Fundamentals Overview
Southwestern Energy Company is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
1.12 — in line vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (6 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 1, Hold: 2, Neutral: 16, Outperform: 1, Sector Perform: 2, Underperform: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $7.11; current price is $7.11. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $7.11 (0% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.23 |
| P/S (TTM) | 1.94 |
| P/FCF (TTM) | 13.57 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.01 |
| Quick Ratio (TTM) | 1.01 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.29% |
| Gross margin (TTM) | 50.1% |
| Operating margin (TTM) | 19.19% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SWN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Neutral | Neutral | 2024-09-18 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2024-08-20 |
| Susquehanna | maintain | Neutral | Neutral | 2024-08-19 |
| Piper Sandler | maintain | Neutral | Neutral | 2024-08-15 |
| Susquehanna | maintain | Neutral | Neutral | 2024-07-22 |
| Susquehanna | maintain | Neutral | Neutral | 2024-05-16 |
| Mizuho | maintain | Neutral | Neutral | 2024-05-13 |
| Stifel | maintain | Hold | Hold | 2024-04-23 |
| Susquehanna | maintain | Neutral | Neutral | 2024-04-22 |
| Piper Sandler | downgrade | Overweight | Neutral | 2024-04-19 |
| Scotiabank | downgrade | Sector Outperform | Sector Perform | 2024-04-11 |
| Susquehanna | maintain | Neutral | Neutral | 2024-03-04 |
| Mizuho | upgrade | Underperform | Neutral | 2024-02-26 |
| Seaport Global | downgrade | Buy | Neutral | 2024-01-31 |
| Susquehanna | downgrade | Positive | Neutral | 2024-01-26 |
| Stifel | downgrade | Buy | Hold | 2024-01-23 |
| UBS | maintain | Neutral | Neutral | 2024-01-18 |
| Citigroup | maintain | Buy | Buy | 2024-01-12 |
| Mizuho | downgrade | Neutral | Underperform | 2024-01-03 |
| Citigroup | upgrade | Neutral | Buy | 2023-12-11 |
| JP Morgan | upgrade | Underweight | Neutral | 2023-12-06 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2023-11-22 |
| Wolfe Research | upgrade | Underperform | Outperform | 2023-11-10 |
| Truist Securities | maintain | Buy | Buy | 2023-11-06 |
| Mizuho | maintain | Neutral | Neutral | 2023-09-18 |
| Mizuho | maintain | Neutral | Neutral | 2023-09-17 |
| Truist Securities | maintain | Buy | Buy | 2023-09-11 |
| Truist Securities | maintain | Buy | Buy | 2023-09-10 |
| Wells Fargo | maintain | Underweight | Underweight | 2023-09-01 |
| Wells Fargo | maintain | Underweight | Underweight | 2023-08-31 |