Southwest Airlines Co. (LUV)
$40.71+0.82%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV21.7%–89.4%
- Market cap
- $19.9B
- Avg volume
- 6.2M
- Beta
- 1.14
- Div yield
- 1.77%
- P/E (TTM)
- 24.52
- IV-%ile
- 20
- IV ATM
- 38.5%
- Short % float
- 6.80%
- Days to cover
- 5.7
- SI change
- +4.2%
- 1W
- -6.09%
- 1M
- -9.69%
- 3M
- -0.37%
- YTD
- -1.43%
- vs SPY 1W
- -4.90%
- vs SPY 1M
- -13.01%
- vs SPY 3M
- -2.76%
- vs SPY YTD
- -13.18%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrial
- THRBUYThermon Group Holdings, Inc.CRISISQ 17$61.14-8.49%
- SXIBUYStandex International CorporationRECOVERYQ 15$302.99-2.35%
- CPBUYCanadian Pacific Kansas City Ltd.BULLQ 20$94.68-2.08%
- TTSELLTrane Technologies plcBEARQ 18$452.96-0.10%
- ESESELLESCO Technologies Inc.CRISISQ 19$275.62-4.05%
- TXTSELLTextron Inc.RECOVERYQ 10$82.13-0.99%
- OTISSELLOtis Worldwide CorporationRECOVERYQ 15$72.19+0.98%
- DXPEBUYDXP Enterprises, Inc.BULLQ 23$186.80-1.83%
- FDXBUYFedEx CorporationRECOVERYQ 14$334.05+2.76%
- CMISELLCummins Inc.BEARQ 19$571.62-2.73%
- UNPBUYUnion Pacific CorporationBULLQ 19$309.86+0.59%
- WCCSELLWESCO International, Inc.BEARQ 12$337.01-3.47%
Industry peers
FMP comparable companies · ranked by market cap
- JBHTSELLJ.B. Hunt Transport Services, Inc.$25.9BBEARQ 18$275.45-5.65%
- CRSSELLCarpenter Technology Corporation$24.5BCRISISQ 14$492.38-3.10%
- XPOSELLXPO Logistics, Inc.$23.2BBEARQ 35$197.74-2.91%
- MTZSELLMasTec, Inc.$21.4BCRISISQ 14$266.26-4.09%
- WWDSELLWoodward, Inc.$20.5BCRISISQ 20$343.26-2.95%
- ZTOSELLZTO Express (Cayman) Inc.$16.9BBEARQ 6$21.37-0.42%
- TRUBUYTransUnion$16.2BRECOVERYQ 15$84.61+0.31%
- ULSSELLUL Solutions Inc.$15.1BCRISISQ 52$75.06-1.20%
- LTMSELLLATAM Airlines Group S.A.$14.8BRECOVERYQ 57$51.55+3.12%
- JOBYSELLJoby Aviation, Inc.$7.4BCRISISQ 8$7.53-4.52%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 29
- VALUE
- 25
- GROWTH
- 49
- GARP
- 9
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC6.8%
REV YoY-
ROE11.3%
EPS YoY-
ROA2.8%
GROSS61
OP3
NET3
[VALUATION]
P/E TTM24.52
P/E FWD-
SECTOR PE-
INDUSTRY PE13.92
P/B2.84
P/FCF-
EV/EBITDA8.65
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E97.27
ALTMAN Z-
CURR RATIO0.49
ND/EBITDA-
BETA1.14



















