Southwestern Energy Stock Fundamentals
| SWN Stock | USD 7.27 0.03 0.41% |
Southwestern Energy fundamentals help investors to digest information that contributes to Southwestern Energy's financial success or failures. It also enables traders to predict the movement of Southwestern Stock. The fundamental analysis module provides a way to measure Southwestern Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southwestern Energy stock.
At this time, Southwestern Energy's Net Income is very stable compared to the past year. As of the 18th of April 2024, Depreciation And Amortization is likely to grow to about 1.4 B, though Operating Income is likely to grow to (925.3 M). Southwestern | Select Account or Indicator |
Southwestern Energy Company Return On Equity Analysis
Southwestern Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Southwestern Energy Return On Equity | 0.3 |
Most of Southwestern Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southwestern Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Southwestern Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Southwestern Energy has a Return On Equity of 0.3049. This is 115.4% lower than that of the Oil, Gas & Consumable Fuels sector and 82.87% lower than that of the Energy industry. The return on equity for all United States stocks is 198.35% lower than that of the firm.
Southwestern Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southwestern Energy's current stock value. Our valuation model uses many indicators to compare Southwestern Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southwestern Energy competition to find correlations between indicators driving Southwestern Energy's intrinsic value. More Info.Southwestern Energy is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southwestern Energy is roughly 1.92 . At this time, Southwestern Energy's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Southwestern Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southwestern Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southwestern Energy's earnings, one of the primary drivers of an investment's value.Southwestern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southwestern Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southwestern Energy could also be used in its relative valuation, which is a method of valuing Southwestern Energy by comparing valuation metrics of similar companies.Southwestern Energy is currently under evaluation in return on equity category among related companies.
Southwestern Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southwestern Energy from analyzing Southwestern Energy's financial statements. These drivers represent accounts that assess Southwestern Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southwestern Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.7B | 3.7B | 6.5B | 7.2B | 7.6B | |
| Enterprise Value | 3.7B | 5.0B | 9.2B | 11.0B | 11.3B | 5.8B |
Southwestern Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 12.12 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 87.52 % | |||
| Number Of Shares Shorted | 39.43 M | |||
| Price To Earning | 1.90 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 6.52 B | |||
| Gross Profit | 8.99 B | |||
| EBITDA | 2.04 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 50 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 5.06 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 5.35 X | |||
| Cash Flow From Operations | 2.52 B | |||
| Short Ratio | 2.75 X | |||
| Earnings Per Share | 1.41 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 8.11 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 8.01 B | |||
| Total Asset | 663 M | |||
| Retained Earnings | (982 M) | |||
| Working Capital | (314 M) | |||
| Current Asset | 393 M | |||
| Current Liabilities | 707 M | |||
| Net Asset | 663 M |
About Southwestern Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southwestern Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwestern Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwestern Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 147.2 M | 87.2 M | |
| Total Revenue | 6.5 B | 6.8 B | |
| Cost Of Revenue | 3.6 B | 3.8 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.33) | (0.35) | |
| Revenue Per Share | 5.92 | 3.08 | |
| Ebit Per Revenue | (0.15) | (0.14) |
Currently Active Assets on Macroaxis
When determining whether Southwestern Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwestern Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southwestern Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwestern Energy Stock:Check out Southwestern Energy Piotroski F Score and Southwestern Energy Altman Z Score analysis. To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Southwestern Stock analysis
When running Southwestern Energy's price analysis, check to measure Southwestern Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwestern Energy is operating at the current time. Most of Southwestern Energy's value examination focuses on studying past and present price action to predict the probability of Southwestern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwestern Energy's price. Additionally, you may evaluate how the addition of Southwestern Energy to your portfolios can decrease your overall portfolio volatility.
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Is Southwestern Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwestern Energy. If investors know Southwestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwestern Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share 1.41 | Revenue Per Share 5.924 | Quarterly Revenue Growth (0.50) | Return On Assets 0.1589 |
The market value of Southwestern Energy is measured differently than its book value, which is the value of Southwestern that is recorded on the company's balance sheet. Investors also form their own opinion of Southwestern Energy's value that differs from its market value or its book value, called intrinsic value, which is Southwestern Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwestern Energy's market value can be influenced by many factors that don't directly affect Southwestern Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwestern Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwestern Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.