Southwest Iowa Renewable Energy LLC (SWIOU) Fair Value & Analysis
Energy · US · Market cap $133M
What is Southwest Iowa Renewable Energy LLC really worth?
A strong business, currently priced close to our fair value of $15,764.
Strengths
Risks
Fair value as of: Aug 22, 2026
From 26 valuation models · updated 11 days ago
Fair value updated Aug 22, 2026, revised from $15,717 to $15,764 (+0.3%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide ($11,624 to $33,656). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range $2,051 – $17,000 · fair‑value band $11,624 – $33,656 · the $16,500 price screens above the $15,764 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Southwest Iowa Renewable Energy LLC (SWIOU) currently trades at $16,500, while our model-based Fair Value estimate is $15,764, implying the stock looks roughly 4.7% fairly valued today. The Quality Score stands at 79/100 (high quality), in the Energy sector. Bull case: the DCF Models group reads highest at a median of $119,177 per share, and 23 of the 26 models we run sit above the $16,500 price. Bear case: the Asset-Based group reads lowest at $9,010, and 3 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Southwest Iowa Renewable Energy LLC generated revenue of $212M at a net margin of −0.8%. Revenue grew 39.1% year over year. It earns a return on equity of −2.5%. Net debt stands at $12.0M. Fundamentals as of Aug 22, 2026
Our scenario range runs from $11,624 (bear case) to $33,656 (bull case); at $16,500, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −21% fair-value upside, at −4%, SWIOU screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings ($263,471) versus Asset-Based ($9,010). Highest evidence: FCF DCF (75).
Notify me when SWIOU reaches fair value
Put SWIOU on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 82 · Market factors (momentum, volatility) 81
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Southwest Iowa Renewable Energy, LLC produces and sells ethanol, distillers grain, corn syrup, corn oil, and carbon dioxide products in the United States, Mexico, and the Pacific Rim. The company was founded in 2005 and is based in Council Bluffs, Iowa.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2018 – FY2022 · reported fiscal years
Southwest Iowa Renewable Energy LLC reported revenue of $387M in FY2022 versus $215M in FY2018, a compound +15.8%/yr. Reported net income was $57.8M in FY2022.
Watch SWIOU: get an alert when its fair value changes →
Peer Group
Energy · 1252 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Biofuels” was too small, so the broader sector is used.)
Valuation Multiples vs Energy median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Biofuels stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Exxon Mobil Corporation XOM | $156.44 | $88.98 | −43% |
| Chevron Corporation CVX | $201.86 | $90.66 | −55% |
| PetroChina Company 601857 | ¥11.23 | ¥15.47 | +38% |
| Shell plc SHELL | €40.28 | €39.46 | −2% |
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | −1% |
| Reliance Industries Limited RELIANCE | ₹1,314 | ₹835.66 | −36% |
| TotalEnergies SE TOTB | €75.55 | €69.02 | −9% |
| China Shenhua Energy Company 601088 | ¥44.07 | ¥34.97 | −21% |
| ConocoPhillips explores for, COP | $130.35 | $90.15 | −31% |
| Enbridge Inc ENB | $50.37 | $35.83 | −29% |
Compare Southwest Iowa Renewable Energy LLC with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Southwest Iowa Renewable Energy LLC (SWIOU) overvalued or undervalued?
What is the fair value of SWIOU?
What is the quality score of SWIOU?
What is the revenue of Southwest Iowa Renewable Energy LLC (SWIOU)?
What is the net profit margin of SWIOU?
Does Southwest Iowa Renewable Energy LLC pay a dividend?
Watch Southwest Iowa Renewable Energy LLC in the live analysis
One click puts Southwest Iowa Renewable Energy LLC on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.