South Bow Stock Performance
| SOBO Stock | 29.18 0.17 0.59% |
South Bow has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.41, 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 1.57%. Please validate South Bow downside variance, as well as the relationship between the accumulation distribution and market facilitation index , 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 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, South Bow may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 0.76 | Year To Date Return 4.55 | Ten Year Return 30.82 | All Time Return 30.82 |
Forward Dividend Yield 0.0685 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Why South Bow Corporation Common Shares stock could be next leader - 2025 Year in Review Expert Verified Movement Alerts - newser.com | 11/14/2025 |
2 | Is South Bow Corporation stock included in top ETFs - Quarterly Portfolio Summary Proven Capital Preservation Tips - Newser | 12/04/2025 |
3 | South Bow raised to Buy at Jefferies on execution around growth plan - Seeking Alpha | 12/15/2025 |
4 | South Bow Insiders Added US2.59m Of Stock To Their Holdings - Yahoo Finance | 12/24/2025 |
5 | South Bow Trading Down 3.1 percent - Whats Next - MarketBeat | 12/31/2025 |
6 | Published on 2026-01-08 183850 - ulpravda.ru | 01/08/2026 |
7 | South Bow stock rating downgraded to Underperform by Wolfe Research - Investing.com | 01/14/2026 |
| South Bow dividend paid on 15th of January 2026 | 01/15/2026 |
8 | Assessing South Bows Valuation As Dividend Focus And Blackrod Project Progress Draw New Attention - simplywall.st | 02/02/2026 |
| Begin Period Cash Flow | 330.3 M | |
| Total Cashflows From Investing Activities | -76.2 M |
South Bow Relative Risk vs. Return Landscape
If you would invest 2,618 in South Bow on November 12, 2025 and sell it today you would earn a total of 300.00 from holding South Bow or generate 11.46% return on investment over 90 days. South Bow is currently generating 0.193% in daily expected returns and assumes 1.5678% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than South, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 29.18 | 90 days | 29.18 | about 1.22 |
Based on a normal probability distribution, the odds of South Bow to move above the current price in 90 days from now is about 1.22 (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 | 0.26 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.09 |
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.| South Bow has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 South Bow paid 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Assessing South Bows Valuation As Dividend Focus And Blackrod Project Progress Draw New Attention - simplywall.st |
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 | 208.2 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 | 11.3 B | ||||
| Shares Outstanding | 208.25 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 3.08 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 | ||||
| Earnings Per Share | 1.59 X | ||||
| Market Capitalization | 6.08 B | ||||
| Total Asset | 11.33 B | ||||
| Retained Earnings | (49 M) | ||||
| Working Capital | 437 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 | 139.69 | 158.32 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| 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.| South Bow has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 South Bow paid 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Assessing South Bows Valuation As Dividend Focus And Blackrod Project Progress Draw New Attention - simplywall.st |
- 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 bureau of labor statistics. To learn how to invest in South Stock, please use our How to Invest in South Bow guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.