Southwest Airlines Co. (LUV) Investment Research Dashboard
About Southwest Airlines Co. (LUV) stock analysis
Get live LUV stock price $40.38, comprehensive Southwest Airlines Co. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time LUV stock data and investment insights.
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Southwest Airlines Co. (LUV) Overview
Southwest Airlines Co. (LUV) is a publicly traded company in the Industrials sector , specifically within the Airlines, Airports & Air Services industry . As of the latest trading session, LUV trades at $40.38 with a market capitalization of 19.75B . Over the past 52 weeks, LUV has traded between $29.26 and $55.11 , with the current price positioned at approximately 43% of this range . The stoc...
Key Takeaways
- Operates in the Industrials sector (Airlines, Airports & Air Services)
- Market cap: 19.75B
- Current price: $40.38
- 52-week range: $29.26 - $55.11
- P/E ratio: 25.72
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Southwest Airlines Co. functions as a passenger airline, offering scheduled air travel services predominantly across the United States and to select neighboring international markets. As of December 31, 2021, the company maintained a consistent fleet...
Company Information
- CEO
- Robert E. Jordan
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
- Employees
- 73456
Contact Information
- Website
- https://www.southwest.com
- Address
- PO Box 36611
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 25.7)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Southwest Airlines Co. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Southwest Airlines Co.
- ⚠Investors should consider how Southwest Airlines Co. fits within their overall portfolio allocation
Market Cap
19.75B
P/E Ratio (TTM)
25.72
Beta
1.14
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- Market cap
- 16.93B
About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
28/100 ⭐⭐
- Overall
- +0.0%
- NYSE
- -0.4%
- NASDAQ
- +0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.3% | +4.3% | +4.9% | 23.9 | 89/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -0.9% | +5.4% | 19.1 | 85/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +0.2% | +3.2% | 28.4 | 72/100⭐⭐⭐⭐⭐ |
| Energy | -0.5% | -1.0% | +2.7% | 17.9 | 67/100⭐⭐⭐⭐ |
| Financial Services | +0.4% | -1.8% | +1.7% | 19.7 | 55/100⭐⭐⭐⭐ |
| Consumer Cyclical | +0.2% | +1.0% | +2.2% | 46.1 | 54/100⭐⭐⭐ |
| Basic Materials | +0.6% | +0.1% | -0.5% | 24.7 | 53/100⭐⭐⭐ |
| Industrials | +0.0% | -2.3% | -0.8% | 29.6 | 28/100⭐⭐ |
| Technology | -0.4% | -2.2% | -4.4% | 41.3 | 21/100⭐ |
| Real Estate | -1.4% | -2.5% | -4.6% | 37.2 | 12/100⭐ |
| Utilities | -2.3% | -6.4% | -14.7% | 24.4 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-22.