Southwestern Competitors

Delisted . USA . 
Stock . Southwestern Energy
SWNDelisted Stock  USD 7.11  0.01  0.14%   
Southwestern Energy competes with Antero Resources, EQT, Matador Resources, Range Resources, and Diamondback Energy; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Southwestern Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Southwestern Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Southwestern Energy competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southwestern Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.377.188.99
Details
Intrinsic
Valuation
LowRealHigh
4.025.837.64
Details
Naive
Forecast
LowNextHigh
5.777.589.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.746.397.04
Details

Southwestern Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southwestern Energy and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Southwestern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Southwestern Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRK
+ 0.96
EQT
RRC
+ 0.95
AR
CRK
+ 0.95
RRC
RRC
+ 0.94
EQT
PR
+ 0.93
EOG
CTRA
+ 0.92
PR
  
High negative correlations   
CRK
- 0.12
CHK
EQT
- 0.11
CHK
RRC
- 0.1
CHK
FANG
- 0.08
EQT
CHK
- 0.04
AR

Risk-Adjusted Indicators

There is a big difference between Southwestern Stock performing well and Southwestern Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Southwestern Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AR  1.88  0.18  0.08  0.24  2.17 
(1.96)
 4.91 
(3.20)
 13.54 
CHK  1.21 (0.01)(0.07) 0.00  1.47 
(1.29)
 2.63 
(2.45)
 5.88 
EQT  1.63  0.43  0.29  0.46  1.18 
(2.11)
 3.68 
(1.95)
 8.85 
MTDR  1.78  0.02  0.01  0.12  2.35 
(1.77)
 3.24 
(3.39)
 10.18 
RRC  1.45  0.15  0.08  0.27  1.47 
(1.63)
 3.64 
(2.66)
 8.94 
FANG  1.63 (0.12) 0.00 (0.06) 0.00 
 0.00 
 3.00 
(3.91)
 9.60 
EOG  1.17  0.06  0.02  0.19  1.37 
(1.18)
 2.49 
(2.88)
 7.05 
PR  1.63  0.10  0.05  0.19  1.91 
(1.80)
 2.90 
(3.33)
 7.95 
CRK  2.52  0.36  0.14  0.30  2.54 
(2.73)
 6.81 
(4.09)
 14.25 
CTRA  1.13  0.14  0.08  0.27  1.25 
(1.20)
 2.27 
(1.94)
 8.03 
All Fundamental Data

