+Compare
SWN
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$6.33
Change
+$0.09 (+1.44%)
Capitalization
7.49B

SWN Price Prediction, Southwestern Energy Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

Aroon Indicator for SWN shows an upward move is likely

SWN's Aroon Indicator triggered a bullish signal on June 17, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 208 similar instances where the Aroon Indicator showed a similar pattern. In 183 of the 208 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 88%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SWN's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SWN advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

SWN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on SWN as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SWN turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

SWN moved below its 50-day moving average on June 14, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SWN crossed bearishly below the 50-day moving average on June 23, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SWN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SWN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.286) is normal, around the industry mean (6.732). P/E Ratio (0.000) is within average values for comparable stocks, (19.154). Projected Growth (PEG Ratio) (0.496) is also within normal values, averaging (2.475). Dividend Yield (0.000) settles around the average of (0.098) among similar stocks. P/S Ratio (0.658) is also within normal values, averaging (161.933).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SWN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

SWN is expected to report earnings to fall 18.13% to 32 cents per share on July 29

Southwestern Energy Company SWN Stock Earnings Reports
Q2'22
Est.
$0.33
Q1'22
Beat
by $0.02
Q4'21
Beat
by $0.03
Q3'21
Beat
by $0.03
Q2'21
Missed
by $0.01
The last earnings report on April 28 showed earnings per share of 40 cents, beating the estimate of 37 cents. With 15.80M shares outstanding, the current market capitalization sits at 7.49B.
AI
A.I.Advisor
published Dividends

SWN paid dividends on September 24, 2021

Southwestern Energy Company SWN Stock Dividends
А quarterly dividend of $0.44 per share was paid with a record date of September 24, 2021, and an ex-dividend date of August 19, 2021. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Pioneer Natural Resource Co (NYSE:PXD), Devon Energy Corp (NYSE:DVN), Hess Corp (NYSE:HES), Continental Resources (NYSE:CLR), Diamondback Energy (NASDAQ:FANG), Marathon Oil Corp (NYSE:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.28B. The market cap for tickers in the group ranges from 91 to 118.3B. COP holds the highest valuation in this group at 118.3B. The lowest valued company is TRSI at 91.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 30%. PLFF experienced the highest price growth at 204%, while GOOXF experienced the biggest fall at -88%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -84%. For the same stocks of the Industry, the average monthly volume growth was -69% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 66
Price Growth Rating: 50
SMR Rating: 67
Profit Risk Rating: 77
Seasonality Score: -12 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a company that explores and produces natural gas and oil

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
10000 Energy Drive
Phone
+1 832 796-1000
Employees
938
Web
https://www.swn.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BPYPP20.290.34
+1.70%
Brookfield Property Partners LP
B31.540.40
+1.28%
Barnes Group
AIRC42.090.49
+1.18%
Apartment Income REIT Corp
CADL3.21-0.03
-0.93%
Candel Therapeutics
VUZI6.70-0.40
-5.63%
Vuzix Corp

SWN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWN has been closely correlated with RRC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWN jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWN
1D Price
Change %
SWN100%
+1.36%
RRC - SWN
80%
Closely correlated
+2.42%
EQT - SWN
79%
Closely correlated
+0.06%
AR - SWN
78%
Closely correlated
N/A
CNX - SWN
78%
Closely correlated
+1.34%
CRK - SWN
75%
Closely correlated
+5.55%
More