Recent exceptional negative changes in investment behavior have affected Southwest Airlines Co. (NYSE: LUV): the stock’s recent price decline challenged its longer term uptrend, and its longer term price trend turned down.
Southwest Airlines Co. (NYSE: LUV) suffers from important negative changes in fundamentals: the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, LUV is expected to continue to be an important Value Builder.
Southwest Airlines Co has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Southwest Airlines Co has a neutral Appreciation Score of 58 but a poor Power Rating of 15, with the Negative Value Trend Rating the result.
Recent Price Action
Southwest Airlines Co. (NYSE: LUV) stock declined slightly by -0.4% on 9/17/24. The stock closed at $28.44. However, this decline was accompanied by below average trading volume at 69% of normal. The stock has been weak relative to the market over the last nine months and has declined -4.3% during the last week.
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