South Bow Net Income
| SOBO Stock | 30.29 0.82 2.78% |
As of the 14th of February 2026, South Bow has the Coefficient Of Variation of 601.95, risk adjusted performance of 0.1388, and Semi Deviation of 1.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Bow, as well as the relationship between them.
South Bow Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.788 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 284.4 M | 303.2 M | |
| Net Income | 270.7 M | 297.1 M | |
| Net Income Per Share | 1.75 | 2.00 | |
| Net Income Per E B T | 0.87 | 0.85 |
Evaluating South Bow's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into South Bow's fundamental strength.
Latest South Bow's Net Income Growth Pattern
Below is the plot of the Net Income of South Bow over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in South Bow financial statement analysis. It represents the amount of money remaining after all of South Bow operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is South Bow's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in South Bow's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 300.83 M | 10 Years Trend |
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Net Income |
| Timeline |
South Net Income Regression Statistics
| Arithmetic Mean | 417,152,941 | |
| Geometric Mean | 413,005,972 | |
| Coefficient Of Variation | 13.33 | |
| Mean Deviation | 40,924,567 | |
| Median | 442,000,000 | |
| Standard Deviation | 55,612,388 | |
| Sample Variance | 3092.7T | |
| Range | 157.6M | |
| R-Value | (0.66) | |
| Mean Square Error | 1858T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (7,278,431) | |
| Total Sum of Squares | 49483.8T |
South Net Income History
Other Fundumenentals of South Bow
South Bow Net Income component correlations
South Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for South Bow is extremely important. It helps to project a fair market value of South Stock properly, considering its historical fundamentals such as Net Income. Since South Bow's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of South Bow's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of South Bow's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could South diversify its offerings? Factors like these will boost the valuation of South Bow. If investors know South will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every South Bow data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.54 | Dividend Share 2 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
South Bow's market price often diverges from its book value, the accounting figure shown on South's balance sheet. Smart investors calculate South Bow's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since South Bow's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between South Bow's value and its price as these two are different measures arrived at by different means. Investors typically determine if South Bow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Bow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
South Bow 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to South Bow's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of South Bow.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in South Bow on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding South Bow or generate 0.0% return on investment in South Bow over 90 days. South Bow is related to or competes with Performance Shipping, Pyxis Tankers, Vantage Corp, Intercont Limited, Globus Maritime, Castor Maritime, and XTI Aerospace. South Bow is entity of United States. It is traded as Stock on NYSE exchange. More
South Bow Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure South Bow's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess South Bow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1208 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.32 |
South Bow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Bow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Bow's standard deviation. In reality, there are many statistical measures that can use South Bow historical prices to predict the future South Bow's volatility.| Risk Adjusted Performance | 0.1388 | |||
| Jensen Alpha | 0.2567 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (1.41) |
South Bow February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1388 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 601.95 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1208 | |||
| Jensen Alpha | 0.2567 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.0364 | |||
| Kurtosis | 0.8691 |
South Bow Backtested Returns
As of now, South Stock is very steady. South Bow owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for South Bow, which you can use to evaluate the volatility of the company. Please validate South Bow's Semi Deviation of 1.18, risk adjusted performance of 0.1388, and Coefficient Of Variation of 601.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. South Bow has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning South Bow are expected to decrease at a much lower rate. During the bear market, South Bow is likely to outperform the market. South Bow right now has a risk of 1.44%. Please validate South Bow downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if South Bow will be following its existing price patterns.
Auto-correlation | 0.67 |
Good predictability
South Bow has good predictability. Overlapping area represents the amount of predictability between South Bow time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of South Bow price movement. The serial correlation of 0.67 indicates that around 67.0% of current South Bow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
South Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, South Bow reported net income of 300.83 M. This is 86.76% lower than that of the Oil, Gas & Consumable Fuels sector and 55.37% lower than that of the Energy industry. The net income for all United States stocks is 47.31% higher than that of the company.
South Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Bow's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of South Bow could also be used in its relative valuation, which is a method of valuing South Bow by comparing valuation metrics of similar companies.South Bow is currently under evaluation in net income category among its peers.
South Bow ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, South Bow's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to South Bow's managers, analysts, and investors.Environmental | Governance | Social |
South Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 11.41 B | ||||
| Shares Outstanding | 208.25 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 71.68 % | ||||
| Number Of Shares Shorted | 10 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 921 M | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 300.83 M | ||||
| Total Debt | 5.72 B | ||||
| Book Value Per Share | 12.60 X | ||||
| Cash Flow From Operations | 503.6 M | ||||
| Short Ratio | 6.87 X | ||||
| Earnings Per Share | 1.59 X | ||||
| Target Price | 28.42 | ||||
| Market Capitalization | 6.14 B | ||||
| Total Asset | 11.33 B | ||||
| Retained Earnings | (49 M) | ||||
| Working Capital | 437 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 11.33 B | ||||
| Last Dividend Paid | 2.0 |
About South Bow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Bow's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Bow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Bow based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with South Bow
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if South Bow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in South Bow will appreciate offsetting losses from the drop in the long position's value.Moving together with South Stock
| 0.8 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
| 0.7 | EE | Excelerate Energy | PairCorr |
| 0.67 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to South Bow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace South Bow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back South Bow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling South Bow to buy it.
The correlation of South Bow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as South Bow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if South Bow moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for South Bow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in South Stock, please use our How to Invest in South Bow guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Oil & Gas Storage & Transportation sector continue expanding? Could South diversify its offerings? Factors like these will boost the valuation of South Bow. If investors know South will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every South Bow data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.54 | Dividend Share 2 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
South Bow's market price often diverges from its book value, the accounting figure shown on South's balance sheet. Smart investors calculate South Bow's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since South Bow's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between South Bow's value and its price as these two are different measures arrived at by different means. Investors typically determine if South Bow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Bow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.