Southwestern Energy Stock Analysis

SWN Stock  USD 6.98  0.01  0.14%   
Southwestern Energy is undervalued with Real Value of 7.54 and Target Price of 8.28. The main objective of Southwestern Energy stock analysis is to determine its intrinsic value, which is an estimate of what Southwestern Energy is worth, separate from its market price. There are two main types of Southwestern Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southwestern Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southwestern Energy's stock to identify patterns and trends that may indicate its future price movements.
The Southwestern Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Southwestern Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Southwestern Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southwestern Energy's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Southwestern Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. 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.

Southwestern Energy Quarterly Total Revenue

(110 Million)

Southwestern Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Southwestern Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Southwestern Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 88.0% of Southwestern Energy shares are owned by institutional investors
Latest headline from simplywall.st: Is Southwestern Energy Companys Stocks Recent Performance Being Led By Its Attractive Financial Prospects

Southwestern Energy Upcoming and Recent Events

Earnings reports are used by Southwestern Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southwestern Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Southwestern Largest EPS Surprises

Earnings surprises can significantly impact Southwestern Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-07-28
1997-06-300.011.0E-4-0.009999 
2017-10-26
2017-09-300.070.06-0.0114 
2016-07-21
2016-06-30-0.1-0.090.0110 
View All Earnings Estimates

Southwestern Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Southwestern Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Southwestern Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Southwestern Energy specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of February 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of February 2024
Unclassified Corporate Event
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25th of January 2024
Unclassified Corporate Event
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11th of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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2nd of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of June 2023
Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of May 2023
Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View

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
Kopernik Global Investors, Llc2023-12-31
21 M
Neuberger Berman Group Llc2023-09-30
18.5 M
Kimmeridge Energy Management Company, Llc2023-12-31
18.4 M
Key Group Holdings (cayman), Ltd.2023-12-31
17.5 M
Ridgemont Partners Management Llc2023-12-31
17.2 M
Geode Capital Management, Llc2023-09-30
16.6 M
Renaissance Technologies Corp2023-12-31
16.3 M
Allspring Global Investments Holdings, Llc2023-12-31
14.4 M
Encap Energy Capital Fund Ix, L.p.2023-09-30
13.8 M
Vanguard Group Inc2023-09-30
111 M
Blackrock Inc2023-09-30
97.5 M
Note, although Southwestern Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Southwestern Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southwestern Energy's market, we take the total number of its shares issued and multiply it by Southwestern Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Southwestern Profitablity

Southwestern Energy's profitability indicators refer to fundamental financial ratios that showcase Southwestern Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Southwestern Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southwestern Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Southwestern Energy's profitability requires more research than a typical breakdown of Southwestern Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.
Last ReportedProjected for 2024
Return on Investment 79.41  85.68 
Return on Average Assets 0.12  0.13 
Return on Average Equity 0.25  0.27 
Return on Invested Capital 0.10  0.11 
Return on Sales 0.24  0.26 

Management Efficiency

Southwestern Energy has Return on Asset of 0.1589 % which means that on every $100 spent on assets, it made $0.1589 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3049 %, implying that it generated $0.3049 on every 100 dollars invested. Southwestern Energy's management efficiency ratios could be used to measure how well Southwestern Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of March 2024, Return on Investment is likely to grow to 85.68. Also, Return on Average Assets is likely to grow to 0.13. At this time, Southwestern Energy's Tax Assets are very stable as compared to the past year. As of the 3rd of March 2024, Revenue to Assets is likely to grow to 1.13, while Total Assets are likely to drop about 11.6 B.
Last ReportedProjected for 2024
Book Value per Share 5.35  5.08 
Enterprise Value over EBIT 7.00  8.16 
Enterprise Value over EBITDA 4.00  3.94 
Price to Book Value 1.23  1.56 
Tangible Assets Book Value per Share 10.89  12.90 
Enterprise Value11.5 B9.7 B
Tangible Asset Value12 B11.6 B
The analysis of Southwestern Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Southwestern Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Southwestern Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.109

Technical Drivers

As of the 3rd of March, Southwestern Energy has the Risk Adjusted Performance of 0.0385, semi deviation of 1.59, and Coefficient Of Variation of 2005.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southwestern Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Southwestern Energy, which can be compared to its competition. Please validate Southwestern Energy jensen alpha and semi variance to decide if Southwestern Energy is priced more or less accurately, providing market reflects its prevalent price of 6.98 per share. Given that Southwestern Energy has jensen alpha of (0.14), we advise you to double-check Southwestern Energy's current market performance to make sure the company can sustain itself at a future point.

Southwestern Energy Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southwestern Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southwestern Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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.

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 Predictive Daily Indicators

Southwestern Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southwestern Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Southwestern Energy Forecast Models

Southwestern Energy's time-series forecasting models are one of many Southwestern Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southwestern Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Southwestern Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southwestern Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southwestern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southwestern Energy. By using and applying Southwestern Stock analysis, traders can create a robust methodology for identifying Southwestern entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 44.12  47.60 
EBITDA Margin 0.44  0.47 
Gross Margin 0.34  0.37 
Profit Margin 0.24  0.26 

Current Southwestern Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southwestern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southwestern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.28Buy18Odds
Southwestern Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Southwestern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southwestern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southwestern Energy, talking to its executives and customers, or listening to Southwestern conference calls.
Southwestern Analyst Advice Details

Southwestern Stock Analysis Indicators

Southwestern Energy stock analysis indicators help investors evaluate how Southwestern Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southwestern Energy shares will generate the highest return on investment. By understating and applying Southwestern Energy stock analysis, traders can identify Southwestern Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow50 M
Long Term Debt3.9 B
Common Stock Shares Outstanding1103.4 T
Total Stockholder Equity5.9 B
Tax Provision38 M
Quarterly Earnings Growth Y O Y-0.9
Property Plant And Equipment Net10.1 B
Cash And Short Term Investments21 M
Cash21 M
Accounts Payable1.4 B
Net Debt4.1 B
50 Day M A6.615
Total Current Liabilities1.7 B
Other Operating Expenses2.5 B
Non Current Assets Total-752 M
Forward Price Earnings12.4688
Non Currrent Assets Other-11.1 B
Stock Based CompensationM
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.