Southwestern Energy Stock Operating Margin
| SWNDelisted Stock | USD 7.11 0.01 0.14% |
Southwestern Energy fundamentals help investors to digest information that contributes to Southwestern Energy's financial success or failures. It also enables traders to predict the movement of Southwestern Stock. The fundamental analysis module provides a way to measure Southwestern Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southwestern Energy stock.
Southwestern |
Southwestern Energy Company Operating Margin Analysis
Southwestern Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Southwestern Energy Operating Margin | (0.1) % |
Most of Southwestern Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southwestern Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Southwestern Energy has an Operating Margin of -0.0951%. This is 101.33% lower than that of the Oil, Gas & Consumable Fuels sector and 100.36% lower than that of the Energy industry. The operating margin for all United States stocks is 98.27% lower than that of the firm.
Southwestern Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southwestern Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southwestern Energy could also be used in its relative valuation, which is a method of valuing Southwestern Energy by comparing valuation metrics of similar companies.Southwestern Energy is currently under evaluation in operating margin category among its peers.
Southwestern Fundamentals
| Return On Equity | -0.54 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 12.14 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 0.71 % | |||
| Shares Owned By Institutions | 89.29 % | |||
| Number Of Shares Shorted | 35.05 M | |||
| Price To Earning | 1.90 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 6.52 B | |||
| Gross Profit | 8.99 B | |||
| EBITDA | 2.04 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 50 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 5.06 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 2.52 B | |||
| Short Ratio | 2.23 X | |||
| Earnings Per Share | (2.50) X | |||
| Price To Earnings To Growth | 1.57 X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 7.84 B | |||
| Total Asset | 663 M | |||
| Retained Earnings | (982 M) | |||
| Working Capital | (314 M) | |||
| Current Asset | 393 M | |||
| Current Liabilities | 707 M | |||
| Net Asset | 663 M |
About Southwestern Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southwestern Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwestern Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwestern Energy 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 Southwestern Energy
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 Southwestern Energy 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 Southwestern Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Southwestern Stock
| 0.67 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.63 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.54 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.53 | HD | Home Depot | PairCorr |
| 0.48 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Southwestern Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southwestern Energy 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 Southwestern Energy - 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 Southwestern Energy to buy it.
The correlation of Southwestern Energy 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 Southwestern Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southwestern Energy 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 Southwestern Energy 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 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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