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SM Quote, Financials, Valuation and Earnings

Last price:
$18.90
Seasonality move :
6.12%
Day range:
$18.50 - $19.15
52-week range:
$17.58 - $44.95
Dividend yield:
4.24%
P/E ratio:
2.98x
P/S ratio:
0.66x
P/B ratio:
0.46x
Volume:
2.4M
Avg. volume:
3M
1-year change:
-49.18%
Market cap:
$2.2B
Revenue:
$2.7B
EPS (TTM):
$6.33

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SM
SM Energy Co.
$827.6M $1.25 -7.05% -41.78% $32.42
CIVI
Civitas Resources, Inc.
$1.2B $1.28 -12.25% -5.78% $37.46
CRK
Comstock Resources, Inc.
$409.4M $0.05 59.91% -93.27% $20.57
EOG
EOG Resources, Inc.
$5.6B $2.45 -5.72% 3.43% $136.20
NOG
Northern Oil & Gas, Inc.
$524.2M $0.87 -2.51% 28.24% $30.70
OVV
Ovintiv, Inc.
$1.9B $0.96 -16.05% -50.16% $53.89
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SM
SM Energy Co.
$18.88 $32.42 $2.2B 2.98x $0.20 4.24% 0.66x
CIVI
Civitas Resources, Inc.
$27.19 $37.46 $2.3B 3.95x $0.50 7.36% 0.54x
CRK
Comstock Resources, Inc.
$23.06 $20.57 $6.8B 103.55x $0.13 0% 3.84x
EOG
EOG Resources, Inc.
$103.99 $136.20 $56.4B 10.35x $1.02 3.79% 2.53x
NOG
Northern Oil & Gas, Inc.
$21.65 $30.70 $2.1B 12.21x $0.45 8.18% 0.98x
OVV
Ovintiv, Inc.
$38.02 $53.89 $9.6B 41.66x $0.30 3.16% 1.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SM
SM Energy Co.
36.53% 1.607 94.84% 0.47x
CIVI
Civitas Resources, Inc.
43.46% 1.706 208.69% 0.34x
CRK
Comstock Resources, Inc.
57.58% 0.441 52.78% 0.30x
EOG
EOG Resources, Inc.
21.16% 0.437 14.23% 1.29x
NOG
Northern Oil & Gas, Inc.
51.11% 1.479 96.91% 0.74x
OVV
Ovintiv, Inc.
38.58% 1.042 62.87% 0.41x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SM
SM Energy Co.
$245.7M $201M 10.18% 16.53% 24.77% $100.7M
CIVI
Civitas Resources, Inc.
$330M $275M 5.45% 9.53% 23.55% $355M
CRK
Comstock Resources, Inc.
$64.2M $52.7M 1.6% 3.67% 11.72% -$188.4M
EOG
EOG Resources, Inc.
$2.3B $1.8B 15.74% 18.69% 30.99% $1.4B
NOG
Northern Oil & Gas, Inc.
$139.5M $122.1M 3.93% 7.75% 25.14% $70.5M
OVV
Ovintiv, Inc.
$538M $389M 1.4% 2.28% 19.07% $269.8M

SM Energy Co. vs. Competitors

  • Which has Higher Returns SM or CIVI?

    Civitas Resources, Inc. has a net margin of 19.11% compared to SM Energy Co.'s net margin of 15.15%. SM Energy Co.'s return on equity of 16.53% beat Civitas Resources, Inc.'s return on equity of 9.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy Co.
    30.27% $1.35 $7.4B
    CIVI
    Civitas Resources, Inc.
    28.25% $1.99 $11.8B
  • What do Analysts Say About SM or CIVI?

    SM Energy Co. has a consensus price target of $32.42, signalling upside risk potential of 71.7%. On the other hand Civitas Resources, Inc. has an analysts' consensus of $37.46 which suggests that it could grow by 36.22%. Given that SM Energy Co. has higher upside potential than Civitas Resources, Inc., analysts believe SM Energy Co. is more attractive than Civitas Resources, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy Co.
    6 6 0
    CIVI
    Civitas Resources, Inc.
    3 12 0
  • Is SM or CIVI More Risky?

    SM Energy Co. has a beta of 1.156, which suggesting that the stock is 15.557% more volatile than S&P 500. In comparison Civitas Resources, Inc. has a beta of 0.853, suggesting its less volatile than the S&P 500 by 14.747%.

  • Which is a Better Dividend Stock SM or CIVI?

    SM Energy Co. has a quarterly dividend of $0.20 per share corresponding to a yield of 4.24%. Civitas Resources, Inc. offers a yield of 7.36% to investors and pays a quarterly dividend of $0.50 per share. SM Energy Co. pays 11.4% of its earnings as a dividend. Civitas Resources, Inc. pays out 23.65% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or CIVI?

