Southwestern EnergySWN
Market Cap: $6.66B
About: 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.
Employees: 1,165
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
104% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $11.7M
6% more funds holding in top 10
Funds holding in top 10: 17 [Q1] → 18 (+1) [Q2]
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0.7% more ownership
Funds ownership: 87.33% [Q1] → 88.03% (+0.7%) [Q2]
0% more funds holding
Funds holding: 472 [Q1] → 473 (+1) [Q2]
9% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 163
10% less capital invested
Capital invested by funds: $7.29B [Q1] → $6.53B (-$755M) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Scotiabank Cameron Bean 42% 1-year accuracy 5 / 12 met price target | 49%upside $9 | Sector Perform Maintained | 20 Aug 2024 |
Susquehanna Biju Perincheril 44% 1-year accuracy 33 / 75 met price target | 8%upside $6.50 | Neutral Maintained | 19 Aug 2024 |
Piper Sandler Mark Lear 24% 1-year accuracy 17 / 71 met price target | 1%downside $6 | Neutral Maintained | 15 Aug 2024 |
Susquehanna Biju Perincheril 44% 1-year accuracy 33 / 75 met price target | 16%upside $7 | Neutral Maintained | 22 Jul 2024 |