Financhill
Buy
52

SM Quote, Financials, Valuation and Earnings

Last price:
$22.86
Seasonality move :
-0.07%
Day range:
$21.68 - $23.08
52-week range:
$19.67 - $51.41
Dividend yield:
3.42%
P/E ratio:
3.20x
P/S ratio:
0.89x
P/B ratio:
0.59x
Volume:
3.5M
Avg. volume:
2.9M
1-year change:
-54.91%
Market cap:
$2.6B
Revenue:
$2.7B
EPS (TTM):
$7.14

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SM
SM Energy
$823.8M $1.62 24.11% -32.84% $38.43
AR
Antero Resources
$1.4B $0.88 42.49% 1158.17% $43.71
AROC
Archrock
$342.5M $0.39 33.21% 68.18% $30.88
FANG
Diamondback Energy
$3.8B $4.20 36.23% -35.91% $183.20
RRC
Range Resources
$784.1M $0.93 37.08% 520.28% $39.90
XOM
Exxon Mobil
$86.1B $1.74 -10.37% -29.06% $124.06
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SM
SM Energy
$22.83 $38.43 $2.6B 3.20x $0.20 3.42% 0.89x
AR
Antero Resources
$37.39 $43.71 $11.6B 43.48x $0.00 0% 2.65x
AROC
Archrock
$24.36 $30.88 $4.3B 20.64x $0.19 2.96% 3.30x
FANG
Diamondback Energy
$136.18 $183.20 $39.8B 8.33x $1.00 3.77% 2.56x
RRC
Range Resources
$36.73 $39.90 $8.8B 32.79x $0.09 0.9% 3.43x
XOM
Exxon Mobil
$106.07 $124.06 $457.1B 14.07x $0.99 3.66% 1.37x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SM
SM Energy
38.42% 1.369 80.13% 0.47x
AR
Antero Resources
15.12% 0.708 12.9% 0.37x
AROC
Archrock
62.99% 2.035 49.89% 0.92x
FANG
Diamondback Energy
26.55% 0.334 28.27% 0.72x
RRC
Range Resources
30.1% 0.467 17.71% 0.53x
XOM
Exxon Mobil
12.51% -0.040 7.23% 0.86x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SM
SM Energy
$344.6M $293.5M 12.99% 20.29% 32.92% $54.2M
AR
Antero Resources
$421.9M $346.9M 2.61% 3.16% 21.34% $426.7M
AROC
Archrock
$164.5M $127.3M 7.53% 17.64% 37.37% -$52.5M
FANG
Diamondback Energy
$1.8B $1.7B 9.23% 12.66% 47.98% $663M
RRC
Range Resources
$366.1M $311M 4.84% 6.98% 16.41% $172.5M
XOM
Exxon Mobil
$18.5B $9.8B 11% 12.7% 14.56% $7.1B

SM Energy vs. Competitors

  • Which has Higher Returns SM or AR?

    Antero Resources has a net margin of 21.71% compared to SM Energy's net margin of 14.93%. SM Energy's return on equity of 20.29% beat Antero Resources's return on equity of 3.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    AR
    Antero Resources
    30.3% $0.66 $8.7B
  • What do Analysts Say About SM or AR?

    SM Energy has a consensus price target of $38.43, signalling upside risk potential of 68.33%. On the other hand Antero Resources has an analysts' consensus of $43.71 which suggests that it could grow by 16.91%. Given that SM Energy has higher upside potential than Antero Resources, analysts believe SM Energy is more attractive than Antero Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    6 6 0
    AR
    Antero Resources
    8 8 1
  • Is SM or AR More Risky?

    SM Energy has a beta of 2.173, which suggesting that the stock is 117.291% more volatile than S&P 500. In comparison Antero Resources has a beta of 0.658, suggesting its less volatile than the S&P 500 by 34.233%.

