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SilverBow Resources, Inc. (SBOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82836G1022

CUSIP

82836G102

Sector

Energy

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


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SBOW vs. SI=F
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.


-6.00%-4.00%-2.00%0.00%2.00%4.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-3.10%
-0.70%
SBOW (SilverBow Resources, Inc.)
Benchmark (^GSPC)

Returns By Period


SBOW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20226.98%10.43%24.42%14.38%5.52%-26.57%59.34%-12.02%-32.39%31.96%-1.58%-18.99%29.90%
20212.26%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%
20192.83%-7.45%2.22%-21.13%-21.33%-2.94%-24.98%-16.46%11.64%-18.47%10.38%13.53%-58.12%
20183.30%-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%
20160.22%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, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SBOW is 3838
Overall Rank
The Sharpe Ratio Rank of SBOW is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SBOW is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SBOW is 3535
Omega Ratio Rank
The Calmar Ratio Rank of SBOW is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SBOW is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
SBOW
^GSPC

There is not enough data available to calculate the Sharpe ratio for SilverBow Resources, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-0.18
1.74
SBOW (SilverBow Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


SilverBow Resources, Inc. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-22.44%
-4.11%
SBOW (SilverBow Resources, Inc.)
Benchmark (^GSPC)

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, 2016797Mar 9, 2020524Apr 5, 20221321
-57.22%Aug 23, 2022147Mar 23, 2023
-48.55%Jun 9, 202217Jul 5, 202234Aug 22, 202251
-22.97%Apr 14, 202218May 10, 202215Jun 1, 202233
-11.57%Oct 17, 201620Nov 11, 201613Dec 1, 201633

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.


2.00%3.00%4.00%5.00%6.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
4.34%
6.33%
SBOW (SilverBow Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SilverBow Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.04.7
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
-20.0-10.00.010.020.030.01.0
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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