NYSE · LUV

Southwest Airlines Co.

$46.04 +$0.96 (+2.12%) 1D Market open
Session Pulse Regular session 1 mentions on Fri · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →
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Key Metrics

$22.05B
Market cap
58.65×
P/E · TTM
$821.00M
Revenue · TTM
$376.00M
Net income
EPS · TTM $0.64
Dividend yield —
Free cash flow —
Beta · 1Y 1.49
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 30
    From its Feb 18 high, the share price fell 34%.

    Peak close $54.80 on Feb 18; trough close $36.29 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$22.05B
Enterprise value$24.11B
Shares outstanding489.2M
52-wk range$28.98 – $55.11
Avg volume · 20D8.2M
Net cash −$2.06B
Book value / share$11.77
IndustryAir Transportation, Scheduled
ExchangeNYSE
About Southwest Airlines Co.
IPO dateJan 2, 1973
Employees73456

Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates nearly 800 aircraft in an all-Boeing 737 fleet.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E58.65
P/S26.86
P/FCF—
EV/EBITDA—
EV/Sales29.37
Graham №$13.06

Profitability

Gross —
Operating 58.1%
Net 45.8%
FCF —
ROE / ROIC 4.4% · —

Financial Health

Current ratio0.48
Quick ratio—
Debt / equity0.78
Debt / EBITDA —
Net cash −$2.06B
Working capital−$6.52B

Cash Flow · TTM

Operating CF —
Capex —
Free cash flow —
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$13.06 vs $45.38
Trades 3.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings