Southwest Airlines Stock Net Income
| SWN Stock | 42.98 0.30 0.70% |
As of the 16th of February 2026, SOUTHWEST AIRLINES has the risk adjusted performance of 0.2178, and Coefficient Of Variation of 383.04. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SOUTHWEST AIRLINES, as well as the relationship between them.
SOUTHWEST AIRLINES Total Revenue |
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Market Capitalization 22 B | Enterprise Value Revenue 0.9928 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 441 M | 824.8 M | |
| Net Income | 441 M | 824.8 M |
SOUTHWEST | Net Income |
The evolution of Net Income for SOUTHWEST AIRLINES provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SOUTHWEST AIRLINES compares to historical norms and industry peers.
Latest SOUTHWEST AIRLINES's Net Income Growth Pattern
Below is the plot of the Net Income of SOUTHWEST AIRLINES 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 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SOUTHWEST AIRLINES's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SOUTHWEST AIRLINES's 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 | 1,446,988,235 | |
| Coefficient Of Variation | 102.49 | |
| Mean Deviation | 1,116,602,076 | |
| Median | 2,244,000,000 | |
| Standard Deviation | 1,483,001,577 | |
| Sample Variance | 2199293.7T | |
| Range | 6.6B | |
| R-Value | (0.55) | |
| Mean Square Error | 1634394.4T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (161,736,765) | |
| Total Sum of Squares | 35188698.8T |
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's 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SOUTHWEST AIRLINES on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SOUTHWEST AIRLINES or generate 0.0% return on investment in SOUTHWEST AIRLINES over 90 days. SOUTHWEST AIRLINES is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. SOUTHWEST AIRLINES is entity of Germany. It is traded as Stock on STU exchange. 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's 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.2366 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 6.12 |
SOUTHWEST AIRLINES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOUTHWEST AIRLINES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOUTHWEST AIRLINES's standard deviation. In reality, there are many statistical measures that can use SOUTHWEST AIRLINES historical prices to predict the future SOUTHWEST AIRLINES's volatility.| Risk Adjusted Performance | 0.2178 | |||
| Jensen Alpha | 0.6759 | |||
| Total Risk Alpha | 0.523 | |||
| Sortino Ratio | 0.3559 | |||
| Treynor Ratio | 0.746 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SOUTHWEST AIRLINES's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SOUTHWEST AIRLINES February 16, 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 | 0.2178 | |||
| Market Risk Adjusted Performance | 0.756 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 383.04 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | 0.2366 | |||
| Jensen Alpha | 0.6759 | |||
| Total Risk Alpha | 0.523 | |||
| Sortino Ratio | 0.3559 | |||
| Treynor Ratio | 0.746 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.9243 | |||
| Kurtosis | 1.35 |
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 0.29, which indicates the firm had a 0.29 % return per unit of standard deviation over the last 3 months. By evaluating SOUTHWEST AIRLINES's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review SOUTHWEST AIRLINES's coefficient of variation of 383.04, and Risk Adjusted Performance of 0.2178 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 23. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. SOUTHWEST AIRLINES returns are very sensitive to returns on the market. As the market goes up or down, SOUTHWEST AIRLINES is expected to follow. Please check SOUTHWEST AIRLINES's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether SOUTHWEST AIRLINES's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
SOUTHWEST AIRLINES has good predictability. Overlapping area represents the amount of predictability between SOUTHWEST AIRLINES time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.61 indicates that roughly 61.0% of current SOUTHWEST AIRLINES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 13.73 |
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 Net Interest Income
Net Interest Income |
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Based on the recorded statements, SOUTHWEST AIRLINES reported net income of 441 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
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's 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SOUTHWEST AIRLINES's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SOUTHWEST Fundamentals
| Current Valuation | 23.48 B | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 28.06 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 441 M | ||||
| Total Debt | 324 M | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Price To Earnings To Growth | 0.24 X | ||||
| Market Capitalization | 22 B | ||||
| Total Asset | 29.06 B | ||||
| Retained Earnings | 16.39 B | ||||
| Working Capital | (5.28 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 29.06 B |
About SOUTHWEST AIRLINES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOUTHWEST AIRLINES'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 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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Additional Tools for SOUTHWEST Stock Analysis
When running SOUTHWEST AIRLINES's price analysis, check to measure SOUTHWEST AIRLINES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOUTHWEST AIRLINES is operating at the current time. Most of SOUTHWEST AIRLINES's value examination focuses on studying past and present price action to predict the probability of SOUTHWEST AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOUTHWEST AIRLINES's price. Additionally, you may evaluate how the addition of SOUTHWEST AIRLINES to your portfolios can decrease your overall portfolio volatility.