In the past week, LUV stock has gone down by -3.56%, with a monthly gain of 9.63% and a quarterly plunge of -2.21%. The volatility ratio for the week is 2.46%, and the volatility levels for the last 30 days are 3.54% for Southwest Airlines Co. The simple moving average for the past 20 days is 5.17% for LUV’s stock, with a 11.05% simple moving average for the past 200 days.
Is It Worth Investing in Southwest Airlines Co (NYSE: LUV) Right Now?
The price-to-earnings ratio for Southwest Airlines Co (NYSE: LUV) is 47.29x, which is above its average ratio. Moreover, the 36-month beta value for LUV is 0.96. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 12 as “hold,” and 4 as “sell.”
The public float for LUV is 585.70M and currently, short sellers hold a 6.02% of that float. On March 31, 2025, LUV’s average trading volume was 10.62M shares.
LUV) stock’s latest price update
Southwest Airlines Co (NYSE: LUV)’s stock price has dropped by -1.00 in relation to previous closing price of 33.93. Nevertheless, the company has seen a loss of -3.56% in its stock price over the last five trading days. youtube.com reported 2025-03-28 that As shares slipped lower early Friday following hotter-than-expected PCE data, Alex Coffey looks at two airlines stocks. For Southwest Airlines (LUV), Alex uses an example options trade that skews more bullish.
Analysts’ Opinion of LUV
Many brokerage firms have already submitted their reports for LUV stocks, with UBS repeating the rating for LUV by listing it as a “Neutral.” The predicted price for LUV in the upcoming period, according to UBS is $36 based on the research report published on March 20, 2025 of the current year 2025.
JP Morgan gave a rating of “Underweight” to LUV, setting the target price at $25 in the report published on March 03rd of the current year.
LUV Trading at 7.10% 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 -7.00% of loss for the given period.
Volatility was left at 3.54%, however, over the last 30 days, the volatility rate increased by 2.46%, as shares surge +8.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.41% upper at present.
During the last 5 trading sessions, LUV fell by -3.56%, which changed the moving average for the period of 200-days by +13.10% in comparison to the 20-day moving average, which settled at $31.94. In addition, Southwest Airlines Co saw -0.09% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LUV starting from Cush C. David, who purchase 5,000 shares at the price of $30.03 back on Mar 12 ’25. After this action, Cush C. David now owns 19,011 shares of Southwest Airlines Co, valued at $150,150 using the latest closing price.
Watson Patricia A, the Director of Southwest Airlines Co, purchase 3,268 shares at $30.58 during a trade that took place back on Mar 13 ’25, which means that Watson Patricia A is holding 11,243 shares at $99,935 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
- 0.17 for the gross margin
The net margin for Southwest Airlines Co stands at 0.02. The total capital return value is set at 0.02. Equity return is now at value 4.50, with 1.26 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 0.06. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 1.89.
Currently, EBITDA for the company is 2.5 billion with net debt to EBITDA at 0.22. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 24.76for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
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.
