Explain this page
Arphra AIPlain-English read on Southwest Airlines Co.’s valuation06-05today
- iHerb CEO named EY US Entrepreneur Of The Year® 2026 Pacific Southwest Award Winner10h
- iHerb CEO named EY US Entrepreneur Of The Year® 2026 Pacific Southwest Award Winner10h
- Southwest Airlines (LUV) is a Top-Ranked Value Stock: Should You Buy?6d
- These 3 Stocks Lowered Their Share Counts Drastically in Q16d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$35.41
-22.87% vs spot
Recommendation
Sell
16 of 16 methods
Method spread
3bull13bear
±5% threshold
Analyst PT consensus: $49.89 (+8.67%)
Candlestick · 1Y
Open in chart workstation →LUV
45.47+41.21%H 55.11L 28.98MA50 40.12MA200 38.89Avg vol 9.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.97% | +6.67% | +19.25% | +18.48% | +10.04% | +11.08% | +42.58% | +35.15% | -19.63% | +14.95% | +479477.98% |
Insider · 30d
History →Bought
$252.81K
8 txns
Sold
$306.53K
2 txns
Net flow
−$53.72K
Aftermarket
LiveLast trade
$45.91
214 sh
Bid
$45.91
25 sh
Ask
$45.92
25 sh
Spread
$0.010
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $7.25B | $227M | $0.45 |
| Q4 Dec 2025 | $7.44B | $323M | $0.61 |
| Q3 Sep 2025 | $6.95B | $54M | $0.10 |
| Q2 Jun 2025 | $7.24B | $213M | $0.39 |
| Q1 Mar 2025 | $6.43B | -$149M | $-0.26 |
| Q4 Dec 2024 | $6.93B | $261M | $0.42 |
Sector & industry today
LiveSectors
- Financial Services+1.42%
- Utilities+0.91%
- Energy+0.70%
- Industrials+0.26%
- Technology+0.18%
- Communication Services+0.17%
- Consumer Defensive+0.15%
- Real Estate-0.49%
- Healthcare-0.50%
- Consumer Cyclical-0.50%
- Basic Materials-0.82%
Top industries (issuer's industry highlighted)
- Airlines, Airports & Air Services+0.23%
- Department Stores-4.77%
- Oil & Gas Energy+3.95%
- Electronic Gaming & Multimedia+3.61%
- Trucking-3.39%
- Copper-3.07%
- Medical - Equipment & Services+3.00%
- Broadcasting-2.77%
- Steel-2.76%
- Software - Infrastructure+2.71%
- Coal-2.68%
- Regulated Water+2.53%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$49.89
+8.67% upside
Low
$32.00
Median
$50.00
High
$73.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- iHerb CEO named EY US Entrepreneur Of The Year® 2026 Pacific Southwest Award Winnerglobenewswire.com·Jun 15, 2026
- iHerb CEO named EY US Entrepreneur Of The Year® 2026 Pacific Southwest Award Winnerglobenewswire.com·Jun 15, 2026
- Southwest Airlines (LUV) is a Top-Ranked Value Stock: Should You Buy?zacks.com·Jun 09, 2026
- These 3 Stocks Lowered Their Share Counts Drastically in Q1marketbeat.com·Jun 09, 2026
- SOUTHWEST AIRLINES BEGINS INTERLINE PARTNERSHIP WITH SINGAPORE AIRLINESgurufocus.com·Jun 08, 2026
- SOUTHWEST AIRLINES BEGINS INTERLINE PARTNERSHIP WITH SINGAPORE AIRLINESprnewswire.com·Jun 08, 2026
- SOUTHWEST AIRLINES BEGINS INTERLINE PARTNERSHIP WITH SINGAPORE AIRLINESprnewswire.com·Jun 08, 2026
- Did Southwest Airlines Co. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com·Jun 05, 2026
Recent analyst activity
DB- Jun 01, 2026GradeOverweight → OverweightSouthwest price target raised to $60 from $55 at Morgan StanleyMorgan Stanley
- Jun 01, 2026PT$60.00Southwest price target raised to $60 from $55 at Morgan StanleyMorgan Stanley
Peers
- MTZMasTec, Inc.$417.41$32.9B
- XPOXPO Logistics, Inc.$215.28$25.28B
- JBHTJ.B. Hunt Transport Services, Inc.$248.73$23.46B
- WWDWoodward, Inc.$362.99$21.64B
- CRSCarpenter Technology Corporation$429.41$21.34B
- ZTOZTO Express (Cayman) Inc.$25.14$20.05B
- ULSUL Solutions Inc.$91.60$18.41B
- LTMLATAM Airlines Group S.A.$47.26$13.84B
Total assets
$29.06B
Total debt
$5.98B
Cash & equiv
$3.23B
Operating CF
$1.84B
Free cash flow
-$831M
Buybacks
-$2.55B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Atherton Lisa M director | Sell | 118 | $4.48K | Apr 07, 2026 |
Jones Justin officer: EVP Operations | Sell | 8,085 | $302.06K | Dec 05, 2025 |
SARETSKY GREGG A director | Buy | 2,745 | $82.43K | Aug 06, 2025 |
SARETSKY GREGG A director | Buy | 600 | $18.02K | Aug 06, 2025 |
Feinberg Sarah director | Buy | 200 | $6K | Aug 05, 2025 |
Feinberg Sarah director | Buy | 1,300 | $39.01K | Aug 05, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $28.06B | $428M | $441M | $0.79 | +1.57% |
| FY 2024 | $27.48B | $321M | $465M | $0.75 | +1.69% |
| FY 2023 | $26.09B | $224M | $465M | $0.76 | +1.78% |
| FY 2022 | $23.81B | $1.02B | $539M | $0.87 | +2.26% |
| FY 2021 | $15.79B | $1.72B | $977M | $1.61 | +6.19% |