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Analysis of [SWN] Southwestern Energy Co.
Data updated 2024-Sep-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Sep-30 Monday
| Open | $7.12 | High | $7.26 +1.97% |
|---|---|---|---|
| Close | $7.11 | Low | $7.09 -0.42% |
| Volume | 119 Million 1.25x | Volatility | 2.40% |
| Change |
$-0.04
-0.56%
|
Streak | ↓ 1 days -0.56% |
| 20d SMA | $6.45 +10.3% | 50d SMA | $6.35 +12.0% | 100d SMA | $6.72 +5.8% | 200d SMA | $6.82 +4.2% |
| RSI | 71 | MACD | 0.09 | ADX | 26.3 | Stochastic Oscillator | 92.6 90.2 |
| CCI | 140.3 | ATR | 0.19 | OBV | -986 Million | Chaikin A/D | -1.59 Billion |
| Market Cap | 7.84 B | PEG Ratio | 1.57 | Trailing P/E | 5.33 | Forward P/E | 6.22 |
| Price/Sales (ttm) | 1.39 | Price/Book (mrq) | 2.1 | EV/Revenue (ttm) | 2.16 | EV/EBITDA (ttm) | 3.21 |
| % Held by Insiders | 0.70% | % Held by Institutions | 87.71% | Shares Short | 41.4 M | Shares Short (prior month) | 30.4 M |
| Short Ratio | 2.67 | Short % of Outstanding | 3.75% | Short % of Float | 3.79% | Shares Short Change (mom) | +36.1% |
| Revenue/Share (ttm) | $5.12 | Profit Margin (ttm) | -48.90% | Operating Margin (ttm) | -9.51% | EBITDA (ttm) | 3.83 B |
| Diluted EPS (ttm) | $-2.50 | Current Ratio (mrq) | 0.82 | Return on Assets (ttm) | 5.30% | Return on Equity (ttm) | -53.80% |
| Qtr Earnings Growth (yoy) | -90.00% | Qtr Revenue Growth (yoy) | -14.70% | Operating Cash Flow (ttm) | 2.52 B | Free Cash Flow (ttm) | 1.23 B |
Anomalies AI
Anomaly Detection for Southwestern Energy Co. looks at key performance metrics relative to it's history (upto 10 years) for Southwestern Energy Co. to identify unusual levels for 2024-Sep-30:
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Anomaly Detection for Southwestern Energy Co. looks at key technical metrics relative to it's history (upto 10 years) for Southwestern Energy Co. to identify unusual levels for 2024-Sep-30:
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Anomaly Details
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Daily Performance for Southwestern Energy Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Southwestern Energy Co. up to close of 2024-Sep-30 at $7.11
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.34%
|
-2.1%
|
+6.0%
|
8.2%
|
+2.1%
|
+1.8%
|
1.25x
|
|
02 Trailing 10-days
|
|
+13.58%
|
-2.1%
|
+14.3%
|
16.7%
|
+5.1%
|
+4.5%
|
1.30x
|
|
03 Trailing 20-days
|
|
+11.44%
|
-2.1%
|
+20.7%
|
23.3%
|
+10.3%
|
+7.7%
|
1.21x
|
|
04 Trailing 30-days
|
|
+13.94%
|
-2.1%
|
+20.7%
|
23.3%
|
+11.2%
|
+9.0%
|
0.98x
|
|
05 Trailing 50-days
|
|
+6.44%
|
-2.1%
|
+21.5%
|
24.1%
|
+12.0%
|
+9.2%
|
1.24x
|
|
06 Trailing 100-days
|
|
-3.66%
|
-7.3%
|
+21.5%
|
31.1%
|
+5.8%
|
+7.3%
|
1.06x
|
|
07 Trailing 200-days
|
|
+16.56%
|
-8.8%
|
+21.5%
|
33.3%
|
+4.2%
|
+6.6%
|
0.96x
|
|
08 Month-to-date
|
|
+11.44%
|
-2.1%
|
+20.7%
|
23.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.65%
|
-2.1%
|
+21.5%
|
24.1%
|
|
|
|
|
10 Year-to-date
|
|
+8.55%
|
-8.8%
|
+21.5%
|
33.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.23%
|
-8.8%
|
+21.5%
|
33.3%
|
|
|
|
3-month Performance Benchmarks for Southwestern Energy Co.:
Related to Southwestern Energy Co.
Information for Southwestern Energy Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Sep-30 on Google
SEC Reports : Quarterly reports around 2024-Sep-30 on SEC Edgar
Compare Southwestern Energy Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Southwestern Energy Co.
Industry : Oil & Gas Production industry performance which includes Southwestern Energy Co.