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Arphra AIPlain-English read on Southwest Airlines Co.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- MTZMasTec, Inc.$417.41$32.9B
- XPOXPO Logistics, Inc.$215.28$25.28B
- JBHTJ.B. Hunt Transport Services, Inc.$248.73$23.46B
- WWDWoodward, Inc.$362.99$21.64B
- CRSCarpenter Technology Corporation$429.41$21.34B
- ZTOZTO Express (Cayman) Inc.$25.14$20.05B
- ULSUL Solutions Inc.$91.60$18.41B
- LTMLATAM Airlines Group S.A.$47.26$13.84B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | -1.17% | +10.81% | -12.81% | +23.53% | +3.92% | +29.72% | +47.54% | -29.99% | +0.96% | +448557.68% |
Aftermarket
LiveLast trade
$42.59
357 sh
Bid
$42.53
20 sh
Ask
$42.84
5 sh
Spread
$0.310
Sector & industry today
LiveSectors
- Technology+3.05%
- Energy+1.38%
- Industrials-0.37%
- Real Estate-0.38%
- Communication Services-0.39%
- Consumer Cyclical-0.53%
- Basic Materials-0.63%
- Consumer Defensive-0.64%
- Financial Services-0.75%
- Healthcare-0.81%
- Utilities-1.21%
Top industries (issuer's industry highlighted)
- Airlines, Airports & Air Services-0.95%
- Computer Hardware+7.46%
- Coal+4.33%
- Semiconductors+4.06%
- Luxury Goods-3.55%
- Electronic Gaming & Multimedia-3.53%
- Paper, Lumber & Forest Products-2.65%
- Biotechnology-2.64%
- Integrated Freight & Logistics+2.54%
- Agricultural Farm Products+2.52%
- Software - Infrastructure+2.47%
- Internet Content & Information-2.15%
Fair value
Football field →Weighted blend
$38.28
-9.35% vs spot
Recommendation
Underweight
16 of 16 methods
Method spread
4bull12bear
±5% threshold
Analyst PT consensus: $49.89 (+18.14%)
Total assets
$29.06B
Total debt
$5.98B
Cash & equiv
$3.23B
Operating CF
$1.84B
Free cash flow
-$831M
Buybacks
-$2.55B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$49.89
+16.16% upside
Low
$32.00
Median
$50.00
High
$73.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- A cross-country Southwest flight's windshield cracked at 37,000 feet and forced a diversionbusinessinsider.com·May 12, 2026
- SOUTHWEST AIRLINES DECLARES 189th QUARTERLY DIVIDENDprnewswire.com·May 07, 2026
- SOUTHWEST AIRLINES PREPARED TO ASSIST SPIRIT AIRLINES' CUSTOMERS FACING TRAVEL DISRUPTIONprnewswire.com·May 02, 2026
- SOUTHWEST AIRLINES PREPARED TO ASSIST SPIRIT AIRLINES' CUSTOMERS FACING TRAVEL DISRUPTIONprnewswire.com·May 02, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $7.25B | $227M | $0.45 |
| Q4 Dec 2025 | $7.44B | $323M | $0.61 |
| Q3 Sep 2025 | $6.95B | $54M | $0.10 |
| Q2 Jun 2025 | $7.24B | $213M | $0.39 |
| Q1 Mar 2025 | $6.43B | -$149M | $-0.26 |
| Q4 Dec 2024 | $6.93B | $261M | $0.42 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Atherton Lisa M director | Sell | 118 | $4.48K | Apr 07, 2026 |
Jones Justin officer: EVP Operations | Sell | 8,085 | $302.06K | Dec 05, 2025 |
SARETSKY GREGG A director | Buy | 2,745 | $82.43K | Aug 06, 2025 |
SARETSKY GREGG A director | Buy | 600 | $18.02K | Aug 06, 2025 |
Feinberg Sarah director | Buy | 200 | $6K | Aug 05, 2025 |
Feinberg Sarah director | Buy | 1,300 | $39.01K | Aug 05, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $28.06B | $428M | $441M | $0.79 | +1.57% |
| FY 2024 | $27.48B | $321M | $465M | $0.75 | +1.69% |
| FY 2023 | $26.09B | $224M | $465M | $0.76 | +1.78% |
| FY 2022 | $23.81B | $1.02B | $539M | $0.87 | +2.26% |
| FY 2021 | $15.79B | $1.72B | $977M | $1.61 | +6.19% |