SWN:NYE-Southwestern Energy Company (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 6.95

Change

-0.08 (-1.14)%

Market Cap

USD 5.45B

Volume

0.01B

Analyst Target

USD 3.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Southwestern Energy Co is an energy company. It explores, develops, and produces natural gas and crude oil within the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.01 (+0.01%)

USD 132.30B
CNQ Canadian Natural Resources Ltd

-0.50 (-1.43%)

USD 71.97B
EOG EOG Resources Inc

+0.06 (+0.05%)

USD 70.13B
OXY Occidental Petroleum Corporati..

-1.52 (-2.43%)

USD 53.06B
HES Hess Corporation

-0.96 (-0.65%)

USD 45.60B
WDS Woodside Energy Group Ltd

-0.32 (-1.75%)

USD 34.18B
DVN Devon Energy Corporation

-0.17 (-0.37%)

USD 29.89B
CTRA Coterra Energy Inc

-0.27 (-1.00%)

USD 20.01B
EQT EQT Corporation

-0.79 (-2.09%)

USD 17.80B
TPL Texas Pacific Land Trust

-21.45 (-2.76%)

USD 17.24B

ETFs Containing SWN

MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.06 (+0%)

USD 0.26B
PUW 0.00 % 0.70 %

N/A

N/A
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

N/A

USD 0.35B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

-0.07 (0%)

USD 0.44B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-1.12 (0%)

USD 3.66B
ZJN:CA 0.00 % 0.58 %

N/A

N/A
DMRS 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.11% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.11% 65% D 63% D
Trailing 12 Months  
Capital Gain 25.23% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.23% 83% B 83% B
Trailing 5 Years  
Capital Gain 118.55% 66% D+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.55% 63% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.48% 53% F 93% A
Dividend Return 39.48% 51% F 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.18% 73% C 20% F
Risk Adjusted Return 85.50% 92% A 99% N/A
Market Capitalization 5.45B 81% B- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.33 83% 90%
Price/Book Ratio 1.39 54% 56%
Price / Cash Flow Ratio 3.18 63% 71%
Price/Free Cash Flow Ratio 4.46 59% 67%
Management Effectiveness  
Return on Equity -36.10% 8% 10%
Return on Invested Capital -7.73% 10% 12%
Return on Assets 7.13% 56% 84%
Debt to Equity Ratio 67.03% 25% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.