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: positive. Prices of production are 2.9% higher compared to the last 12 months (LTM)
Prices of production are at 71.0% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 2.6%
Free cash flow yield -3.2% (LTM), projected -7.2%
Share price is 22.5% higher than minimum and 56.3% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (8.6x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: LUV

Share price, USD: (+0.2%)27.2298

year average price 29.88

year start price 28.97 2023-05-11

max close price 39.18 2023-07-11

min close price 22.23 2023-10-31

current price 27.18 2024-05-09

Common stocks: 591 919 907

Dividend Yield: 2.6%

FCF Yield LTM / expected: -3.2% / -7.2%

EV / LTM EBITDA: 8.6x

EV / EBITDA annualized: 245.6x

Production prices change from LTM: 2.9%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 16 118

Net Debt ($m): -1 351

EV (Enterprise Value): 14 767

EBITDA LTM ($m): 1 723

EV / LTM EBITDA: 8.6x

Price to Book: 1.6x

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

2024-05-08Zacks Investment Research

Investors Heavily Search Southwest Airlines Co. (LUV): Here is What You Need to Know

2024-04-29Barrons

Southwest Stock Gets a Downgrade. The Bumpy Flight Only Just Started, Analyst Says.

2024-04-25Seeking Alpha

Southwest Airlines Co. (LUV) Q1 2024 Earnings Call Transcript

2024-04-25Market Watch

Southwest Airlines is ending flights to four airports — and that's not even the big news for travelers

2024-04-25Zacks Investment Research

Southwest Airlines (LUV) Incurs Q1 Loss on Higher Expenses

2024-04-25Investopedia

Southwest Airlines Stock Sinks After Q1 Results Miss, Guidance Cut

2024-04-25Schwab Network

Southwest Airlines Faces Multiple Headwinds

2024-04-25CNBC Television

Southwest CEO on putting a pause on hiring

2024-04-25The Motley Fool

Why Southwest Airlines Stock Is Flying Lower Today

2024-04-25CNBC Television

Southwest Airlines CEO Bob Jordan on Q1 miss: A strong quarter despite the financial results

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.