlines Co. stock, an investor will come to know that the weekly performance for this stock is valuing at 3.85 percent, resulting in a performance for the month at 14.87 percent.

Therefore, the stated figure displays a quarterly performance of 33.43 percent, bringing six-month performance to 64.61 percent and year to date performance of -15.56 percent. As of now, Southwest Airlines Co. has a P/S, P/E and, P/B values of 2.01, 0, and 2.75 respectively. Its P/Cash is valued at 1.77.


Earnings per Share Details of Southwest Airlines Co.:

 

The EPS of LUV is strolling at -2.85, measuring its EPS growth this year at -2 percent. As a result, the company has an EPS growth of 104.3 percent for the approaching year.