Southwestern Energy Competitive Analysis

The better you understand Southwestern Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southwestern Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Southwestern Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SWN AR CHK EQT MTDR RRC FANG EOG PR CRK
 0.14 
 7.11 
Southwestern
 0.66 
 33.40 
Antero
 0.53 
 81.46 
Chesapeake
 0.75 
 46.89 
EQT
 1.66 
 60.16 
Matador
 1.17 
 35.57 
Range
 0.68 
 182.70 
Diamondback
 0.54 
 135.50 
EOG
 3.43 
 15.99 
Permian
 1.53 
 15.23 
Comstock
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Solid
OK
Solid
Solid
Weak
Good
Very Weak
Insignificant
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Low
Low
Low
Low
Low
About Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Buy
Strong Buy
Buy
Strong Buy
Buy
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Not Rated
Strong Buy
Strong Sell
Strong Buy
Cautious Hold
Hold
Cautious Hold
Strong Hold
Current Ratio
0.38
0.38
0.49
0.59
1.48
0.41
0.61
1.77
0.72
0.55
Net Asset
663 M
13.62 B
14.38 B
25.29 B
7.73 B
7.2 B
29 B
43.86 B
14.97 B
6.47 B
Profit Margin
-0.49
0.0105
0.11
0.068
0.3
0.21
0.35
0.3
0.21
-0.0487
EBITDA
2.04 B
1.23 B
3.98 B
4.07 B
1.93 B
1.62 B
6.09 B
13.46 B
2.22 B
1.02 B
Operating Margin
-0.0951
-0.0085
-0.5
-0.22
0.49
0.18
0.42
0.36
0.52
-0.2
Current Valuation
12.14 B
14.6 B
11.74 B
41.47 B
11.17 B
10.04 B
65.9 B
74.61 B
15.27 B
7.41 B
Price To Book
2.08
1.48
1.03
1.37
1.54
2.19
1.43
2.59
1.25
1.91
Retained Earnings
(982 M)
1.13 B
4.97 B
2.68 B
1.78 B
(1.67 B)
2.49 B
22.63 B
569.14 M
958.27 M
Current Asset
393 M
1.25 B
435.32 M
430.05 M
127.01 M
439.07 M
108.75 M
394.35 M
N/A
156.24 M
Five Year Return
N/A
N/A
1.0
0.49
N/A
0.78
N/A
1.67
N/A
N/A
Beta
1.12
3.38
0.45
1.07
3.27
1.81
1.88
1.29
4.35
0.48
Number Of Employees
1.17 K
604
1 K
881
395
548
1.02 K
3.05 K
461
251
Shares Outstanding
1.1 B
311.16 M
131.28 M
596.68 M
124.77 M
241.31 M
291.99 M
562.45 M
702.96 M
292.26 M
Cash Flow From Operations
2.52 B
994.72 M
2.38 B
3.18 B
1.87 B
977.89 M
5.92 B
11.34 B
2.21 B
1.02 B
Annual Yield
N/A
N/A
0.0282
0.0134
0.0166
0.0091
0.0454
0.0286
0.0375
0.068
Total Debt
4.1 B
4.51 B
2.11 B
5.84 B
2.27 B
1.79 B
6.8 B
4.8 B
3.91 B
2.71 B
Return On Equity
-0.54
0.0131
0.0422
0.0182
0.23
0.13
0.12
0.25
0.17
-0.0237
Return On Asset
0.053
0.0076
0.0198
0.0105
0.0997
0.0668
0.062
0.13
0.1
-0.0118
Number Of Shares Shorted
35.05 M
9.16 M
20 M
19.47 M
7.9 M
14.83 M
5.17 M
12.01 M
31.7 M
25.47 M
Book Value Per Share
3.41
22.44
79.01
34.1
39.02
16.03
127.86
52.37
12.8
7.85
Current Liabilities
707 M
707.27 M
265.55 M
551.74 M
136.83 M
351.72 M
141.42 M
315.55 M
N/A
95.72 M
Total Asset
663 M
13.62 B
14.38 B
25.29 B
7.73 B
7.2 B
29 B
43.86 B
14.97 B
6.47 B
Debt To Equity
5.06
0.73
0.43
0.49
0.39
1.11
0.38
0.22
0.43
1.81
Short Ratio
2.23
2.46
11.41
2.93
4.45
5.95
2.12
4.87
3.04
12.9
Target Price
9.0
33.82
94.91
42.56
74.33
33.99
216.46
143.1
18.79
10.38
Last Dividend Paid
N/A
N/A
2.44
0.63
0.8
0.32
8.29
3.64
0.68
0.13
Shares Owned By Institutions
89.29
85.12
95.2
99.43
89.44
96.6
61.75
92.71
96.3
32.58
Market Capitalization
7.84 B
10.39 B
10.69 B
27.98 B
7.51 B
8.58 B
53.35 B
76.21 B
12.85 B
4.45 B
Price To Earning
1.9
5.64
-0.1
6.79
7.08
5.64
5.96
11.09
5.65
17.08
Price To Earnings To Growth
1.57
1.0
1.85
0.2
1.15
6.95
1.2
66.45
2.31
-0.04
Price To Sales
1.39
2.43
2.61
6.05
2.42
3.68
5.83
3.19
2.66
3.43
Net Income
1.56 B
242.92 M
2.42 B
1.73 B
846.07 M
871.14 M
3.34 B
7.59 B
476.31 M
211.57 M
Earnings Per Share
-2.5
0.14
3.03
0.75
7.56
2.0
17.34
12.38
1.76
-0.18
Shares Owned By Insiders
0.71
5.79
4.8
0.57
7.34
2.55
35.12
0.31
1.07
74.47
Revenue
6.52 B
4.68 B
