The stock of Southwest Airlines Co (LUV) has gone down by -0.62% for the week, with a -0.94% drop in the past month and a 8.26% rise in the past quarter. The volatility ratio for the week is 2.27%, and the volatility levels for the past 30 days are 2.38% for LUV. The simple moving average for the past 20 days is 1.01% for LUV’s stock, with a 15.76% simple moving average for the past 200 days.
Is It Worth Investing in Southwest Airlines Co (NYSE: LUV) Right Now?
Moreover, the 36-month beta value for LUV is 1.15. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 13 as “hold,” and 3 as “sell.”
The public float for LUV is 593.37M and currently, short sellers hold a 5.71% of that float. On January 07, 2025, LUV’s average trading volume was 6.80M shares.
LUV) stock’s latest price update
The stock of Southwest Airlines Co (NYSE: LUV) has increased by 0.65 when compared to last closing price of 33.61. Despite this, the company has experienced a -0.62% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-06 that NEW YORK, Jan. 6, 2025 /PRNewswire/ — Rosen Law Firm, a global investor rights law firm, announces it is investigating potential breaches of fiduciary duties by the directors and officers of Southwest Airlines Co. (NYSE: LUV) in connection with Southwest Airlines’ information technology infrastructure impacting the Company’s business, operations, and stock price. If you currently own shares of Southwest Airlines stock, please visit the firm’s website at https://rosenlegal.com/submit-form/?case_id=10716 for more information.
Analysts’ Opinion of LUV
Many brokerage firms have already submitted their reports for LUV stocks, with Morgan Stanley repeating the rating for LUV by listing it as a “Overweight.” The predicted price for LUV in the upcoming period, according to Morgan Stanley is $42 based on the research report published on December 11, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see LUV reach a price target of $28, previously predicting the price at $25. The rating they have provided for LUV stocks is “Hold” according to the report published on December 06th, 2024.
UBS gave a rating of “Sell” to LUV, setting the target price at $27 in the report published on November 26th of the previous year.
LUV Trading at 4.18% from the 50-Day Moving Average
After a stumble in the market that brought LUV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.34% of loss for the given period.
Volatility was left at 2.38%, however, over the last 30 days, the volatility rate increased by 2.27%, as shares sank -2.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.09% upper at present.
During the last 5 trading sessions, LUV fell by -0.62%, which changed the moving average for the period of 200-days by +17.30% in comparison to the 20-day moving average, which settled at $33.49. In addition, Southwest Airlines Co saw 0.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LUV starting from Rutherford Linda B., who sale 3,849 shares at the price of $34.40 back on Dec 06 ’24. After this action, Rutherford Linda B. now owns 89,376 shares of Southwest Airlines Co, valued at $132,386 using the latest closing price.
Rutherford Linda B., the Officer of Southwest Airlines Co, proposed sale 3,849 shares at $34.40 during a trade that took place back on Dec 06 ’24, which means that Rutherford Linda B. is holding shares at $132,386 based on the most recent closing price.
Stock Fundamentals for LUV
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.15 for the gross margin
The net margin for Southwest Airlines Co stands at -0.0. The total capital return value is set at -0.01. Equity return is now at value -0.15, with -0.04 for asset returns.
Based on Southwest Airlines Co (LUV), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 0.79. The interest coverage ratio of the stock is -1.24.
Currently, EBITDA for the company is 2.39 billion with net debt to EBITDA at 0.31. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 23.26for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.88.
Conclusion
To wrap up, the performance of Southwest Airlines Co (LUV) has been mixed in recent times. The stock has received a bearish of “sell” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
