Southwestern Stock Analysis

SWN
 Stock
  

USD 7.59  0.18  2.43%   

The latest bullish price patterns experienced by current Southwestern Energy shareholders created some momentum for institutional investors as it was traded today as low as 7.42 and as high as 7.68 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.62. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Southwestern Energy partners.
Additionally, take a look at World Market Map.
  
The Southwestern Energy stock analysis report makes it easy to digest most publicly released information about Southwestern Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Southwestern Stock analysis module also helps to analyze the Southwestern Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Southwestern Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Southwestern Energy recorded a loss per share of 3.09. 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 www.swn.com.

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.
Southwestern Energy has very high historical volatility over the last 90 days
The company has 5.27 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.
The entity reported the last year's revenue of 11.63 B. Reported Net Loss for the year was (998 M) with profit before taxes, overhead, and interest of 3.54 B.
Over 87.0% of Southwestern Energy shares are owned by institutional investors
Latest headline from seekingalpha.com: Southwestern Energy Stock Poised To Outperform - Seeking Alpha

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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
1997-06-300.010.0001-0.009999 
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 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.
Security TypeSharesValue
Blackrock IncCommon Shares145.7 M910.4 M
Vanguard Group IncCommon Shares124.6 M778.6 M
Fmr LlcCommon Shares82.9 M518.3 M
State Street CorpCommon Shares42.5 M265.8 M
Renaissance Technologies LlcCommon Shares33.7 M210.7 M
Disciplined Growth Investors IncCommon Shares27.6 M172.6 M
D E Shaw Co IncCommon Shares23 M143.4 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 total capitalization of 8.26 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 these 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 (8.58) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 2.66 %, which entails that for every 100 dollars of revenue, it generated 0.03 of operating income.
Last ReportedProjected for 2022
Return on Investment 45.43  49.01 
Return on Average Assets(0.29) (0.32) 
Return on Average Equity(1.64) (1.77) 
Return on Invested Capital(0.26) (0.27) 
Return on Sales(1.15) (1.18) 

Management Efficiency

The entity has Return on Asset of (4.12) % which means that on every $100 spent on asset, it lost $4.12. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (194.73) %, meaning that it generated no profit with money invested by stockholders. Southwestern Energy 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. Return on Investment is expected to rise to 49.01 this year, although the value of Return on Average Assets will most likely fall to (0.32) . Southwestern Energy Total Assets Per Share are quite stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 15.97. Asset Turnover is expected to rise to 0.84 this year, although the value of Total Assets will most likely fall to about 9.6 B.
Last ReportedProjected for 2022
Book Value per Share 1.69  1.73 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA(4.92) (5.05) 
Price to Book Value 5.26  4.35 
Tangible Assets Book Value per Share 13.01  12.79 
Enterprise Value7.7 B7.6 B
Tangible Asset Value6.4 B5.4 B

Technical Drivers

As of the 18th of August 2022, Southwestern Energy has the Semi Deviation of 4.19, coefficient of variation of 1624.26, and Risk Adjusted Performance of 0.0835. 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 7.59 per share. Given that Southwestern Energy has jensen alpha of 0.1342, 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Southwestern Energy price series.
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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.
Anne Taylor over two months ago via Macroaxis 
Acquisition by Anne Taylor of 28902 shares of Southwestern Energy subject to Rule 16b-3
Huggins Andrew T over three months ago via Macroaxis 
Exercise or conversion by Huggins Andrew T of 11312 shares of Southwestern Energy subject to Rule 16b-3
John Kelly over three months ago via Macroaxis 
Disposition of 20835 shares by John Kelly of Southwestern Energy subject to Rule 16b-3
Carina Gillenwater over three months ago via Macroaxis 
Exercise or conversion by Carina Gillenwater of 13298 shares of Southwestern Energy subject to Rule 16b-3
Huggins Andrew T over three months ago via Macroaxis 
Exercise or conversion by Huggins Andrew T of 19086 shares of Southwestern Energy subject to Rule 16b-3
Dyson William Q over six months ago via Macroaxis 
Exercise or conversion by Dyson William Q of 12020 shares of Southwestern Energy subject to Rule 16b-3
Carl Giesler over a year ago via Macroaxis 
Acquisition by Carl Giesler of 130675 shares of Southwestern Energy subject to Rule 16b-3
Gregory Kerley over a year ago via Macroaxis 
Sale by Gregory Kerley of 45322 shares of Southwestern Energy
Anne Taylor over a year ago via Macroaxis 
Acquisition by Anne Taylor of 37175 shares of Southwestern Energy subject to Rule 16b-3
Gregory Kerley over a year ago via Macroaxis 
Sale by Gregory Kerley of 50000 shares of Southwestern Energy
Gregory Kerley over a year ago via Macroaxis 
Sale by Gregory Kerley of 4678 shares of Southwestern Energy
Gregory Kerley over a year ago via Macroaxis 
Sale by Gregory Kerley of 150000 shares of Southwestern Energy

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 time-series forecasting models is one of many Southwestern Energy's stock analysis techniquest aimed to predict 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 2022
Operating Margin 45.45  49.04 
EBITDA Margin 9.99  14.35 
Gross Margin 53.10  58.61 
Profit Margin(0.34) (0.35) 
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.

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
7.12Hold13Odds
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.
Quick Ratio0.35
Fifty Two Week Low3.81
Revenue Growth294.10%
Average Daily Volume Last 10 Day30.18M
Shares Short Prior Month59.63M
Average Daily Volume In Three Month42.65M
Shares Percent Shares Out4.29%
Gross Margins58.81%
Forward Price Earnings3.65
Short Percent Of Float5.73%
Float Shares1.11B
Fifty Two Week High9.87
Fifty Day Average7.03
Enterprise Value To Ebitda43.95
Two Hundred Day Average6.09
Enterprise Value To Revenue1.17
Additionally, take a look at World Market Map. Note that the Southwestern Energy information on this page should be used as a complementary analysis to other Southwestern Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Southwestern Energy 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 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 YOY
-0.62
Market Capitalization
8.3 B
Quarterly Revenue Growth YOY
2.94
Return On Assets
-0.0412
Return On Equity
-1.95
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 Southwestern Energy value 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.