South Bow Stock Performance
| SOBO Stock | 41.22 1.14 2.84% |
South Bow has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. 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 1.24%. Please validate South Bow treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if South Bow will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in South Bow are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, South Bow may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0674 | Payout Ratio | Forward Dividend Rate 2.78 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | South Bow initiated with a Neutral at UBS - TipRanks | 12/11/2025 |
2 | South Bow Disciplined Growth Reframing SP TSX Composite Index - Kalkine Media | 12/16/2025 |
3 | South Bow To Go Ex-Dividend On December 31st, 2025 With 0.5 USD Dividend Per Share - | 12/29/2025 |
4 | Is South Bow Corporation Common Shares stock worth buying before Fed action - Market Growth Report Intraday High Probability Setup Alerts - ulpravda.ru | 01/08/2026 |
5 | South Bow Corporation Receives Average Recommendation of Reduce from Analysts - MarketBeat | 01/23/2026 |
6 | Is South Bow Still Attractive After A 19 percent One Year Share Price Gain - simplywall.st | 02/03/2026 |
7 | South Bow Reaches New 52-Week High - Should You Buy - MarketBeat | 02/06/2026 |
8 | Cibc World Market Inc. Increases Holdings in South Bow Corporation SOBO - MarketBeat | 02/11/2026 |
| Begin Period Cash Flow | 262 M | |
| Total Cashflows From Investing Activities | -80 M |
South |
South Bow Relative Risk vs. Return Landscape
If you would invest 3,869 in South Bow on November 19, 2025 and sell it today you would earn a total of 253.00 from holding South Bow or generate 6.54% return on investment over 90 days. South Bow is generating 0.1114% of daily returns and assumes 1.237% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than South, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
South Bow Target Price Odds to finish over Current Price
The tendency of South Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.22 | 90 days | 41.22 | near 1 |
Based on a normal probability distribution, the odds of South Bow to move above the current price in 90 days from now is near 1 (This South Bow probability density function shows the probability of South Stock to fall within a particular range of prices over 90 days) .
South Bow Price Density |
| Price |
Predictive Modules for South Bow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as South Bow. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.South Bow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. South Bow is not an exception. The market had few large corrections towards the South Bow's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold South Bow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of South Bow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.10 |
South Bow Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of South Bow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for South Bow can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Cibc World Market Inc. Increases Holdings in South Bow Corporation SOBO - MarketBeat |
South Bow Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of South Stock often depends not only on the future outlook of the current and potential South Bow's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. South Bow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208 M | |
| Cash And Short Term Investments | 397 M |
South Bow Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South Bow, and South Bow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on South Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 15.73 B | ||||
| Shares Outstanding | 208.25 M | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 921 M | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 316 M | ||||
| Cash And Equivalents | 397 M | ||||
| Total Debt | 5.72 B | ||||
| Book Value Per Share | 17.16 X | ||||
| Cash Flow From Operations | 529 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Market Capitalization | 8.58 B | ||||
| Total Asset | 11.33 B | ||||
| Retained Earnings | (49 M) | ||||
About South Bow Performance
By examining South Bow's fundamental ratios, stakeholders can obtain critical insights into South Bow's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that South Bow is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.85 | 146.93 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about South Bow performance evaluation
Checking the ongoing alerts about South Bow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Bow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Cibc World Market Inc. Increases Holdings in South Bow Corporation SOBO - MarketBeat |
- Analyzing South Bow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether South Bow's stock is overvalued or undervalued compared to its peers.
- Examining South Bow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating South Bow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Bow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Bow's stock. These opinions can provide insight into South Bow's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South Bow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in South Stock, please use our How to Invest in South Bow guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.