Ticker: LUV

Southwest Airlines

Aerospace / Defense Industrials Airlines, Airports & Air Services
Price 45.08
Reco Hold Potential 53 Risk 62 Updated 2026-07-26

Forecast impact

negative
Target +2.0% target fill 98.0%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-25

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company 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) Updated: 2026-07-24
EPS (TTM) — earnings per share for the last 12 months, $
1.58
Revenue QoQ — quarter-over-quarter revenue growth
-2.6%
EPS surprise
3.6%
20d volatility
1.9%
Dividend yield
1.5%
last ex-date
2026-06-11
AI recommendation changes
Date Before After Reason
2026-07-26 Sell Hold Weak momentum and fundamentals raise uncertainty.
2026-07-18 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-07-05 Buy Hold Mixed performance; cautious outlook amid sector pressures.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-26 Jefferies Target Lowered 50 → 46 45.08
2026-07-24 BMO Capital Target Raised 58.5 → 60 44.71
2026-07-06 Morgan Stanley Target Raised 60 → 65 50.92
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