Southwestern Energy Ownership
| SWNDelisted Stock | USD 7.11 0.01 0.14% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Southwestern |
Southwestern Stock Ownership Analysis
About 89.0% of the company shares are owned by institutional investors. The book value of Southwestern Energy was at this time reported as 3.41. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Southwestern Energy recorded a loss per share of 2.5. The entity last dividend was issued on the 18th of April 2000. The firm had 2:1 split on the 26th of March 2008. Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in the United States. Southwestern Energy Company was incorporated in 1929 and is headquartered in Spring, Texas. Southwestern Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 938 people. To find out more about Southwestern Energy contact William Way at 832 796 1000 or learn more at https://www.swn.com.Southwestern Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southwestern Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southwestern Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southwestern Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dennis Price over a month ago Disposition of 6324 shares by Dennis Price of Southwestern Energy at 7.1 subject to Rule 16b-3 | ||
Patrick Prevost over two months ago Acquisition by Patrick Prevost of 27360 shares of Southwestern Energy subject to Rule 16b-3 | ||
William Way over six months ago Disposition of 110284 shares by William Way of Southwestern Energy at 6.94 subject to Rule 16b-3 | ||
O'beirne Colin P over six months ago Disposition of 4183 shares by Obeirne Colin P of Southwestern Energy at 6.91 subject to Rule 16b-3 | ||
John Kelly over six months ago Acquisition by John Kelly of 19763 shares of Southwestern Energy subject to Rule 16b-3 | ||
William Way over a year ago Purchase by William Way of 100000 shares of Southwestern Energy | ||
William Way over a year ago Exercise or conversion by William Way of 200895 shares of Southwestern Energy subject to Rule 16b-3 | ||
William Way over a year ago Exercise or conversion by William Way of 218586 shares of Southwestern Energy subject to Rule 16b-3 |
Southwestern Energy Outstanding Bonds
Southwestern Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southwestern Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southwestern bonds can be classified according to their maturity, which is the date when Southwestern Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AEP 325 01 NOV 51 Corp BondUS845437BT80 | View | |
| AEP 165 15 MAR 26 Corp BondUS845437BS08 | View | |
| SOUTHWESTERN ELEC PWR Corp BondUS845437BR25 | View | |
| SOUTHWESTERN ELEC PWR Corp BondUS845437BQ42 | View | |
| SOUTHWESTERN ELEC PWR Corp BondUS845437BP68 | View | |
| SOUTHWESTERN ELEC PWR Corp BondUS845437BN11 | View | |
| SOUTHWESTERN ELEC PWR Corp BondUS845437BL54 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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