Ratings Southwestern Energy Company

Equities

SWN

US8454671095

Real-time Estimate Cboe BZX Other stock markets 01:04:29 2024-04-23 pm EDT			5-day change	1st Jan Change
7.405 ^USD	+0.07%		+1.79%	+12.98%

04:23pm	Stifel Adjusts Price Target on Southwestern Energy to $7.60 From $6.60, Maintains Hold Rating	MT
Apr. 22	Susquehanna Adjusts Price Target on Southwestern Energy to $7.50 From $6.50, Maintains Neutral Rating	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
With a P/E ratio at 13.55 for the current year and 6.77 for next year, earnings multiples are highly attractive compared with competitors.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
SOUTHWESTERN ENERGY COMPANY	+12.98%	8.15B	B
CHEVRON CORPORATION	+8.61%	299B	A-
CONOCOPHILLIPS	+11.83%	151B	C
CNOOC LIMITED	+41.69%	115B	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.75%	82.14B	B
EOG RESOURCES, INC.	+11.60%	77.02B	B-
PIONEER NATURAL RESOURCES COMPANY	+22.36%	63.9B	B-
OCCIDENTAL PETROLEUM CORPORATION	+12.76%	59.39B	C+
HESS CORPORATION	+8.76%	47.98B	A-
DIAMONDBACK ENERGY, INC.	+31.22%	36.15B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes