Southwestern Energy Company (SWN)
Company Info
Highlights
$7.84B
-$2.50
1.57
$1.08B
$21.00M
$158.00M
$5.85 - $7.63
$9.00
3.56%
2.23
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SWN
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^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of SWN, 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 | -1.53% | 8.06% | 8.75% | -1.19% | 0.53% | -10.62% | -4.16% | -1.09% | 11.44% | 8.55% | |||
| 2023 | -5.64% | -3.99% | -5.66% | 3.80% | -8.09% | 26.00% | 7.82% | 4.63% | -4.87% | 10.54% | -7.57% | -0.61% | 11.97% |
| 2022 | -5.58% | 13.41% | 43.69% | 4.60% | 21.60% | -31.47% | 12.96% | 6.09% | -18.29% | 13.24% | -0.14% | -15.46% | 25.54% |
| 2021 | 26.51% | 7.43% | 14.81% | -8.17% | 21.08% | 9.67% | -16.93% | -3.40% | 21.76% | -11.91% | -8.20% | 4.02% | 56.38% |
| 2020 | -35.12% | -9.55% | 19.01% | 91.12% | -6.81% | -14.95% | -5.08% | 14.40% | -15.47% | 13.62% | 16.48% | -4.18% | 23.14% |
| 2019 | 28.15% | -3.20% | 10.87% | -15.78% | -9.11% | -11.98% | -30.38% | -28.18% | 22.15% | 6.22% | -11.22% | 32.97% | -29.03% |
| 2018 | -24.01% | -15.80% | 21.29% | -5.31% | 15.37% | 12.05% | -3.02% | 9.34% | -9.07% | 4.50% | -9.74% | -29.25% | -38.89% |
| 2017 | -16.73% | -16.65% | 8.79% | -8.08% | -19.31% | 0.33% | -6.25% | -4.39% | 12.11% | -9.17% | 14.59% | -12.26% | -48.43% |
| 2016 | 25.04% | -34.98% | 39.62% | 66.42% | 1.79% | -7.97% | 15.90% | -4.60% | -0.50% | -24.93% | 9.24% | -4.67% | 52.18% |
| 2015 | -9.16% | 1.17% | -7.54% | 20.87% | -8.06% | -11.80% | -18.17% | -12.69% | -21.86% | -13.00% | -18.39% | -21.09% | -73.95% |
| 2014 | 3.46% | 1.60% | 11.30% | 4.06% | -5.03% | 0.04% | -10.79% | 1.48% | -15.13% | -6.98% | -1.02% | -15.20% | -30.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWN is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Southwestern Energy Company (SWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Southwestern Energy Company. 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 Southwestern Energy Company was 97.56%, occurring on Mar 5, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.56% | Jan 6, 2010 | 2558 | Mar 5, 2020 | — | — | — |
| -72.63% | Oct 8, 1993 | 1361 | Mar 1, 1999 | 1155 | Oct 2, 2003 | 2516 |
| -57.26% | Jun 10, 2008 | 87 | Oct 10, 2008 | 255 | Oct 15, 2009 | 342 |
| -42.88% | Jan 24, 2006 | 98 | Jun 13, 2006 | 206 | Apr 10, 2007 | 304 |
| -28.28% | Jun 22, 2007 | 47 | Aug 28, 2007 | 42 | Oct 26, 2007 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Southwestern Energy Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Southwestern Energy Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.1%.
Valuation
The Valuation section provides an overview of how Southwestern Energy Company is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SWN compared to other companies in the Oil & Gas E&P industry. SWN currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SWN relative to other companies in the Oil & Gas E&P industry. Currently, SWN has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SWN in comparison with other companies in the Oil & Gas E&P industry. Currently, SWN has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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