LUV

SOUTHWEST AIRLINES CO

Industrials | Large Cap

$0.54

EPS Forecast

$7,103

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.54

Revenue Forecast:

$7,103

EPS Surprise Forecast:

$0.053

Revenue Surprise Forecast:

-$39

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.33

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$275

As % of share price:

0.41% VERY HIGH

As % of market cap:

1.37% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.78

Revenue 95th %ile:

$7,498

EPS 75th %ile:

$0.60

Revenue 75th %ile:

$7,211

EPS 25th %ile:

$0.50

Revenue 25th %ile:

$7,010

EPS 5th %ile:

$0.37

Revenue 5th %ile:

$6,781

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.02