Southwestern Stock Today

SWN
 Stock
  

USD 6.34  0.09  1.44%   

Market Performance
0 of 100
Odds Of Distress
Less than 39
Southwestern Energy is selling for 6.34 as of the 2nd of July 2022. This is a 1.44 percent increase since the beginning of the trading day. The stock's open price was 6.25. Southwestern Energy has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 2nd of June 2022 and ending today, the 2nd of July 2022. Click here to learn more.
CUSIP
845467109
Fiscal Year End
December
Business Domain
Energy
IPO Date
30th of December 1987
Category
Energy
Classification
Energy
ISIN
US8454671095
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 1.12 B outstanding shares of which 67.24 M shares are at this time shorted by investors with about 1.77 days to cover. More on Southwestern Energy

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Follow Valuation Options Odds of Bankruptcy
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Southwestern Energy 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Southwestern Energy generated a negative expected return over the last 90 days
Southwestern Energy has high historical volatility and very poor performance
The company has 5.08 B in debt with debt to equity (D/E) ratio of 5.41, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Southwestern Energy has a current ratio of 0.22, 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 8.54 B. Reported Net Loss for the year was (2.78 B) with profit before taxes, overhead, and interest of 3.54 B.
Over 90.0% of Southwestern Energy shares are owned by institutional investors
Latest headline from www.nasdaq.com: Why Southwestern Energy is a Top Growth Stock for the Long-Term - Nasdaq
CEOWilliam Way
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Southwestern Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Southwestern Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares852 M789.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted852 M789.7 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.4 B
Moderately Up
Decreasing
Slightly volatile
Total Assets9.6 B11.8 B
Significantly Down
Increasing
Very volatile
Total Liabilities10 B9.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.2 B1.4 B
Significantly Down
Increasing
Stable
Current Liabilities3.3 B3.1 B
Significantly Up
Increasing
Stable
Total Debt4.5 B4.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.32)(0.294)
Significantly Down
Decreasing
Stable
Gross Margin58.6153.0973
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.840.784
Notably Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Southwestern Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
N/A ( Average Bond Rating ) Not Rated
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.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Southwestern Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Southwestern Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Southwestern Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.08 B in debt with debt to equity (D/E) ratio of 5.41, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Southwestern Energy has a current ratio of 0.22, 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.

Operating Cash Flow

1.52 BillionShare
Southwestern Energy (SWN) is traded on New York Stock Exchange in USA and employs 938 people. The company currently falls under 'Mid-Cap' category with total capitalization of 6.98 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 Energy runs under Energy sector within Oil & Gas E&P industry. The entity has 1.12 B outstanding shares of which 67.24 M shares are at this time shorted by investors with about 1.77 days to cover. Southwestern Energy has about 21 M in cash with 1.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Southwestern Energy Probability Of Bankruptcy
Ownership
Southwestern Energy maintains a total of 1.12 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 about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Southwestern Ownership Details

Southwestern Stock Price Odds Analysis

What are Southwestern Energy's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Southwestern Energy jumping above the current price in 90 days from now is more than 93.0%. 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 the stock has a beta coefficient of 1.5545. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Southwestern Energy will likely underperform. Additionally, the company has an alpha of 0.2296, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.34HorizonTargetOdds Above 6.34
6.78%90 days
 6.34 
93.17%
Based on a normal probability distribution, the odds of Southwestern Energy to move above the current price in 90 days from now is more than 93.0 (This Southwestern Energy probability density function shows the probability of Southwestern Stock to fall within a particular range of prices over 90 days) .

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.
Southwestern Energy Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 2.84 Billion. Revenues is expected to rise to about 7.2 B this year, although the value of Consolidated Income will most likely fall to (3.1 B). View More Fundamentals

Southwestern 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.

Be your own money manager

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 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.

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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 DirectorProfile
Alan Stevens - Independent DirectorProfile
Anne Taylor - Independent DirectorProfile
Patrick Prevost - Independent DirectorProfile

Investing Southwestern Energy

You need to understand the risk of investing before taking a position 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 Shape 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.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
7.6 B
Quarterly Revenue Growth YOY
1.75
Return On Assets
-0.18
Return On Equity
-11.91
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.