Southwestern Energy Stock Performance
| SWN Stock | USD 7.17 0.14 1.92% |
Southwestern Energy has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0453, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southwestern Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southwestern Energy is expected to be smaller as well. Southwestern Energy right now has a risk of 1.68%. Please validate Southwestern Energy sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Southwestern Energy will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Southwestern Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Southwestern Energy may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (1.92) | Five Day Return 1.13 | Year To Date Return 9.3 | Ten Year Return (84.21) | All Time Return 897.57 |
Last Split Factor 2:1 | Ex Dividend Date 2000-04-18 | Last Split Date 2008-03-26 |
1 | UPDATE 1-US natgas futures rebound ahead of March contract expiry | 02/26/2024 |
2 | UPDATE 1-US natgas prices fall 3 percent to 2-week low on weaker demand forecast | 03/12/2024 |
3 | Acquisition by John Kelly of 19763 shares of Southwestern Energy subject to Rule 16b-3 | 03/15/2024 |
4 | Disposition of 4183 shares by Obeirne Colin P of Southwestern Energy at 6.91 subject to Rule 16b-3 | 03/25/2024 |
5 | UPDATE 1-Chesapeake, Southwestern say deal delayed after second FTC request for information | 04/05/2024 |
6 | Stifel reevaluates Southwestern Energy post-Chesapeake merger, raises stock PT | 04/23/2024 |
7 | Evercore Reports First Quarter 2024 Results Increases Quarterly Dividend to 0.80 Per Share | 04/24/2024 |
8 | UPDATE 2-US natgas prices ease on larger-than-expected storage injection | 04/25/2024 |
9 | Analysts Estimate Talos Energy to Report a Decline in Earnings What to Look Out for | 04/29/2024 |
10 | Chesapeake Energy misses quarterly profit estimates as natgas prices remain low | 04/30/2024 |
11 | Stice Diamondbacks Small Company Culture Suits Big MA Appetite | 05/01/2024 |
12 | Southwestern Energy Non-GAAP EPS of 0.12 misses by 0.02, revenue of 1.42B misses by | 05/02/2024 |
13 | SWN Stock Earnings Southwestern Energy Misses EPS, Beats Revenue for Q1 2024 | 05/03/2024 |
14 | SOUTHWESTERN ENERGY INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale ... | 05/09/2024 |
| Begin Period Cash Flow | 50 M |
Southwestern |
Southwestern Energy Relative Risk vs. Return Landscape
If you would invest 653.00 in Southwestern Energy on February 11, 2024 and sell it today you would earn a total of 64.00 from holding Southwestern Energy or generate 9.8% return on investment over 90 days. Southwestern Energy is generating 0.1622% of daily returns assuming volatility of 1.6782% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Southwestern, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Southwestern Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwestern Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southwestern Energy, and traders can use it to determine the average amount a Southwestern Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Southwestern Energy is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwestern Energy by adding it to a well-diversified portfolio.
Southwestern Energy Fundamentals Growth
Southwestern Stock prices reflect investors' perceptions of the future prospects and financial health of Southwestern Energy, and Southwestern Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southwestern Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.02 B | |||
| Shares Outstanding | 1.1 B | |||
| 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 | 3.96 X | |||
| Cash Flow From Operations | 2.52 B | |||
| Earnings Per Share | (1.74) X | |||
| Market Capitalization | 8.06 B | |||
| Total Asset | 663 M | |||
| Retained Earnings | (982 M) | |||
| Working Capital | (314 M) | |||
| Current Asset | 393 M | |||
| Current Liabilities | 707 M | |||
About Southwestern Energy Performance
To evaluate Southwestern Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Southwestern Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Southwestern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Southwestern Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Southwestern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.60 | 61.41 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.26 | 0.28 |
Things to note about Southwestern Energy performance evaluation
Checking the ongoing alerts about Southwestern Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southwestern Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 4.1 B in debt with debt to equity (D/E) ratio of 5.06, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Southwestern Energy has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Southwestern Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Southwestern Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southwestern Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southwestern to invest in growth at high rates of return. When we think about Southwestern Energy's use of debt, we should always consider it together with cash and equity. | |
| Southwestern Energy has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Southwestern Energy shares are owned by institutional investors | |
| Latest headline from businesswire.com: SOUTHWESTERN ENERGY INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Southwestern Energy Company - SWN |
- Analyzing Southwestern Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southwestern Energy's stock is overvalued or undervalued compared to its peers.
- Examining Southwestern Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southwestern Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southwestern Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southwestern Energy's stock. These opinions can provide insight into Southwestern Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 (1.74) | Revenue Per Share 5.285 | Quarterly Revenue Growth (0.33) | Return On Assets 0.0713 |
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.