Southwestern Energy Stock Current Valuation
| SWN Stock | USD 7.59 0.20 2.71% |
Valuation analysis of Southwestern Energy helps investors to measure Southwestern Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of April 2024, Enterprise Value Over EBITDA is likely to drop to 4.24. In addition to that, Enterprise Value Multiple is likely to drop to 4.24. Fundamental drivers impacting Southwestern Energy's valuation include:
Price Book 1.3881 | Enterprise Value 12.2 B | Enterprise Value Ebitda 4.4561 | Price Sales 1.2531 | Forward PE 11.9617 |
Undervalued
Today
Please note that Southwestern Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Southwestern Energy is based on 3 months time horizon. Increasing Southwestern Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Southwestern Energy is useful when determining the fair value of the Southwestern stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Southwestern Energy. Since Southwestern Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southwestern Stock. However, Southwestern Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.59 | Real 8.29 | Target 8.28 | Hype 7.56 | Naive 7.29 |
The real value of Southwestern Stock, also known as its intrinsic value, is the underlying worth of Southwestern Energy Company, which is reflected in its stock price. It is based on Southwestern Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Southwestern Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southwestern Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southwestern Energy helps investors to forecast how Southwestern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southwestern Energy more accurately as focusing exclusively on Southwestern Energy's fundamentals will not take into account other important factors: Southwestern Energy Company Current Valuation Analysis
Southwestern Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southwestern Energy Current Valuation | 12.23 B |
Most of Southwestern Energy's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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
Southwestern Current Valuation Historical Pattern
Today, most investors in Southwestern Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southwestern Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southwestern Energy current valuation as a starting point in their analysis.
Southwestern Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Southwestern Energy has a Current Valuation of 12.23 B. This is 68.66% lower than that of the Oil, Gas & Consumable Fuels sector and 32.98% higher than that of the Energy industry. The current valuation for all United States stocks is 26.45% higher than that of the company.
Southwestern Current Valuation 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 Current Valuation 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 current valuation 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 | 12.23 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 87.27 % | |||
| 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 | 8.17 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 8.14 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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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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.