Southwestern Energy Stock Filter Stocks by Fundamentals

SWN Stock  USD 7.29  0.01  0.14%   
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.
Last ReportedProjected for Next Year
Price To Sales Ratio 1.11  2.02 
As of the 19th of April 2024, Price To Sales Ratio is likely to grow to 2.02.
  
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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.
201920202021202220232024 (projected)
Market Cap1.3B1.7B3.7B6.5B7.2B7.6B
Enterprise Value3.7B5.0B9.2B11.0B11.3B5.8B

Southwestern Fundamentals

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.

Southwestern Energy Investors Sentiment

The influence of Southwestern Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southwestern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Southwestern Energy's public news can be used to forecast risks associated with an investment in Southwestern. The trend in average sentiment can be used to explain how an investor holding Southwestern can time the market purely based on public headlines and social activities around Southwestern Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southwestern Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southwestern Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southwestern Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southwestern Energy.

Southwestern Energy Implied Volatility

    
  178.65  
Southwestern Energy's implied volatility exposes the market's sentiment of Southwestern Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southwestern Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southwestern Energy stock will not fluctuate a lot when Southwestern Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southwestern Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southwestern Energy's short interest history, or implied volatility extrapolated from Southwestern Energy options trading.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.