Southwest Airlines Stock Price on September 9, 2019
| LUV Stock | USD 27.84 0.30 1.09% |
Below is the normalized historical share price chart for Southwest Airlines extending back to June 07, 1971. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southwest Airlines stands at 27.84, as last reported on the 16th of April 2024, with the highest price reaching 28.19 and the lowest price hitting 27.65 during the day.
If you're considering investing in Southwest Stock, it is important to understand the factors that can impact its price. We consider Southwest Airlines very steady. Southwest Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0112, which indicates the firm had a 0.0112% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Southwest Airlines, which you can use to evaluate the volatility of the company. Please validate Southwest Airlines' Variance of 7.13, risk adjusted performance of (0), and Coefficient Of Variation of (4,990) to confirm if the risk estimate we provide is consistent with the expected return of 0.0298%.
Liabilities And Stockholders Equity is likely to climb to about 38.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.4 B in 2024. . At this time, Southwest Airlines' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.91 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.46). Southwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 29.8294 | 50 Day MA 31.002 | Beta 1.144 |
Southwest |
Sharpe Ratio = 0.0112
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southwest Airlines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwest Airlines by adding Southwest Airlines to a well-diversified portfolio.
Price Book 1.5669 | Enterprise Value Ebitda 5.9398 | Price Sales 0.6315 | Shares Float 593.8 M | Dividend Share 0.72 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Southwest Airlines Stock history
Southwest Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southwest Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southwest Airlines stock prices may prove useful in developing a viable investing in Southwest Airlines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 640 M | 578 M | |
| Net Income Applicable To Common Shares | 619.9 M | 869.2 M |
Southwest Airlines Stock Technical Analysis
Southwest Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southwest Airlines Period Price Range
Southwest Airlines April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Southwest Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southwest Airlines shares will generate the highest return on investment. By undertsting and applying Southwest Airlines stock market strength indicators, traders can identify Southwest Airlines entry and exit signals to maximize returns
Southwest Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southwest Airlines' price direction in advance. Along with the technical and fundamental analysis of Southwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southwest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.07) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Southwest Stock analysis
When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.
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Is Southwest Airlines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Airlines. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.72 | Earnings Share 0.76 | Revenue Per Share 43.85 | Quarterly Revenue Growth 0.105 |
The market value of Southwest Airlines is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Airlines' value that differs from its market value or its book value, called intrinsic value, which is Southwest Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Airlines' market value can be influenced by many factors that don't directly affect Southwest Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwest Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.