Airlines stall on guidance updates; Boeing Woz Hammer Southwest

Delivery delays are tied to ongoing production issues Boeing (B.A) is forced to adjust a perspective Southwest Airlines (LUV), Southwest announced Tuesday morning. Elsewhere, American Airlines (AAL) pulled back after giving a gloomy update on rising fuel prices. Delta Air Lines gave a more positive update, maintaining its outlook.




X



Boeing has reportedly told the Dallas-based airline that it can deliver 48 of the previously promised 58 737 MAX 8 planes by 2024. The two companies were initially contracted to deliver a total of 79 737 MAX aircraft this year. An unspecified number of those will be 737 MAX 7 aircraft, the smallest of the MAX lineup.

The delays have led Southwest Airlines to re-evaluate “all guidance prior to 2024, including capital expenditure expectations.”

Southwest expects to report a new loss in the first quarter, while returning to profitability in March. It guided expectations for a 2% revenue per available seat mile in the first quarter, down from previous guidance for a 2.5% to 4.5% gain.

It cited stronger-than-expected first-quarter performance and lower levels of cancellations, and expects capacity to grow 11% in the quarter, up from its initial 10% estimate.

The company announces results on April 25.

FactSet expects Southwest Airlines to report a loss of 6 cents per share, an improvement from a loss of 27 cents a year earlier. Analysts had forecast revenue growth of 14% to $6.49 billion for the second consecutive quarter.

Southwest Airlines Stock

The news sent Southwest shares down nearly 13% in early trading. Southwest shares are poised to close below a handful of buy points in a long, deep trough that ended Monday.

See also  2 planes collide mid-air at California airport, killing 3

Argus set Southwest shares to a Buy, Hold, and assigned a $40 price target in early Tuesday's session. Capacity reductions over the past several months have increased visibility of the aircraft, the note said.

Boeing fell 3.5% early Tuesday, adding to its 3% slide on Monday. BA shares fell more than 26% through Monday's close in 2024 as production problems hit its 737 Max line.

American, Delta updates

Elsewhere, American Airlines issued a downbeat outlook Tuesday on rising fuel prices.

American Airlines now expects to pay $2.80 to $2.90 per gallon for fuel in the first quarter, up from $2.65 to $2.85 per gallon. Based on the assumptions, American forecast a first-quarter adjusted loss of 15 cents to 35 cents per share, at the lower end of its guidance range. FactSet analysts had forecast a loss of 22 cents per share, down from earnings of 5 cents per share a year earlier.

American maintained its capacity outlook of a 6.5% to 8.5% increase in available seat miles. Its total revenue per available seat mile forecast was unchanged at 3.5% to 5.5% growth.

AAL retreated 4% early on Tuesday, falling further from a 15.84 buy point for a flat floor.

Delta Airlines (DAL) maintained its outlook with only one positive revision to earnings.

Delta guided for total Q1 revenue growth in the upper half of its 3% to 6% guidance range. The Atlanta-based airline kept its operating margin forecast at around 5%. Delta expects Q1 earnings of 25 cents to 50 cents per share, compared with FactSet estimates of 36 cents.

See also  Court rulings keep student loan borrowers waiting for Biden relief

The company sees full-year earnings of $6 to $7 per share, up from $6.25 per share a year earlier. Delta guides 2024 free cash flow to increase from $3 billion to $4 billion, up from about $2 billion.

FactSet forecasts full-year earnings of $3.47 billion with free cash flow of $6.45 per share.

DAL shares were modestly lower on Tuesday as airline stocks lost ground. Delta is working towards a 49.81 buy point to the right of a cup base, but it still has a ways to go. Shares are up 5.5% so far this year.

You may also like:

IBD Live: Learn and analyze growth stocks with upside

Get Free IBD Newsletters: Market Product | Technical Report | How to invest

MarketSmith's tools can help the individual investor

Looking for the next big stock market winners? Start with these 3 steps

Leave a Reply

Your email address will not be published. Required fields are marked *