Southwestern Energy Ownership
| SWN Stock | USD 7.59 0.20 2.71% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 1.1 B | Current Value 1.1 B | Avarage Shares Outstanding 351.5 M | Quarterly Volatility 225.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Southwestern |
Southwestern Stock Ownership Analysis
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southwestern Energy has Price/Earnings To Growth (PEG) ratio of 1.36. The entity last dividend was issued on the 18th of April 2000. The firm had 2:1 split on the 26th of March 2008. Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in the United States. Southwestern Energy Company was incorporated in 1929 and is headquartered in Spring, Texas. Southwestern Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 938 people. To find out more about Southwestern Energy contact William Way at 832 796 1000 or learn more at https://www.swn.com.Besides selling stocks to institutional investors, Southwestern Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Southwestern Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Southwestern Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Southwestern Energy Quarterly Liabilities And Stockholders Equity |
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Southwestern Energy Insider Trades History
Less than 1% of Southwestern Energy are currently held by insiders. Unlike Southwestern Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Southwestern Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Southwestern Energy's insider trades
Southwestern Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Southwestern Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southwestern Energy backward and forwards among themselves. Southwestern Energy's institutional investor refers to the entity that pools money to purchase Southwestern Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southwestern Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southwestern Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southwestern Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O'beirne Colin P over a month ago Disposition of 4183 shares by Obeirne Colin P of Southwestern Energy at 6.91 subject to Rule 16b-3 | ||
John Kelly over a month ago Acquisition by John Kelly of 19763 shares of Southwestern Energy subject to Rule 16b-3 | ||
William Way over three months ago Purchase by William Way of 100000 shares of Southwestern Energy | ||
William Way over a year ago Exercise or conversion by William Way of 200895 shares of Southwestern Energy subject to Rule 16b-3 | ||
William Way over a year ago Exercise or conversion by William Way of 218586 shares of Southwestern Energy subject to Rule 16b-3 |
Southwestern Energy Outstanding Bonds
Southwestern Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southwestern Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southwestern bonds can be classified according to their maturity, which is the date when Southwestern Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Southwestern Energy 495 Corp BondUS845467AL33 | View | |
| SOUTHWESTERN ENERGY 8375 Corp BondUS845467AP47 | View | |
| US845467AR03 Corp BondUS845467AR03 | View | |
| US845467AS85 Corp BondUS845467AS85 | View | |
| US845467AT68 Corp BondUS845467AT68 | View |
Southwestern Energy Corporate Filings
8K | 5th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of February 2024 Other Reports | ViewVerify | |
13A | 25th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.