+Compare
LUV
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$36.71
Change
+$0.69 (+1.92%)
Capitalization
21.78B

LUV Price Prediction, Southwest Airlines Co AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

LUV in upward trend: price may jump up because it broke its lower Bollinger Band on June 10, 2022

LUV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 40 cases where LUV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 73%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LUV's RSI Indicator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where LUV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on LUV as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LUV just turned positive on June 30, 2022. Looking at past instances where LUV's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LUV advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

LUV moved below its 50-day moving average on June 01, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LUV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LUV entered a downward trend on June 06, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LUV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.091) is normal, around the industry mean (45.161). P/E Ratio (38.610) is within average values for comparable stocks, (19.174). Projected Growth (PEG Ratio) (0.493) is also within normal values, averaging (0.665). LUV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.078). P/S Ratio (1.205) is also within normal values, averaging (0.992).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LUV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

LUV is expected to report earnings to fall 443.75% to $1.10 per share on July 28

Southwest Airlines Co LUV Stock Earnings Reports
Q2'22
Est.
$1.10
Q1'22
Missed
by $0.02
Q4'21
Beat
by $0.07
Q3'21
Beat
by $0.04
Q2'21
Missed
by $0.13
The last earnings report on April 28 showed earnings per share of -31 cents, missing the estimate of -30 cents. With 4.38M shares outstanding, the current market capitalization sits at 21.78B.
AI
A.I.Advisor
published Dividends

LUV paid dividends on March 25, 2020

Southwest Airlines Co LUV Stock Dividends
А quarterly dividend of $0.18 per share was paid with a record date of March 25, 2020, and an ex-dividend date of March 03, 2020. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Southwest Airlines Co (NYSE:LUV), Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 5.21B. The market cap for tickers in the group ranges from 246.81K to 21.78B. LUV holds the highest valuation in this group at 21.78B. The lowest valued company is GLUX at 246.81K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was -2%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was 282%. AIRYY experienced the highest price growth at 20%, while GOL experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 42
Price Growth Rating: 72
SMR Rating: 25
Profit Risk Rating: 93
Seasonality Score: -15 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a provider of scheduled air transportation services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
P.O. Box 36611
Phone
+1 214 792-4000
Employees
56500
Web
https://www.southwest.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RUSHB51.551.94
+3.91%
Rush Enterprises
BIP38.930.71
+1.86%
Brookfield Infrastructure Partners LP
GATO2.920.05
+1.74%
Gatos Silver
DAIO3.04-0.03
-0.98%
Data I/O Corp
GET1.58-0.04
-2.47%
Getnet Adquirencia e Servicos para Meios de Pagamento SA

LUV and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUV has been closely correlated with DAL. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if LUV jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUV
1D Price
Change %
LUV100%
+1.69%
DAL - LUV
90%
Closely correlated
+1.90%
ALK - LUV
89%
Closely correlated
+2.80%
AAL - LUV
86%
Closely correlated
+3.55%
UAL - LUV
86%
Closely correlated
+2.88%
ALGT - LUV
83%
Closely correlated
+2.05%
More