Southwestern Energy Company (SWN)
Company Info
ISIN | US8454671095 |
---|---|
CUSIP | 845467109 |
Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | $7.91B |
---|---|
EPS | -$1.74 |
PE Ratio | 5.47 |
PEG Ratio | 1.36 |
Revenue (TTM) | $5.82B |
Gross Profit (TTM) | $8.99B |
EBITDA (TTM) | $4.30B |
Year Range | $4.72 - $7.80 |
Target Price | $8.33 |
Short % | 4.57% |
Short Ratio | 3.59 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SWN vs. AR, SWN vs. SCHD, SWN vs. VOO, SWN vs. TQQQ, SWN vs. LLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Southwestern Energy Company, 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
Southwestern Energy Company had a return of 14.96% year-to-date (YTD) and 38.93% in the last 12 months. Over the past 10 years, Southwestern Energy Company had an annualized return of -16.40%, while the S&P 500 had an annualized return of 10.99%, indicating that Southwestern Energy Company did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.96% | 11.18% |
1 month | 3.58% | 5.60% |
6 months | 11.89% | 17.48% |
1 year | 38.93% | 26.33% |
5 years (annualized) | 14.13% | 13.16% |
10 years (annualized) | -16.40% | 10.99% |
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% | 14.96% | ||||||||
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% |
2013 | 2.66% | -0.09% | 8.72% | 0.43% | 0.72% | -3.08% | 6.19% | -1.52% | -4.76% | 2.31% | 3.87% | 1.73% | 17.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SWN is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SWN (Southwestern Energy Company)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Southwestern Energy Company drawdown is 85.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.56% | Jan 6, 2010 | 2558 | Mar 5, 2020 | — | — | — |
-72.63% | Sep 9, 1993 | 1382 | Mar 1, 1999 | 1155 | Oct 2, 2003 | 2537 |
-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 |
-41.14% | Aug 12, 1987 | 55 | Oct 29, 1987 | 386 | May 12, 1989 | 441 |
Volatility
Volatility Chart
The current Southwestern Energy Company volatility is 8.79%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |