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SM Quote, Financials, Valuation and Earnings
Last price:
$30.64
Seasonality move
:
14.19%
Day range:
$30.21 - $31.92
52-week range:
$17.45 - $33.25
Dividend yield:
3.21%
P/E ratio:
5.64x
P/S ratio:
1.16x
P/B ratio:
1.58x
Volume:
6.4M
Avg. volume:
7.4M
1-year change:
0.33%
Market cap:
$7.6B
Revenue:
$3.2B
EPS (TTM):
$5.64
Analysts' Opinion
-
Consensus RatingSM Energy Co. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 6 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $35.19, SM Energy Co. has an estimated upside of 8.78% from its current price of $30.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 28.15% downside risk from its current price of $30.62.
Fair Value
-
According to the consensus of 12 analysts, SM Energy Co. has 8.78% upside to fair value with a price target of $35.19 per share.
SM vs. S&P 500
-
Over the past 5 trading days, SM Energy Co. has underperformed the S&P 500 by -9.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SM Energy Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SM Energy Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SM Energy Co. reported revenues of $705M.
Earnings Growth
-
SM Energy Co. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter SM Energy Co. reported earnings per share of $0.95.
Enterprise value:
9.8B
EV / Invested capital:
--
Price / LTM sales:
1.16x
EV / EBIT:
11.90x
EV / Revenue:
3.10x
PEG ratio (5yr expected):
1.43x
EV / Free cash flow:
18.15x
Price / Operating cash flow:
6.78x
Enterprise value / EBITDA:
4.82x
Gross Profit (TTM):
$1B
Return On Assets:
7.22%
Net Income Margin (TTM):
20.55%
Return On Equity:
14.24%
Return On Invested Capital:
8.85%
Operating Margin:
15.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.7B | $3.2B | $852.2M | $705M | |
| Gross Profit | $1.1B | $1.2B | $1B | $360.8M | $161M | |
| Operating Income | $918.8M | $1B | $822.1M | $307.3M | $111M | |
| EBITDA | $1.6B | $1.8B | $2B | $567.8M | $430M | |
| Diluted EPS | $6.87 | $6.67 | $5.64 | $1.64 | $0.95 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $613.2M | $737.2M | $916.4M | $434.7M | $811M | |
| Total Assets | $5.3B | $5.8B | $6.5B | $8.6B | $9.3B | |
| Current Liabilities | $889.3M | $598.6M | $633.8M | $790M | $1.2B | |
| Total Liabilities | $3.3B | $2.7B | $2.9B | $4.4B | $4.5B | |
| Total Equity | $2.1B | $3.1B | $3.6B | $4.2B | $4.8B | |
| Total Debt | $2.1B | $1.6B | $1.6B | $2.8B | $2.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $1.8B | $2B | $577.9M | $451.9M | |
| Cash From Investing | -$1.1B | -$3.4B | -$1.5B | -$2.4B | -$224.2M | |
| Cash From Financing | -$304.5M | $1B | -$175M | $34.1M | -$21.9M | |
| Free Cash Flow | $475.1M | -$1.6B | $539M | -$1.9B | $223.2M | |
SM
Sector
Market Cap
$7.6B
$42.5M
Price % of 52-Week High
92.09%
77.27%
Dividend Yield
3.21%
0%
Shareholder Yield
4.45%
0.12%
1-Year Price Total Return
0.33%
--
Beta (5-Year)
0.779
0.302
Dividend yield:
3.21%
Annualized payout:
$1.00
Payout ratio:
21.1%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$31.34
200-day SMA
Buy
Level
$23.54
Bollinger Bands (100)
Buy
Level
17.5 - 25.62
Chaikin Money Flow
Buy
Level
243.9M
20-day SMA
Buy
Level
$28.66
Relative Strength Index (RSI14)
Buy
Level
62.73
ADX Line
Buy
Level
35.33
Williams %R
Neutral
Level
-35.7337
50-day SMA
Buy
Level
$24.28
MACD (12, 26)
Buy
Level
2.09
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
255.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3579)
Buy
CA Score
(Annual)
Level (0.0973)
Buy
Beneish M-Score
(Annual)
Level (-2.9762)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.0743)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SM Energy Co. is an independent energy company, which engages in the provision of acquisition, exploration, development, and production of oil, gas, and natural gas liquids. The company was founded in 1908 and is headquartered in Denver, CO.
Stock Forecast FAQ
In the current month, SM has received 6 Buy ratings 6 Hold ratings, and 0 Sell ratings. The SM average analyst price target in the past 3 months is $35.19.
-
Where Will SM Energy Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SM Energy Co. share price will rise to $35.19 per share over the next 12 months.
-
What Do Analysts Say About SM Energy Co.?
Analysts are divided on their view about SM Energy Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SM Energy Co. is a Sell and believe this share price will drop from its current level to $22.00.
-
What Is SM Energy Co.'s Price Target?
The price target for SM Energy Co. over the next 1-year time period is forecast to be $35.19 according to 12 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is SM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SM Energy Co. is a Leans Bullish. 6 of 12 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of SM?
You can purchase shares of SM Energy Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SM Energy Co. shares.
-
What Is The SM Energy Co. Share Price Today?
SM Energy Co. was last trading at $30.64 per share. This represents the most recent stock quote for SM Energy Co.. Yesterday, SM Energy Co. closed at $30.62 per share.
-
How To Buy SM Energy Co. Stock Online?
In order to purchase SM Energy Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SM
Sector
P/E ratio
5.64x
15.26x
PEG ratio
1.43x
0.00x
P/B ratio
1.58x
1.19x
Price / LTM sales
1.16x
1.19x
Growth Metrics
SM
Sector
Revenue growth
-17.28%
-3.9%
Earnings growth
-42.09%
-7.43%
Revenue (5-year growth)
22.86%
10.29%
Earnings forecast
$1.05
$0.17
Profitability
SM
Sector
Profitability FY 2025
$1B
$9.7M
Return on invested capital
8.85%
1.42%
Return on assets
7.22%
0.34%
Return on equity
14.24%
2.88%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
SM
Sector
Total cash
$368M
$9.8M
Short term investments
--
$2.5M
Total assets
$9.3B
$290.1M
Long term debt
$2.8B
$11.9M
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