SilverBow Resources, Inc. (SBOW)
Company Info
| ISIN | US82836G1022 |
|---|---|
| CUSIP | 82836G102 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | May 3, 2016 |
Highlights
| Market Cap | $940.37M |
|---|---|
| EPS (TTM) | $7.85 |
| PE Ratio | 4.69 |
| PEG Ratio | 0.95 |
| Total Revenue (TTM) | $468.72M |
| Gross Profit (TTM) | $215.17M |
| EBITDA (TTM) | $321.39M |
| Year Range | $25.19 - $39.59 |
| Target Price | $46.24 |
| Short % | 4.85% |
| Short Ratio | 2.03 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SBOW vs. SI=F
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SilverBow Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 24.72% |
| 1 month | N/A | 2.30% |
| 6 months | N/A | 12.31% |
| 1 year | N/A | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of SBOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.67% | 6.89% | 20.25% | -10.02% | 27.60% | -3.49% | -2.67% | 26.62% | |||||
| 2023 | -7.11% | -6.28% | -7.19% | 4.38% | 0.13% | 21.94% | 22.97% | 19.46% | -16.39% | -4.67% | -6.72% | -8.58% | 2.83% |
| 2022 | 6.98% | 10.43% | 24.42% | 14.38% | 5.52% | -26.57% | 59.34% | -12.02% | -32.39% | 31.96% | -1.58% | -18.99% | 29.90% |
| 2021 | 2.26% | 47.33% | -2.75% | 24.81% | 70.96% | 39.88% | -14.64% | -7.77% | 34.03% | 12.65% | -14.60% | -7.64% | 309.98% |
| 2020 | -46.26% | -47.18% | -12.10% | 119.03% | -30.13% | -15.08% | 11.21% | 38.38% | -20.45% | 18.83% | 24.41% | -8.61% | -46.36% |
| 2019 | 2.83% | -7.45% | 2.22% | -21.13% | -21.33% | -2.94% | -24.98% | -16.46% | 11.64% | -18.47% | 10.38% | 13.53% | -58.12% |
| 2018 | 3.30% | -9.54% | 4.79% | 5.33% | -6.17% | 0.42% | 5.51% | 1.28% | -13.58% | -1.54% | -6.82% | -3.39% | -20.46% |
| 2017 | -8.01% | -5.65% | -5.98% | -12.36% | 14.90% | -5.53% | -4.32% | -13.54% | 13.45% | -8.39% | 0.67% | 31.27% | -11.81% |
| 2016 | 0.22% | 10.63% | 5.92% | 1.81% | 12.73% | 3.23% | -4.22% | 9.95% | 46.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBOW is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SilverBow Resources, Inc. (SBOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SilverBow Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SilverBow Resources, Inc. was 94.94%, occurring on Mar 9, 2020. Recovery took 524 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.94% | Dec 22, 2016 | 797 | Mar 9, 2020 | 524 | Apr 5, 2022 | 1321 |
| -57.22% | Aug 23, 2022 | 147 | Mar 23, 2023 | — | — | — |
| -48.55% | Jun 9, 2022 | 17 | Jul 5, 2022 | 34 | Aug 22, 2022 | 51 |
| -22.97% | Apr 14, 2022 | 18 | May 10, 2022 | 15 | Jun 1, 2022 | 33 |
| -11.57% | Oct 17, 2016 | 20 | Nov 11, 2016 | 13 | Dec 1, 2016 | 33 |
Volatility
Volatility Chart
The current SilverBow Resources, Inc. volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SilverBow Resources, Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SBOW in comparison to other companies of the Oil & Gas E&P industry. Currently, SBOW has a PE value of 4.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SBOW in comparison to other companies of the Oil & Gas E&P industry. Currently, SBOW has a PEG value of 1.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SilverBow Resources, Inc..
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Income Statement
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