7.78 B
5.07 B
2.82 B
2.55 B
8.41 B
23.27 B
3.12 B
1.57 B
Working Capital
(314 M)
(976.4 M)
1.29 B
(23.86 M)
30.6 M
287.04 M
(487 M)
5.86 B
(591.16 M)
(220 M)
Cash And Equivalents
50 M
4.54 M
130 M
1.46 B
400.48 M
207 K
27 M
5.97 B
59.55 M
54.65 M
Cash Per Share
0.05
0.01
0.55
0.24
3.39
0.67
0.15
8.98
0.16
0.14
Gross Profit
8.99 B
6.67 B
8.13 B
9.72 B
2.52 B
3.58 B
8.17 B
20.13 B
1.71 B
2.82 B
Day Typical Price
7.15
33.74
81.56
47.24
60.14
35.76
183.63
136.14
15.84
15.39
Accumulation Distribution
0.0234
0.0385
0.0207
0.0252
0.0183
0.0345
0.0171
0.0184
0.0337
0.0473
Market Facilitation Index
0.17
1.33
1.71
1.21
1.11
1.26
3.18
2.53
0.54
0.75
Daily Balance Of Power
(0.06)
0.1654
(0.25)
0.2893
0.8829
0.3254
0.3899
(0.29)
0.9815
0.3067
Period Momentum Indicator
(0.01)
0.22
(0.43)
0.35
0.98
0.41
1.24
(0.73)
0.53
0.23
Rate Of Daily Change
1.0
1.01
0.99
1.01
1.02
1.01
1.01
0.99
1.03
1.02
Day Median Price
7.18
33.92
81.6
47.42
60.14
35.85
184.09
136.45
15.77
15.47
Price Action Indicator
(0.07)
(0.41)
(0.36)
(0.35)
0.51
(0.07)
(0.77)
(1.32)
0.49
(0.12)
Coefficient Of Variation
1642.58
857.06
15295.48
386.63
1648.43
778.64
(5,721)
1113.21
920.2
613.9
Mean Deviation
1.27
1.88
1.21
1.63
1.78
1.45
1.63
1.17
1.63
2.52
Jensen Alpha
0.0757
0.178
(0.01)
0.4284
0.0198
0.1503
(0.12)
0.0632
0.1011
0.3606
Total Risk Alpha
(0.12)
(0.05)
(0.20)
0.2667
(0.18)
(0.01)
(0.33)
(0.08)
(0.05)
0.1003
Sortino Ratio
(0.01)
0.0795
(0.07)
0.2864
0.0137
0.0832
N/A
0.0231
0.0527
0.1426
Downside Variance
2.69
6.7
2.29
2.45
6.51
2.75
N/A
2.54
4.15
9.68
Standard Deviation
1.62
2.7
1.53
2.16
2.38
1.93
2.16
1.63
2.0
3.4
Kurtosis
(0.21)
1.95
(0.41)
1.89
1.96
1.36
0.7587
2.62
0.0271
0.7683
Potential Upside
2.82
4.91
2.63
3.68
3.24
3.64
3.0
2.49
2.9
6.81
Treynor Ratio
0.6957
0.2385
(0.0004)
0.4556
0.1167
0.271
(0.06)
0.1853
0.1945
0.296
Maximum Drawdown
6.63
13.54
5.88
8.85
10.18
8.94
9.6
7.05
7.95
14.25
Variance
2.61
7.3
2.33
4.66
5.67
3.71
4.65
2.65
3.98
11.53
Market Risk Adjusted Performance
0.7057
0.2485
0.0096
0.4656
0.1267
0.281
(0.05)
0.1953
0.2045
0.306
Risk Adjusted Performance
0.0517
0.0962
0.01
0.2037
0.0531
0.104
(0.01)
0.0738
0.0891
0.132
Skewness
0.0335
0.2241
0.0258
0.8072
(0.06)
0.5344
(0.61)
0.4633
(0.34)
0.3519
Semi Deviation
1.5
2.17
1.47
1.18
2.35
1.47
N/A
1.37
1.91
2.54
Information Ratio
(0.01)
0.0762
(0.07)
0.2079
0.0147
0.0716
(0.07)
0.0226
0.0538
0.1307
Value At Risk
(2.32)
(3.20)
(2.45)
(1.95)
(3.39)
(2.66)
(3.91)
(2.88)
(3.33)
(4.09)
Expected Short fall
(1.37)
(1.96)
(1.29)
(2.11)
(1.77)
(1.63)
N/A
(1.18)
(1.80)
(2.73)
Downside Deviation
1.64
2.59
1.51
1.57
2.55
1.66
N/A
1.59
2.04
3.11
Semi Variance
2.25
4.71
2.15
1.4
5.52
2.17
N/A
1.87
3.66
6.44

Southwestern Energy Competition Performance Charts

Five steps to successful analysis of Southwestern Energy Competition

Southwestern Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Southwestern Energy in relation to its competition. Southwestern Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Southwestern Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Southwestern Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southwestern Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Southwestern Energy position

In addition to having Southwestern Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Municipals ETFs
Broad Municipals ETFs Theme
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Southwestern Stock

If you are still planning to invest in Southwestern Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southwestern Energy's history and understand the potential risks before investing.
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