  • Which is a Better Dividend Stock SM or AR?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.42%. Antero Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SM Energy pays 11.04% of its earnings as a dividend. Antero Resources pays out -- of its earnings as a dividend. SM Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or AR?

    SM Energy quarterly revenues are $839.6M, which are smaller than Antero Resources quarterly revenues of $1.4B. SM Energy's net income of $182.3M is lower than Antero Resources's net income of $208M. Notably, SM Energy's price-to-earnings ratio is 3.20x while Antero Resources's PE ratio is 43.48x. 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 is 0.89x versus 2.65x for Antero Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    0.89x 3.20x $839.6M $182.3M
    AR
    Antero Resources
    2.65x 43.48x $1.4B $208M
  • Which has Higher Returns SM or AROC?

    Archrock has a net margin of 21.71% compared to SM Energy's net margin of 20.41%. SM Energy's return on equity of 20.29% beat Archrock's return on equity of 17.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    AROC
    Archrock
    47.38% $0.40 $3.6B
  • What do Analysts Say About SM or AROC?

    SM Energy has a consensus price target of $38.43, signalling upside risk potential of 68.33%. On the other hand Archrock has an analysts' consensus of $30.88 which suggests that it could grow by 26.75%. Given that SM Energy has higher upside potential than Archrock, analysts believe SM Energy is more attractive than Archrock.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    6 6 0
    AROC
    Archrock
    4 0 0
  • Is SM or AROC More Risky?

    SM Energy has a beta of 2.173, which suggesting that the stock is 117.291% more volatile than S&P 500. In comparison Archrock has a beta of 1.193, suggesting its more volatile than the S&P 500 by 19.266%.

  • Which is a Better Dividend Stock SM or AROC?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.42%. Archrock offers a yield of 2.96% to investors and pays a quarterly dividend of $0.19 per share. SM Energy pays 11.04% of its earnings as a dividend. Archrock pays out 64.09% 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 AROC?

    SM Energy quarterly revenues are $839.6M, which are larger than Archrock quarterly revenues of $347.2M. SM Energy's net income of $182.3M is higher than Archrock's net income of $70.9M. Notably, SM Energy's price-to-earnings ratio is 3.20x while Archrock's PE ratio is 20.64x. 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 is 0.89x versus 3.30x for Archrock. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    0.89x 3.20x $839.6M $182.3M
    AROC
    Archrock
    3.30x 20.64x $347.2M $70.9M
  • Which has Higher Returns SM or FANG?

    Diamondback Energy has a net margin of 21.71% compared to SM Energy's net margin of 34.86%. SM Energy's return on equity of 20.29% beat Diamondback Energy's return on equity of 12.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    FANG
    Diamondback Energy
    45% $4.83 $55.7B
  • What do Analysts Say About SM or FANG?

    SM Energy has a consensus price target of $38.43, signalling upside risk potential of 68.33%. On the other hand Diamondback Energy has an analysts' consensus of $183.20 which suggests that it could grow by 34.53%. Given that SM Energy has higher upside potential than Diamondback Energy, analysts believe SM Energy is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    6 6 0
    FANG
    Diamondback Energy
    16 3 0
  • Is SM or FANG More Risky?

    SM Energy has a beta of 2.173, which suggesting that the stock is 117.291% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.063, suggesting its more volatile than the S&P 500 by 6.263%.

  • Which is a Better Dividend Stock SM or FANG?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.42%. Diamondback Energy offers a yield of 3.77% to investors and pays a quarterly dividend of $1.00 per share. SM Energy pays 11.04% of its earnings as a dividend. Diamondback Energy pays out 47.27% 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 FANG?

    SM Energy quarterly revenues are $839.6M, which are smaller than Diamondback Energy quarterly revenues of $4B. SM Energy's net income of $182.3M is lower than Diamondback Energy's net income of $1.4B. Notably, SM Energy's price-to-earnings ratio is 3.20x while Diamondback Energy's PE ratio is 8.33x. 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 is 0.89x versus 2.56x for Diamondback Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    0.89x 3.20x $839.6M $182.3M
    FANG
    Diamondback Energy
    2.56x 8.33x $4B $1.4B
  • Which has Higher Returns SM or RRC?