    SM Energy Co. quarterly revenues are $811.6M, which are smaller than Civitas Resources, Inc. quarterly revenues of $1.2B. SM Energy Co.'s net income of $155.1M is lower than Civitas Resources, Inc.'s net income of $177M. Notably, SM Energy Co.'s price-to-earnings ratio is 2.98x while Civitas Resources, Inc.'s PE ratio is 3.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy Co. is 0.66x versus 0.54x for Civitas Resources, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy Co.
    0.66x 2.98x $811.6M $155.1M
    CIVI
    Civitas Resources, Inc.
    0.54x 3.95x $1.2B $177M
  • Which has Higher Returns SM or CRK?

    Comstock Resources, Inc. has a net margin of 19.11% compared to SM Energy Co.'s net margin of 26.08%. SM Energy Co.'s return on equity of 16.53% beat Comstock Resources, Inc.'s return on equity of 3.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy Co.
    30.27% $1.35 $7.4B
    CRK
    Comstock Resources, Inc.
    14.27% $0.38 $5.8B
  • What do Analysts Say About SM or CRK?

    SM Energy Co. has a consensus price target of $32.42, signalling upside risk potential of 71.7%. On the other hand Comstock Resources, Inc. has an analysts' consensus of $20.57 which suggests that it could fall by -10.79%. Given that SM Energy Co. has higher upside potential than Comstock Resources, Inc., analysts believe SM Energy Co. is more attractive than Comstock Resources, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy Co.
    6 6 0
    CRK
    Comstock Resources, Inc.
    2 9 3
  • Is SM or CRK More Risky?

    SM Energy Co. has a beta of 1.156, which suggesting that the stock is 15.557% more volatile than S&P 500. In comparison Comstock Resources, Inc. has a beta of 0.330, suggesting its less volatile than the S&P 500 by 67.006%.

  • Which is a Better Dividend Stock SM or CRK?

    SM Energy Co. has a quarterly dividend of $0.20 per share corresponding to a yield of 4.24%. Comstock Resources, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.13 per share. SM Energy Co. pays 11.4% of its earnings as a dividend. Comstock Resources, Inc. pays out -- of its earnings as a dividend. SM Energy Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or CRK?

    SM Energy Co. quarterly revenues are $811.6M, which are larger than Comstock Resources, Inc. quarterly revenues of $449.9M. SM Energy Co.'s net income of $155.1M is higher than Comstock Resources, Inc.'s net income of $117.3M. Notably, SM Energy Co.'s price-to-earnings ratio is 2.98x while Comstock Resources, Inc.'s PE ratio is 103.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy Co. is 0.66x versus 3.84x for Comstock Resources, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy Co.
    0.66x 2.98x $811.6M $155.1M
    CRK
    Comstock Resources, Inc.
    3.84x 103.55x $449.9M $117.3M
  • Which has Higher Returns SM or EOG?

    EOG Resources, Inc. has a net margin of 19.11% compared to SM Energy Co.'s net margin of 25.67%. SM Energy Co.'s return on equity of 16.53% beat EOG Resources, Inc.'s return on equity of 18.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy Co.
    30.27% $1.35 $7.4B
    EOG
    EOG Resources, Inc.
    40.55% $2.70 $38.4B
  • What do Analysts Say About SM or EOG?

    SM Energy Co. has a consensus price target of $32.42, signalling upside risk potential of 71.7%. On the other hand EOG Resources, Inc. has an analysts' consensus of $136.20 which suggests that it could grow by 30.98%. Given that SM Energy Co. has higher upside potential than EOG Resources, Inc., analysts believe SM Energy Co. is more attractive than EOG Resources, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy Co.
    6 6 0
    EOG
    EOG Resources, Inc.
    14 17 0
  • Is SM or EOG More Risky?

    SM Energy Co. has a beta of 1.156, which suggesting that the stock is 15.557% more volatile than S&P 500. In comparison EOG Resources, Inc. has a beta of 0.494, suggesting its less volatile than the S&P 500 by 50.62%.

  • Which is a Better Dividend Stock SM or EOG?

    SM Energy Co. has a quarterly dividend of $0.20 per share corresponding to a yield of 4.24%. EOG Resources, Inc. offers a yield of 3.79% to investors and pays a quarterly dividend of $1.02 per share. SM Energy Co. pays 11.4% of its earnings as a dividend. EOG Resources, Inc. pays out 32.92% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or EOG?

    SM Energy Co. quarterly revenues are $811.6M, which are smaller than EOG Resources, Inc. quarterly revenues of $5.7B. SM Energy Co.'s net income of $155.1M is lower than EOG Resources, Inc.'s net income of $1.5B. Notably, SM Energy Co.'s price-to-earnings ratio is 2.98x while EOG Resources, Inc.'s PE ratio is 10.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy Co. is 0.66x versus 2.53x for EOG Resources, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy Co.
    0.66x 2.98x $811.6M $155.1M
    EOG
    EOG Resources, Inc.
    2.53x 10.35x $5.7B $1.5B
  • Which has Higher Returns SM or NOG?

