Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Southwest Airlines Co. is a domestic airline that provides primarily short-haul, high-frequency, and point-to-point services. The Company offers flights throughout the United States.

Current market environment: negative. Prices of production are 4.1% lower compared to the last 12 months (LTM)
Prices of production are at 38.2% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 1.3%
Free cash flow yield -6.6% (LTM), projected -9.0%
Share price is 143.8% higher than minimum and 0.1% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (20.4x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)
For the last 3 months insiders sold company shares on $0.3 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: LUV

Share price, USD: (+1.6%)54.2

year average price 33.82

year start price 29.77 2025-02-11

min close price 24.04 2025-04-21

max close price 54.26 2026-02-06

current price 54.37 2026-02-10

Common stocks: 591 919 907

Dividend Yield: 1.3%

FCF Yield LTM / expected: -6.6% / -9.0%

EV / LTM EBITDA: 20.4x

EV / EBITDA annualized: 17.7x

Production prices change from LTM: -4.1%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 32 082

Net Debt ($m): 2 750

EV (Enterprise Value): 34 832

EBITDA LTM ($m): 1 711

EV / LTM EBITDA: 20.4x

Price to Book: 3.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2026-02-05prnewswire.com

SOUTHWEST AIRLINES DECLARES 188th QUARTERLY DIVIDEND

2026-01-29seekingalpha.com

Southwest Airlines Co. (LUV) Q4 2025 Earnings Call Transcript

2026-01-29zacks.com

Southwest Airlines Q4 Earnings Beat Estimates, Revenues Lag

2026-01-29marketwatch.com

Why Southwest Airlines' stock is soaring toward its best day in 17 years

2026-01-29zacks.com

Here's Why Southwest Airlines (LUV) is a Strong Value Stock

2026-01-29proactiveinvestors.com

Southwest shares surge on strong 2026 profit guidance

2026-01-28zacks.com

Southwest (LUV) Reports Q4 Earnings: What Key Metrics Have to Say

2026-01-28zacks.com

Southwest Airlines (LUV) Surpasses Q4 Earnings Estimates

2026-01-28wsj.com

Southwest Forecasts Profit Surge as Assigned-Seating Flights Take Off

2026-01-27zacks.com

Unlocking Q4 Potential of Southwest (LUV): Exploring Wall Street Estimates for Key Metrics

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.