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Bullish Case: With recent analyst acquisitions [marketbeat.com], low price to book ratio [Helium], and an uptick in option trading volume [Helium], SWN indicates underlying investment interest that could propel price growth.


Bearish Case: SWN's historical return volatility and periods of high implied volatilities [Helium] suggest potential downside risk, reinforced by the HeliumTrades AI neutral forecast [Helium].


Potential Outcomes:

1. Earnings beat expectations: 25%.

2. Market re-evaluates SWN's position: 35%.

3. Industry headwinds: 20%.

4. M&A activity influences: 15%.

5. Regulatory shifts: 5%.


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April 04, 2024


Southwestern Energy Forecast

SWN        Southwestern Energy
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SWN



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.9)


SM Forecast + Options Trading Strategies   SM  SM Energy (0.9)


MTDR Forecast + Options Trading Strategies   MTDR  Matador Resources (0.89)


CNQ Forecast + Options Trading Strategies   CNQ  Canadian Natural Resources (0.88)


WMB Forecast + Options Trading Strategies   WMB  Williams Cos (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to SWN



JWN Forecast + Options Trading Strategies   JWN  Nordstrom (-0.0)


EBAY Forecast + Options Trading Strategies   EBAY  EBay (-0.0)


COCO Forecast + Options Trading Strategies   COCO  Vita Coco (0.0)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.0)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SWN



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.82)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.82)


CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (-0.82)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (-0.83)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.84)


SWN News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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