UPDATE 1-Chesapeake Energy misses quarterly profit estimates as natgas prices remain low
| SWNDelisted Stock | USD 7.11 0.01 0.14% |
About 61% of Southwestern Energy's investor base is looking to short. The analysis of current outlook of investing in Southwestern Energy suggests that many traders are alarmed regarding Southwestern Energy's prospects. Southwestern Energy's investing sentiment overview a quick insight into current market opportunities from investing in Southwestern Energy. Many technical investors use Southwestern Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Southwestern |
Natural gas producer Chesapeake Energy Corp missed Wall Street estimates for first-quarter profit on Tuesday as persistently low natural gas prices weighed down on the companys top-line results. The companys adjusted profit was 56 cents per share for the three months ended March 31, compared with analysts average estimate of 60 cents per share, according to LSEG data. Natural gas prices had dropped 20.4 percent in the first quarter compared with the year-ago quarter, as high inventory combined with lackluster demand resulted in producers such as Chesapeake curtailing gas production.
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Southwestern Energy Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Southwestern Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Southwestern Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southwestern Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Southwestern Energy Related Equities
| FANG | Diamondback Energy | 2.51 | ||||
| CTRA | Coterra Energy | 2.35 | ||||
| PR | Permian Resources | 1.88 | ||||
| EOG | EOG Resources | 1.74 | ||||
| MTDR | Matador Resources | 1.70 | ||||
| SM | SM Energy | 1.05 | ||||
| RRC | Range Resources | 0.19 | ||||
| EQT | EQT | 0.70 | ||||
| AR | Antero Resources | 1.77 | ||||
| CRK | Comstock Resources | 5.45 |
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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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