Southwestern Energy Stock Z Score
| SWN Stock | USD 7.40 0.11 1.51% |
Southwestern | Z Score |
Southwestern Energy Company Z Score Analysis
Southwestern Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Southwestern Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Southwestern Energy has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 |
Southwestern Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 12.11 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 87.28 % | ||||
| 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 | 8.15 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.
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 Valuation analysis. To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.