Southwestern Energy Stock Beta
| SWN Stock | USD 7.42 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.
Southwestern | Beta |
Southwestern Energy Company Beta Analysis
Southwestern Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Southwestern Energy Beta | 1.16 |
Most of Southwestern Energy's fundamental indicators, such as Beta, 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.
Southwestern Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Southwestern Energy is extremely important. It helps to project a fair market value of Southwestern Stock properly, considering its historical fundamentals such as Beta. Since Southwestern Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southwestern Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southwestern Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Southwestern Energy has a Beta of 1.159. This is 31.82% lower than that of the Oil, Gas & Consumable Fuels sector and 24.74% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Southwestern Beta 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 Beta 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 beta 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 Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Southwestern Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Southwestern Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Southwestern Energy's value.| Shares | Kimmeridge Energy Management Company, Llc | 2023-12-31 | 18.4 M | Neuberger Berman Group Llc | 2023-12-31 | 18.4 M | Key Group Holdings (cayman), Ltd. | 2023-12-31 | 17.5 M | Geode Capital Management, Llc | 2023-12-31 | 17.2 M | Ridgemont Partners Management Llc | 2023-12-31 | 17.2 M | Renaissance Technologies Corp | 2023-12-31 | 16.3 M | Alliancebernstein L.p. | 2023-12-31 | 14.7 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 14.4 M | Bank Of America Corp | 2023-12-31 | 14 M | Vanguard Group Inc | 2023-12-31 | 110.7 M | Blackrock Inc | 2023-12-31 | 96.2 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southwestern Energy will likely underperform.
Southwestern Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 12.25 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 87.51 % | ||||
| 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 | 8.04 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.
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.