LUV
Southwest Airlines Company · Industrials · Airlines
TECHBuyZACKSHold
R500#89 today
$42.47
+1.51% today · -0.49% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- LUV +1.51% on the last session vs SPY +0.74%: +0.8 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
LUV against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #89 | +1.51% | +0.74% | |
| 1 week | #211 | -0.49% | -0.22% | |
| 1 month | #47 | +10.51% | +0.84% | |
| 3 months | #423 | -15.09% | +3.59% | |
| 6 months | #156 | +13.98% | +17.95% | |
| 1 year | #104 | +33.79% | +16.25% | |
| Overall | #124 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Airlines
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.18 | #292 | #3 |
| fPE/tPE | 0.35 | #40 | #1 |
| PE/G | 0.20 | #10 | #1 |
| EV/Revenue | 0.79 | #476 | #3 |
| Gross Margin | 0.22 | #410 | #2 |
| Profit Margin | 0.03 | #445 | #3 |
| Revenue Growth | 0.16 | #146 | #2 |