Southwestern Energy Co
NYSE:SWN
Intrinsic Value
Southwestern Energy Co. is a holding company, which engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs). [ Read More ]
The intrinsic value of one SWN stock under the Base Case scenario is 13.51 USD. Compared to the current market price of 7.58 USD, Southwestern Energy Co is Undervalued by 44%.
Valuation Backtest
Southwestern Energy Co
Run backtest to discover the historical profit from buying and selling SWN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Southwestern Energy Co
Current Assets | 1.4B |
Cash & Short-Term Investments | 21m |
Receivables | 680m |
Other Current Assets | 714m |
Non-Current Assets | 10.6B |
PP&E | 10.1B |
Other Non-Current Assets | 509m |
Current Liabilities | 1.7B |
Accounts Payable | 1.4B |
Accrued Liabilities | 121m |
Other Current Liabilities | 224m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 427m |
Earnings Waterfall
Southwestern Energy Co
Revenue
|
6.5B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
4.2B
USD
|
Operating Expenses
|
-3.5B
USD
|
Operating Income
|
736m
USD
|
Other Expenses
|
821m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Southwestern Energy Co
SWN Profitability Score
Profitability Due Diligence
Southwestern Energy Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Southwestern Energy Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SWN Solvency Score
Solvency Due Diligence
Southwestern Energy Co's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Southwestern Energy Co's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWN Price Targets Summary
Southwestern Energy Co
According to Wall Street analysts, the average 1-year price target for SWN is 8.27 USD with a low forecast of 6.57 USD and a high forecast of 9.98 USD.
Ownership
SWN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SWN Price
Southwestern Energy Co
Average Annual Return | 14.98% |
Standard Deviation of Annual Returns | 41.43% |
Max Drawdown | -70% |
Market Capitalization | 8.3B USD |
Shares Outstanding | 1 103 406 300 |
Percentage of Shares Shorted | 4.03% |
SWN News
Last Important Events
Southwestern Energy Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Southwestern Energy Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Southwestern Energy Co. is a holding company, which engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs). The company is headquartered in Spring, Texas and currently employs 938 full-time employees. The firm operates through two segments: Exploration and Production (E&P) and Marketing. The firm is engaged in the exploration and production of natural gas, oil and Natural gas liquids (NGLs), with operations focused on the development of unconventional natural gas and oil reservoirs located in Pennsylvania, West Virginia and Ohio. The Company’s operations in northeast Pennsylvania are primarily focused on the unconventional natural gas reservoir known as the Marcellus Shale. Operations in West Virginia, Ohio and southwest Pennsylvania, are focused on the Marcellus Shale, the Utica and the Upper Devonian unconventional natural gas and oil reservoirs. The company also operates drilling rigs located in Appalachia. The firm's marketing activities capture opportunities that arise through the marketing and transportation of natural gas, oil and NGLs primarily produced in its E&P operations.
Contact
IPO
Employees
Officers
The intrinsic value of one SWN stock under the Base Case scenario is 13.51 USD.
Compared to the current market price of 7.58 USD, Southwestern Energy Co is Undervalued by 44%.