Southwest Airlines Co Stock Net Income
| SWN Stock | EUR 43.50 1.50 3.57% |
As of the 1st of March, Southwest Airlines has the Semi Deviation of 1.49, coefficient of variation of 368.09, and Risk Adjusted Performance of 0.2152. 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 43.5 per share.
Southwest Airlines Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 23.3 B | Enterprise Value Revenue 0.9897 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 441 M | 418.9 M | |
| Net Income Applicable To Common Shares | 485.1 M | 460.8 M | |
| Net Income | 441 M | 418.9 M |
Southwest | Net Income |
The Net Income trend for Southwest Airlines Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Southwest Airlines is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Southwest Airlines' Net Income Growth Pattern
Below is the plot of the Net Income of Southwest Airlines Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Southwest Airlines financial statement analysis. It represents the amount of money remaining after all of Southwest Airlines Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Southwest Airlines' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southwest Airlines' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 441 M | 10 Years Trend |
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Net Income |
| Timeline |
Southwest Net Income Regression Statistics
| Arithmetic Mean | 1,093,526,471 | |
| Coefficient Of Variation | 127.18 | |
| Mean Deviation | 873,262,976 | |
| Median | 1,136,000,000 | |
| Standard Deviation | 1,390,717,434 | |
| Sample Variance | 1934095T | |
| Range | 6.6B | |
| R-Value | (0.32) | |
| Mean Square Error | 1853541.5T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (87,760,784) | |
| Total Sum of Squares | 30945519.7T |
Southwest Net Income History
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Southwest Airlines on December 1, 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 Zegona Communications, Iridium Communications, BE Semiconductor, Gamma Communications, Taiwan Semiconductor, Bank of America, and Hua Hong. 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 | 1.99 | |||
| Information Ratio | 0.2399 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 5.45 |
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 | 0.2152 | |||
| Jensen Alpha | 0.7181 | |||
| Total Risk Alpha | 0.4628 | |||
| Sortino Ratio | 0.34 | |||
| Treynor Ratio | 1.52 |
Southwest Airlines March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2152 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 368.09 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | 0.2399 | |||
| Jensen Alpha | 0.7181 | |||
| Total Risk Alpha | 0.4628 | |||
| Sortino Ratio | 0.34 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.49 |
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 0.68% is justified by implied risk. Please review Southwest Airlines' Risk Adjusted Performance of 0.2152, semi deviation of 1.49, and Coefficient Of Variation of 368.09 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 0.5, 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 | 0.75 |
Good predictability
Southwest Airlines Co has good predictability. Overlapping area represents the amount of predictability between Southwest Airlines time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.75 indicates that around 75.0% of current Southwest Airlines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 15.9 |
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 |
Southwest Operating Income
Operating Income |
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Based on the recorded statements, Southwest Airlines Co reported net income of 441 M. This is 69.98% higher than that of the Passenger Airlines sector and 51.22% lower than that of the Industrials industry. The net income for all Germany stocks is 22.76% 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 Airlines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southwest Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southwest Airlines' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Southwest Fundamentals
| Return On Equity | 0.0481 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 23.51 B | ||||
| Shares Outstanding | 491.32 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Price To Earning | 104.75 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 28.06 B | ||||
| Gross Profit | 6.18 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 441 M | ||||
| Cash And Equivalents | 16.87 B | ||||
| Cash Per Share | 28.52 X | ||||
| Total Debt | 324 M | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 0.67 X | ||||
| Price To Earnings To Growth | 0.24 X | ||||
| Target Price | 65.4 | ||||
| Number Of Employees | 77.4 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 23.32 B | ||||
| Total Asset | 29.06 B | ||||
| Retained Earnings | 16.39 B | ||||
| Working Capital | (5.28 B) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 29.06 B | ||||
| Last Dividend Paid | 0.72 |
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.