Southwestern Energy Stock Today
| SWN Stock | USD 7.40 0.11 1.51% |
Performance12 of 100
| Odds Of DistressLess than 3
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Southwestern Energy is selling at 7.40 as of the 23rd of April 2024; that is 1.51 percent up since the beginning of the trading day. The stock's open price was 7.29. Southwestern Energy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Southwestern Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 30th of December 1987 |
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. The company has 1.1 B outstanding shares of which 39.43 M shares are at this time shorted by investors with about 2.75 days to cover. More on Southwestern Energy
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Southwestern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Southwestern Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Southwestern Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | William Way | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Southwest Airlines Co | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, ARCA Natural Gas, SP Midcap 400, Dow Jones Oil, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Southwestern Energy report their recommendations after researching Southwestern Energy's financial statements, talking to executives and customers, or listening in on Southwestern Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Southwestern Energy. The Southwestern consensus assessment is calculated by taking the average forecast from all of the analysts covering Southwestern Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Southwestern Energy's financial statements, Southwestern Energy is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Southwestern Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Southwestern Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Southwestern Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Southwestern Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Southwestern Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Southwestern Energy's financial leverage. It provides some insight into what part of Southwestern Energy's total assets is financed by creditors.
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Southwestern Energy (SWN) is traded on New York Stock Exchange in USA. It is located in 10000 Energy Drive, Spring, TX, United States, 77389 and employs 1,165 people. Southwestern Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.15 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 Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 1.1 B outstanding shares of which 39.43 M shares are at this time shorted by investors with about 2.75 days to cover.
Southwestern Energy has about 50 M in cash with 2.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Southwestern Energy Probability Of Bankruptcy
Ownership AllocationSouthwestern Energy maintains a total of 1.1 Billion outstanding shares. The majority of Southwestern Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Southwestern Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Southwestern Energy. Please pay attention to any change in the institutional holdings of Southwestern Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Southwestern Ownership Details
Southwestern Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Southwestern Energy jumping above the current price in 90 days from now is about 14.74%. The Southwestern Energy probability density function shows the probability of Southwestern Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Southwestern Energy has a beta of 0.8427. This usually implies as returns on the market go up, Southwestern Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Southwestern Energy will be expected to be much smaller as well. Additionally, southwestern Energy has an alpha of 0.1444, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Southwestern Energy to move above the current price in 90 days from now is about 14.74 (This Southwestern Energy probability density function shows the probability of Southwestern Stock to fall within a particular range of prices over 90 days) .
Southwestern Stock 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.| Instituion | Recorded On | 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 Historical Income Statement
Southwestern Energy Income Statement is one of the three primary financial statements used for reporting Southwestern's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Southwestern Energy revenue and expense. Southwestern Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Southwestern Energy's Net Income is very stable compared to the past year. As of the 23rd of April 2024, Depreciation And Amortization is likely to grow to about 1.4 B, though Operating Income is likely to grow to (925.3 M). View More FundamentalsSouthwestern Stock Against Markets
Picking the right benchmark for Southwestern Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Southwestern Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Southwestern Energy is critical whether you are bullish or bearish towards Southwestern Energy at a given time. Please also check how Southwestern Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Southwestern Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Southwestern Energy Corporate Directors
Southwestern Energy corporate directors refer to members of a Southwestern Energy board of directors. The board of directors generally takes responsibility for the Southwestern Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Southwestern Energy's board members must vote for the resolution. The Southwestern Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Kerley | Independent Director | Profile | |
| Alan Stevens | Independent Director | Profile | |
| Anne Taylor | Independent Director | Profile | |
| Patrick Prevost | Independent Director | Profile |
How to buy Southwestern Stock?
Before investing in Southwestern Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Southwestern Energy. To buy Southwestern Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Southwestern Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Southwestern Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Southwestern Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Southwestern Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Southwestern Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Southwestern Stock please use our How to Invest in Southwestern Energy guide.
Already Invested in Southwestern Energy?
The danger of trading Southwestern Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Southwestern Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Southwestern Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Southwestern Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.