SWN:NYE-Southwestern Energy Company (USD)

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

Last Closing

USD 7.4

Change

+0.11 (+1.51)%

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: 2024-04-22 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-2.09 (-1.68%)

USD 156.37B
CNQ Canadian Natural Resources Ltd

-0.09 (-0.12%)

USD 81.98B
EOG EOG Resources Inc

+1.85 (+1.42%)

USD 78.85B
PXD Pioneer Natural Resources Co

+1.96 (+0.73%)

USD 63.73B
OXY Occidental Petroleum Corporati..

+0.21 (+0.33%)

USD 61.39B
HES Hess Corporation

+1.79 (+1.14%)

USD 48.36B
WDS Woodside Energy Group Ltd

+0.24 (+1.37%)

USD 35.86B
DVN Devon Energy Corporation

-0.06 (-0.12%)

USD 33.83B
CTRA Coterra Energy Inc

+0.25 (+0.93%)

USD 21.25B
MRO Marathon Oil Corporation

-0.01 (-0.04%)

USD 16.75B

ETFs Containing SWN

PUW 0.00 % 0.70 %

N/A

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

+0.65 (+0%)

USD 0.33B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.15 (+0%)

USD 0.08B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.62 (+0%)

USD 0.21B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

+0.10 (+0%)

USD 0.42B
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 12.98% 59% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.98% 57% F 88% B+
Trailing 12 Months  
Capital Gain 44.81% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.81% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 77.88% 67% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.88% 61% D- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 37.03% 54% F 93% A
Dividend Return 37.03% 51% F 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.48% 73% C 20% F
Risk Adjusted Return 77.98% 90% A- 94% A
Market Capitalization 5.45B 79% 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 77% 91%
Price/Book Ratio 1.40 50% 56%
Price / Cash Flow Ratio 3.29 64% 70%
Price/Free Cash Flow Ratio 4.49 55% 66%
Management Effectiveness  
Return on Equity 30.49% 75% 91%
Return on Invested Capital -7.73% 11% 13%
Return on Assets 15.89% 78% 97%
Debt to Equity Ratio 67.03% 25% 50%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.