    Range Resources has a net margin of 21.71% compared to SM Energy's net margin of 11.47%. SM Energy's return on equity of 20.29% beat Range Resources's return on equity of 6.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    RRC
    Range Resources
    43.26% $0.40 $5.6B
  • What do Analysts Say About SM or RRC?

    SM Energy has a consensus price target of $38.43, signalling upside risk potential of 68.33%. On the other hand Range Resources has an analysts' consensus of $39.90 which suggests that it could grow by 8.64%. Given that SM Energy has higher upside potential than Range Resources, analysts believe SM Energy is more attractive than Range Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    6 6 0
    RRC
    Range Resources
    7 15 0
  • Is SM or RRC More Risky?

    SM Energy has a beta of 2.173, which suggesting that the stock is 117.291% more volatile than S&P 500. In comparison Range Resources has a beta of 0.597, suggesting its less volatile than the S&P 500 by 40.255%.

  • Which is a Better Dividend Stock SM or RRC?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.42%. Range Resources offers a yield of 0.9% to investors and pays a quarterly dividend of $0.09 per share. SM Energy pays 11.04% of its earnings as a dividend. Range Resources pays out 29.08% 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 RRC?

    SM Energy quarterly revenues are $839.6M, which are smaller than Range Resources quarterly revenues of $846.3M. SM Energy's net income of $182.3M is higher than Range Resources's net income of $97.1M. Notably, SM Energy's price-to-earnings ratio is 3.20x while Range Resources's PE ratio is 32.79x. 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 is 0.89x versus 3.43x for Range Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    0.89x 3.20x $839.6M $182.3M
    RRC
    Range Resources
    3.43x 32.79x $846.3M $97.1M
  • Which has Higher Returns SM or XOM?

    Exxon Mobil has a net margin of 21.71% compared to SM Energy's net margin of 9.52%. SM Energy's return on equity of 20.29% beat Exxon Mobil's return on equity of 12.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    XOM
    Exxon Mobil
    22.81% $1.76 $307.4B
  • What do Analysts Say About SM or XOM?

    SM Energy has a consensus price target of $38.43, signalling upside risk potential of 68.33%. On the other hand Exxon Mobil has an analysts' consensus of $124.06 which suggests that it could grow by 16.96%. Given that SM Energy has higher upside potential than Exxon Mobil, analysts believe SM Energy is more attractive than Exxon Mobil.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    6 6 0
    XOM
    Exxon Mobil
    9 10 0
  • Is SM or XOM More Risky?

    SM Energy has a beta of 2.173, which suggesting that the stock is 117.291% more volatile than S&P 500. In comparison Exxon Mobil has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.105%.

  • Which is a Better Dividend Stock SM or XOM?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.42%. Exxon Mobil offers a yield of 3.66% to investors and pays a quarterly dividend of $0.99 per share. SM Energy pays 11.04% of its earnings as a dividend. Exxon Mobil pays out 49.6% 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 XOM?

    SM Energy quarterly revenues are $839.6M, which are smaller than Exxon Mobil quarterly revenues of $81.1B. SM Energy's net income of $182.3M is lower than Exxon Mobil's net income of $7.7B. Notably, SM Energy's price-to-earnings ratio is 3.20x while Exxon Mobil's PE ratio is 14.07x. 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 is 0.89x versus 1.37x for Exxon Mobil. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    0.89x 3.20x $839.6M $182.3M
    XOM
    Exxon Mobil
    1.37x 14.07x $81.1B $7.7B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 41.65% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is up 41.01% over the past day.

Buy
53
ECPG alert for May 9

Encore Capital Group [ECPG] is up 23.91% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock