Southwest Airlines
Price: 41.40Company and Business Model
Southwest Airlines operates as a major airline in the United States, providing scheduled air transportation services. Its core offerings include passenger flights, cargo services, and ancillary services such as travel packages and car rentals. The company primarily generates revenue from ticket sales, cargo transport, and additional fees for services. Southwest Airlines is known for its low-cost business model and extensive domestic route network.
Investment Profile
The investment profile of Southwest Airlines may appeal more to value investors, given its established market presence and consistent revenue growth. The stock offers a modest dividend yield, which may attract income-focused investors. However, the elevated risk factors suggest a cautious approach. The stock may be more suitable for those with a medium to long-term investment horizon, looking for stability rather than aggressive growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.58 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.6% ↓
- EPS surprise
- 3.6% in line
- 20d volatility
- 2.4% stable
- Dividend yield
- 2.2% moderate last ex-date: 2026-06-11
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:44 | Buy | Hold | Weak momentum and fundamentals raise uncertainty. |
| 2026-05-22 02:51 | Sell | Buy | Strong fundamentals but mixed momentum signals. |
| 2026-05-16 02:32 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-01 12:02 | Morgan Stanley | Target Raised | 55 → 60 | 42.19 |
| 2026-05-26 13:00 | UBS | Target Raised | 49 → 53 | 41.93 |
| 2026-04-27 18:40 | Jefferies | Target Lowered | 42 → 37 | 38.21 |