Southwest Airlines Co

Análisis de la acción Southwest Airlines Co (LUV)

$39.340

-1.267 (-3.22%)Al cierre

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Máximo
40.415
Apertura
39.900
Precio medio ponderado por volumen
39.62
Volumen
5.92M
Capitalización
17.04B
Mínimo
39.090
Importe
234.46M
EV/EBITDA, TTM
8.54

Southwest Airlines Co. (Southwest) operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. The Company's fare products include four categories: Wanna Get Away, Wanna Get Away Plus, Anytime, and Business Select to provide customers options when choosing a fare. It also offers ancillary services, such as EarlyBird Check-In, Upgraded Boarding, and transportation of pets and unaccompanied minors, in accordance with Southwest’s respective policies. Its Rapid Rewards loyalty program enables program members to earn points for every dollar spent on Southwest base fares, also including purchases paid with LUV Vouchers, gift cards, or flight credit, with no portion of the purchase price paid with Rapid Rewards points. It operates over 803 Boeing 737 aircraft in its fleet and serves 117 destinations in 42 states, the District of Columbia, the Commonwealth of Puerto Rico, and ten near-international countries.

www.southwest.com

Análisis de IA of Southwest Airlines Co (LUV)

Comprar

Southwest Airlines Co (LUV) is a good buy right now due to its current price of $41.66 being below the analyst price target of $55 from Raymond James. Additionally, the forward P/E ratio of 8.29 indicates strong earnings potential relative to its price, suggesting undervaluation. However, the main risk is the high debt to equity ratio of 83.96%, indicating potential financial strain if market conditions worsen.

Recomendaciones de analistas (19)

+12.38% de potencial alcista
Comprar
16 Comprar
3 Mantener
0 Vender
Actual: 39.34
Mínimo
34.00
Promedio
44.21
Máximo
60.00

Raymond James

2026-10-07

Precio objetivo

$55

Superar al mercado

BofA

2026-10-05

Precio objetivo

$43

Inferior al mercado

TD Cowen

2026-10-02

Precio objetivo

$47

Comprar

BMO Capital

2026-09-28

Precio objetivo

$50

Superar al mercado

UBS

2026-09-24

Precio objetivo

$53

Comprar

Métricas de valoración

El PER previsto actual de Southwest Airlines Co (LUV) es 8.29, frente a su media de 5 años de 21.69.

PER previsto

Infravalorado
Media 5A P/E
21.69
P/E actual
8.29
Sobrevalorada
32.71
Infravalorada
10.67

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.02
EV/EBITDA actual
8.54
Sobrevalorada
8.84
Infravalorada
5.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.73
P/S actual
0.57
Sobrevalorada
0.92
Infravalorada
0.54

Escenarios de precio de Alphio AI para LUV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LUV

$32.78

Precio del escenario

B

Base

Base · 50%LUV

$28.90

Precio del escenario

B

Bajista

Bajista · 25%LUV

$23.50

Precio del escenario

Ballenas con LUV en cartera

H

Howard Capital Management, Inc.

+ Con en carteraLUV

+15.93%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraLUV

+7.82%

Rentabilidad a 3 meses

P

Putnam LLC

+ Con en carteraLUV

+7.26%

Rentabilidad a 3 meses

J

Jacobs Levy Equity Management Inc

+ Con en carteraLUV

+6.72%

Rentabilidad a 3 meses

C

Crake Asset Management LLP

+ Con en carteraLUV

+6.15%

Rentabilidad a 3 meses

C

CCM Partners, LP

+ Con en carteraLUV

+5.81%

Rentabilidad a 3 meses

Preguntas frecuentes sobre LUV, respondidas por Alphio AI

Southwest Airlines Co. (Southwest) operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. The Company's fare products include four categories: Wanna Get Away, Wanna Get Away Plus, Anytime, and Business Select to provide customers options when choosing a fare. It also offers ancillary services, such as EarlyBird Check-In, Upgraded Boarding, and transportation of pets and unaccompanied minors, in accordance with Southwest’s respective policies. Its Rapid Rewards loyalty program enables program members to earn points for every dollar spent on Southwest base fares, also including purchases paid with LUV Vouchers, gift cards, or flight credit, with no portion of the purchase price paid with Rapid Rewards points. It operates over 803 Boeing 737 aircraft in its fleet and serves 117 destinations in 42 states, the District of Columbia, the Commonwealth of Puerto Rico, and ten near-international countries. It operates in the Industrials sector (AIR TRANSPORTATION, SCHEDULED industry).

Southwest Airlines Co (LUV) is a good buy right now due to its current price of $41.66 being below the analyst price target of $55 from Raymond James. Additionally, the forward P/E ratio of 8.29 indicates strong earnings potential relative to its price, suggesting undervaluation. However, the main risk is the high debt to equity ratio of 83.96%, indicating potential financial strain if market conditions worsen.

19 analysts cover LUV: 16 rate it Buy, 3 Hold and 0 Sell. The average price target is 44.21.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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