Southwest Airlines Co Stock Net Income
| SWN Stock | EUR 34.74 0.71 2.00% |
As of the 29th of January, Southwest Airlines has the Coefficient Of Variation of 860.89, risk adjusted performance of 0.0911, and Semi Deviation of 1.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southwest Airlines, as well as the relationship between them. Please validate Southwest Airlines potential upside, and the relationship between the maximum drawdown and semi variance to decide if Southwest Airlines is priced more or less accurately, providing market reflects its prevalent price of 34.74 per share.
Southwest Airlines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southwest Airlines' valuation are provided below:Southwest Airlines Co does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Southwest |
Southwest Airlines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southwest Airlines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southwest Airlines.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Southwest Airlines on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Southwest Airlines Co or generate 0.0% return on investment in Southwest Airlines over 90 days. Southwest Airlines is related to or competes with TreeHouse Foods, KRISPY KREME, MOLSON COORS, CanSino Biologics, Singapore Telecommunicatio, INTERSHOP Communications, and TYSON FOODS. Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the... More
Southwest Airlines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southwest Airlines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southwest Airlines Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0891 | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.23 |
Southwest Airlines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southwest Airlines' standard deviation. In reality, there are many statistical measures that can use Southwest Airlines historical prices to predict the future Southwest Airlines' volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.6643 |
Southwest Airlines January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 0.6743 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 860.89 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.6643 | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.61 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.0535 | |||
| Kurtosis | 1.28 |
Southwest Airlines Backtested Returns
Southwest Airlines appears to be very steady, given 3 months investment horizon. Southwest Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Southwest Airlines' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Southwest Airlines' Coefficient Of Variation of 860.89, semi deviation of 1.9, and Risk Adjusted Performance of 0.0911 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Southwest Airlines holds a performance score of 19. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southwest Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southwest Airlines is expected to be smaller as well. Please check Southwest Airlines' maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Southwest Airlines' existing price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Southwest Airlines Co has virtually no predictability. Overlapping area represents the amount of predictability between Southwest Airlines time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southwest Airlines price movement. The serial correlation of 0.01 indicates that just 1.0% of current Southwest Airlines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Southwest Airlines Co reported net income of 539 M. This is 107.75% higher than that of the Industrials sector and 40.38% lower than that of the Airlines industry. The net income for all Germany stocks is 5.6% higher than that of the company.
Southwest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southwest Airlines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics of similar companies.Southwest Airlines is currently under evaluation in net income category among its peers.
Southwest Fundamentals
| Return On Equity | 0.0511 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.11 B | |||
| Shares Outstanding | 594.29 M | |||
| Shares Owned By Insiders | 0.37 % | |||
| Shares Owned By Institutions | 76.80 % | |||
| Price To Earning | 104.75 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 23.81 B | |||
| Gross Profit | 5.98 B | |||
| EBITDA | 2.38 B | |||
| Net Income | 539 M | |||
| Cash And Equivalents | 16.87 B | |||
| Cash Per Share | 28.52 X | |||
| Total Debt | 8.05 B | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 17.99 X | |||
| Cash Flow From Operations | 3.79 B | |||
| Earnings Per Share | 0.82 X | |||
| Price To Earnings To Growth | 0.42 X | |||
| Target Price | 65.4 | |||
| Number Of Employees | 66.66 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 18.72 B | |||
| Total Asset | 35.37 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.04 % | |||
| Net Asset | 35.37 B | |||
| Last Dividend Paid | 0.18 |
About Southwest Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southwest Airlines Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Airlines Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Southwest Stock
Southwest Airlines financial ratios help investors to determine whether Southwest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southwest with respect to the benefits of owning Southwest Airlines security.