Understanding the 2.29% Volatility Levels of Southwestern Energy Company’s (SWN) Stock in the Past 30 Days

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The stock of Southwestern Energy Company (SWN) has gone down by -5.76% for the week, with a -6.74% drop in the past month and a -17.71% drop in the past quarter. The volatility ratio for the week is 2.63%, and the volatility levels for the past 30 days are 2.29% for SWN. The simple moving average for the last 20 days is -6.71% for SWN stock, with a simple moving average of -9.12% for the last 200 days.

Is It Worth Investing in Southwestern Energy Company (NYSE: SWN) Right Now?

The 36-month beta value for SWN is also noteworthy at 1.19. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 4 rating it as “overweight,” 22 rating it as “hold,” and 2 rating it as “sell.”

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The public float for SWN is 1.05B, and at present, short sellers hold a 3.40% of that float. The average trading volume of SWN on July 26, 2024 was 15.44M shares.

SWN) stock’s latest price update

Southwestern Energy Company (NYSE: SWN)’s stock price has decreased by -0.71 compared to its previous closing price of 6.34. However, the company has seen a -5.76% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-07-25 that Southwestern Energy (SWN) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts’ Opinion of SWN

Piper Sandler, on the other hand, stated in their research note that they expect to see SWN reach a price target of $7, previously predicting the price at $8. The rating they have provided for SWN stocks is “Neutral” according to the report published on April 19th, 2024.

Scotiabank gave a rating of “Sector Perform” to SWN, setting the target price at $9.50 in the report published on April 11th of the current year.

SWN Trading at -10.49% 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 -19.29% of loss for the given period.

Volatility was left at 2.29%, however, over the last 30 days, the volatility rate increased by 2.63%, as shares sank -6.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.22% lower at present.

During the last 5 trading sessions, SWN fell by -6.06%, which changed the moving average for the period of 200-days by -6.06% in comparison to the 20-day moving average, which settled at $6.73. In addition, Southwestern Energy Company saw -3.89% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SWN

Current profitability levels for the company are sitting at:

  • -0.29 for the present operating margin
  • 0.25 for the gross margin

The net margin for Southwestern Energy Company stands at -0.36. The total capital return value is set at -0.18. Equity return is now at value -36.10, with -16.43 for asset returns.

Based on Southwestern Energy Company (SWN), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is -14.21.

Currently, EBITDA for the company is 2.04 billion with net debt to EBITDA at 2.75. When we switch over and look at the enterprise to sales, we see a ratio of 2.09. The receivables turnover for the company is 10.73for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.

Conclusion

In summary, Southwestern Energy Company (SWN) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others 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.

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