    Northern Oil & Gas, Inc. has a net margin of 19.11% compared to SM Energy Co.'s net margin of -26.57%. SM Energy Co.'s return on equity of 16.53% beat Northern Oil & Gas, Inc.'s return on equity of 7.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy Co.
    30.27% $1.35 $7.4B
    NOG
    Northern Oil & Gas, Inc.
    28.71% -$1.33 $4.6B
  • What do Analysts Say About SM or NOG?

    SM Energy Co. has a consensus price target of $32.42, signalling upside risk potential of 71.7%. On the other hand Northern Oil & Gas, Inc. has an analysts' consensus of $30.70 which suggests that it could grow by 41.8%. Given that SM Energy Co. has higher upside potential than Northern Oil & Gas, Inc., analysts believe SM Energy Co. is more attractive than Northern Oil & Gas, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy Co.
    6 6 0
    NOG
    Northern Oil & Gas, Inc.
    5 4 1
  • Is SM or NOG More Risky?

    SM Energy Co. has a beta of 1.156, which suggesting that the stock is 15.557% more volatile than S&P 500. In comparison Northern Oil & Gas, Inc. has a beta of 1.054, suggesting its more volatile than the S&P 500 by 5.389%.

  • Which is a Better Dividend Stock SM or NOG?

    SM Energy Co. has a quarterly dividend of $0.20 per share corresponding to a yield of 4.24%. Northern Oil & Gas, Inc. offers a yield of 8.18% to investors and pays a quarterly dividend of $0.45 per share. SM Energy Co. pays 11.4% of its earnings as a dividend. Northern Oil & Gas, Inc. pays out 31.92% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or NOG?

    SM Energy Co. quarterly revenues are $811.6M, which are larger than Northern Oil & Gas, Inc. quarterly revenues of $485.9M. SM Energy Co.'s net income of $155.1M is higher than Northern Oil & Gas, Inc.'s net income of -$129.1M. Notably, SM Energy Co.'s price-to-earnings ratio is 2.98x while Northern Oil & Gas, Inc.'s PE ratio is 12.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy Co. is 0.66x versus 0.98x for Northern Oil & Gas, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy Co.
    0.66x 2.98x $811.6M $155.1M
    NOG
    Northern Oil & Gas, Inc.
    0.98x 12.21x $485.9M -$129.1M
  • Which has Higher Returns SM or OVV?

    Ovintiv, Inc. has a net margin of 19.11% compared to SM Energy Co.'s net margin of 7.26%. SM Energy Co.'s return on equity of 16.53% beat Ovintiv, Inc.'s return on equity of 2.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy Co.
    30.27% $1.35 $7.4B
    OVV
    Ovintiv, Inc.
    26.37% $0.57 $16.7B
  • What do Analysts Say About SM or OVV?

    SM Energy Co. has a consensus price target of $32.42, signalling upside risk potential of 71.7%. On the other hand Ovintiv, Inc. has an analysts' consensus of $53.89 which suggests that it could grow by 41.75%. Given that SM Energy Co. has higher upside potential than Ovintiv, Inc., analysts believe SM Energy Co. is more attractive than Ovintiv, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy Co.
    6 6 0
    OVV
    Ovintiv, Inc.
    14 3 0
  • Is SM or OVV More Risky?

    SM Energy Co. has a beta of 1.156, which suggesting that the stock is 15.557% more volatile than S&P 500. In comparison Ovintiv, Inc. has a beta of 0.775, suggesting its less volatile than the S&P 500 by 22.507%.

  • Which is a Better Dividend Stock SM or OVV?

    SM Energy Co. has a quarterly dividend of $0.20 per share corresponding to a yield of 4.24%. Ovintiv, Inc. offers a yield of 3.16% to investors and pays a quarterly dividend of $0.30 per share. SM Energy Co. pays 11.4% of its earnings as a dividend. Ovintiv, Inc. pays out 28.52% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or OVV?

    SM Energy Co. quarterly revenues are $811.6M, which are smaller than Ovintiv, Inc. quarterly revenues of $2B. SM Energy Co.'s net income of $155.1M is higher than Ovintiv, Inc.'s net income of $148M. Notably, SM Energy Co.'s price-to-earnings ratio is 2.98x while Ovintiv, Inc.'s PE ratio is 41.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy Co. is 0.66x versus 1.11x for Ovintiv, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy Co.
    0.66x 2.98x $811.6M $155.1M
    OVV
    Ovintiv, Inc.
    1.11x 41.66x $2B $148M

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