Southwestern Energy Company (NYSE: SWN) has a price-to-earnings ratio of 1.45x that is above its average ratio. Additionally, the 36-month beta value for SWN is 1.34. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 1 rating it as “overweight,” 13 rating it as “hold,” and 2 rating it as “sell.”
The average price predicted by analysts for SWN is $8.43, which is $1.7 above the current price. The public float for SWN is 1.04B and currently, short sellers hold a 4.20% ratio of that float. The average trading volume of SWN on November 20, 2023 was 20.46M shares.
SWN) stock’s latest price update
Southwestern Energy Company (NYSE: SWN)’s stock price has plunge by 0.15relation to previous closing price of 6.72. Nevertheless, the company has seen a 3.54% surge in its stock price over the last five trading sessions. Market Watch reported 2023-11-15 that David Einhorn’s Greenlight Capital cut its stakes in its top two holdings, U.S. housebuilder Green Brick Partners and Pennsylvania coal miner Consol Energy, and instead plowed millions into gold in the third quarter, the New York hedge fund’s 13-F filings show.
SWN’s Market Performance
Southwestern Energy Company (SWN) has seen a 3.54% rise in stock performance for the week, with a -6.79% decline in the past month and a 0.45% surge in the past quarter. The volatility ratio for the week is 3.77%, and the volatility levels for the past 30 days are at 3.84% for SWN. The simple moving average for the past 20 days is -3.39% for SWN’s stock, with a 15.74% simple moving average for the past 200 days.
Analysts’ Opinion of SWN
Many brokerage firms have already submitted their reports for SWN stocks, with Wolfe Research repeating the rating for SWN by listing it as a “Outperform.” The predicted price for SWN in the upcoming period, according to Wolfe Research is $8 based on the research report published on November 10, 2023 of the current year 2023.
SWN Trading at 0.61% from the 50-Day Moving Average
After a stumble in the market that brought SWN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.48% of loss for the given period.
Volatility was left at 3.84%, however, over the last 30 days, the volatility rate increased by 3.77%, as shares sank -6.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.05% upper at present.
During the last 5 trading sessions, SWN rose by +3.54%, which changed the moving average for the period of 200-days by +26.03% in comparison to the 20-day moving average, which settled at $6.94. In addition, Southwestern Energy Company saw 15.04% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SWN
Current profitability levels for the company are sitting at:
- +49.20 for the present operating margin
- +52.13 for the gross margin
The net margin for Southwestern Energy Company stands at +12.33. The total capital return value is set at 86.69, while invested capital returns managed to touch 22.09. Equity return is now at value 128.69, with 39.24 for asset returns.
Based on Southwestern Energy Company (SWN), the company’s capital structure generated 105.62 points at debt to equity in total, while total debt to capital is 51.37. Total debt to assets is 35.33, with long-term debt to equity ratio resting at 104.65. Finally, the long-term debt to capital ratio is 50.89.
When we switch over and look at the enterprise to sales, we see a ratio of 1.45, with the company’s debt to enterprise value settled at 0.41. The receivables turnover for the company is 11.72 and the total asset turnover is 1.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.48.
In conclusion, Southwestern Energy Company (SWN) has seen mixed performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.