Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Southwestern Energy Co / Equity Bottom-Up

<ul>
<li>Southwestern Energy Company reported its third-quarter results for 2023, which highlighted continued discipline in optimizing free cash flow generation and capital investment.</li>
<li>CEO Bill Way emphasized the company's strategic alignment with operational priorities, noting improvements in capital efficiency and positioning to benefit from an improving macro environment driven by growing LNG demand.</li>
<li>The company expects industry-wide activity reductions to further support natural gas price realizations.</li>
</ul>


Southwestern Energy Company reported its third-quarter results for 2023, which highlighted continued discipline in optimizing free cash flow generation and capital investment.
CEO Bill Way emphasized the company's strategic alignment with operational priorities, noting improvements in capital efficiency and positioning to benefit from an improving macro environment driven by growing LNG demand.
The company expects industry-wide activity reductions to further support natural gas price realizations.


Southwestern Energy Company: Objective Of The Report

<ul>
<li>Southwestern Energy's third-quarter reporting indicates a mixed yet cautiously positive outlook for the company, displaying a strategic approach to operational management and capital efficiency.</li>
<li>While the company has made progress on debt reduction and efficient capital deployment, challenges remain with natural gas price volatility and market conditions.</li>
<li>On the positive side, Southwestern Energy has successfully enhanced capital efficiency and further solidified its position in both the Appalachia and Haynesville regions.</li>
</ul>


Southwestern Energy's third-quarter reporting indicates a mixed yet cautiously positive outlook for the company, displaying a strategic approach to operational management and capital efficiency.
While the company has made progress on debt reduction and efficient capital deployment, challenges remain with natural gas price volatility and market conditions.
On the positive side, Southwestern Energy has successfully enhanced capital efficiency and further solidified its position in both the Appalachia and Haynesville regions.


Southwestern Energy Company: Efficiency & Cost Reduction

<ul>
<li>Southwestern Energy's third quarter 2023 earnings reflected a mixed but overall optimistic outlook for the company's financial and operational performance.</li>
<li>On the positive side, the company has demonstrated consistent progress in optimizing free cash flow generation and capital investment, a trend that the company expects to maintain.</li>
<li>An improving macro environment, driven primarily by growing liquefied natural gas (LNG) demand, further enhances this outlook.</li>
</ul>


Southwestern Energy's third quarter 2023 earnings reflected a mixed but overall optimistic outlook for the company's financial and operational performance.
On the positive side, the company has demonstrated consistent progress in optimizing free cash flow generation and capital investment, a trend that the company expects to maintain.
An improving macro environment, driven primarily by growing liquefied natural gas (LNG) demand, further enhances this outlook.


Southwestern Energy Company: These Are The 4 Pivotal Factors Influencing Its Growth!

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Over the last two weeks we discussed expectations for an oversold bounce; the bounce has continued. We believe it is possible we've seen the lows for this pause/pullback on SPX.</li>
<li>We see low probability of a meaningful correction if SPX is above 4300-4325 (1.5-year support), but would not be surprised to see another month+ of consolidation between 4325 and 4600.</li>
<li>Shorter-Term, as long as 4460 short-term support holds, we expect a test of 4600. Today we highlight several buys within Energy.</li>
</ul>


Over the last two weeks we discussed expectations for an oversold bounce; the bounce has continued. We believe it is possible we've seen the lows for this pause/pullback on SPX.
We see low probability of a meaningful correction if SPX is above 4300-4325 (1.5-year support), but would not be surprised to see another month+ of consolidation between 4325 and 4600.
Shorter-Term, as long as 4460 short-term support holds, we expect a test of 4600. Today we highlight several buys within Energy.


Bounce Continues; Small-Caps Test 3.5-Year RS Lows; Nasdaq/NYSE Breadth Improving; Buys in Energy

<ul>
<li>The latest bear market rally came to a close last week after the S&amp;P 500 and Nasdaq 100 (QQQ) broke below their respective flag supports at 4070 and $304. </li>
<li>Last week we noted a break of these levels would likely mean a trip back to YTD lows and downtrend channel support, which is precisely where we are now.</li>
<li>We remain bearish as long as the downtrends remain intact on the S&amp;P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), S&amp;P 600 (IJR), and Russell Micro-Caps (IWC)</li>
</ul>


The latest bear market rally came to a close last week after the S&amp;P 500 and Nasdaq 100 (QQQ) broke below their respective flag supports at 4070 and $304. 
Last week we noted a break of these levels would likely mean a trip back to YTD lows and downtrend channel support, which is precisely where we are now.
We remain bearish as long as the downtrends remain intact on the S&amp;P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), S&amp;P 600 (IJR), and Russell Micro-Caps (IWC)


US Dollar & 10-Year Treasury Yield Breaking Out; Stick With Energy, Also Buying China Education Svcs

United States

Southwestern Energy Company is an independent energy company primarily focused on natural gas and crude oil exploration, development and production (E&P) within the United States.  The Company operations also include natural gas gathering, transmission, and marketing, as well as natural gas distribution.

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Southwestern Energy Co (SWN US)

Southwestern Energy Company: Objective Of The Report

Southwestern Energy Company reported its third-quarter results for 2023, which highlighted continued discipline in optimizing free cash flow...

Baptista Research

Southwestern Energy Company: Efficiency & Cost Reduction

On the positive side, Southwestern Energy has successfully enhanced capital efficiency and further solidified its position in both the Appalachia...

Baptista Research

Southwestern Energy Company: These Are The 4 Pivotal Factors Influencing Its Growth!

Southwestern Energy's third quarter 2023 earnings reflected a mixed but overall optimistic outlook for the company's financial and operational...

Baptista Research

Bounce Continues; Small-Caps Test 3.5-Year RS Lows; Nasdaq/NYSE Breadth Improving; Buys in Energy

Expectations over the past two weeks for an oversold bounce in $SPX have played out. 4300-4325 (1.5-year support) remains solid floor, but could...

Vermilion Research

US Dollar & 10-Year Treasury Yield Breaking Out; Stick With Energy, Also Buying China Education Svcs

US Dollar $DXY & 10-Year Treasury Yield $TNX Breaking Out; Broad Equity Market Not Likely to Bottom Until the USD and Treasury Yields Start Moving...

Vermilion Research

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