SWN Stock Summary and Trading Ideas (Southwestern Energy Company | NYSE:SWN)

Southwestern Energy Co is a us-based independent energy company. It is engaged in exploration, development and production activities, including related natural gas gathering and marketing. The company principally carries its business activities in the United States. The operating segments of the company are the Exploration and Production and Marketing segment. Its Exploration and Production segment is the key revenue driver for the company which includes the revenue derived from the production and sale of natural gas and liquids. The Marketing segment generates revenue through the marketing of both the company and third-party produced natural gas and liquids volumes and through gathering fees associated with the transportation of natural gas to market.

Southwestern Energy Company trades on the NYSE stock market under the symbol SWN.

As of April 25, 2024, SWN stock price declined to $7.55 with 1,631,140 million shares trading.

SWN has a beta of 0.73, meaning it tends to be less sensitive to market movements. SWN has a correlation of 0.07 to the broad based SPY ETF.

SWN has a market cap of $8.32 billion. This is considered a Mid Cap stock.

Last quarter Southwestern Energy Company reported $2 billion in Revenue and $.17 earnings per share. This beat revenue expectation by $392 million and exceeded earnings estimates by $.04.

In the last 3 years, SWN stock traded as high as $9.87 and as low as $3.81.

The top ETF exchange traded funds that SWN belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

SWN has outperformed the market in the last year with a price return of +47.7% while the SPY ETF gained +22.7%. SWN has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +17.6% and +0.4%, respectively, while the SPY returned +3.2% and -2.9%, respectively.

SWN support price is $7.47 and resistance is $7.72 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SWN stock will trade within this expected range on the day.