Southwestern Energy Price Target Increased to 8.00 by Analysts at Susquehanna - MarketBeat
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 |
Southwestern Energy Price Target Increased to 8.00 by Analysts at Susquehanna MarketBeat
Read at news.google.com
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.
Working Capital
Working Capital Comparative Analysis
Southwestern Energy is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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 |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |