Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:44:42
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Bid
09/03/2025 -
19:44:40
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Bid Volume |
Ask
09/03/2025 -
19:44:40
|
Ask Volume |
|---|---|---|---|---|
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32.295
+0.045
(
+0.14% )
|
32.30
|
100 |
32.31
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 33.21.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 26.08.2025.
4wk Rel Perf
5.38%
5.38%
The four-week dividend-adjusted overperformance versus SP500 is 5.38%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
17.28
17.28
With a market capitalization >$8bn, SOUTHWEST AIRLINES is considered a large-cap stock.
G/PE Ratio
4.16
4.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
11.63
11.63
The estimated PE is for the year 2027.
LT Growth
46.13%
46.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.23%
2.23%
The twelve month estimated dividend yield represents 25.97% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.53
0.53
53.29% of stock movements are explained by index variations.
Value at Risk
3.95
3.95
The value at risk is estimated at USD 3.95. The risk is therefore 12.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002