Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
36
SM Quote, Financials, Valuation and Earnings
Last price:
$20.24
Seasonality move
:
9.57%
Day range:
$19.55 - $20.32
52-week range:
$17.58 - $44.95
Dividend yield:
3.96%
P/E ratio:
3.20x
P/S ratio:
0.70x
P/B ratio:
0.49x
Volume:
2.1M
Avg. volume:
3.2M
1-year change:
-54.59%
Market cap:
$2.3B
Revenue:
$2.7B
EPS (TTM):
$6.33
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 $33.50, SM Energy Co. has an estimated upside of 65.76% from its current price of $20.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 1.04% downside risk from its current price of $20.21.
Fair Value
-
According to the consensus of 12 analysts, SM Energy Co. has 65.76% upside to fair value with a price target of $33.50 per share.
SM vs. S&P 500
-
Over the past 5 trading days, SM Energy Co. has overperformed the S&P 500 by 9.23% suggesting its relative strength compared to the major market average is strong 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. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter SM Energy Co. reported revenues of $811.6M.
Earnings Growth
-
SM Energy Co. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter SM Energy Co. reported earnings per share of $1.35.
Enterprise value:
4.9B
EV / Invested capital:
0.66x
Price / LTM sales:
0.70x
EV / EBIT:
4.78x
EV / Revenue:
1.47x
PEG ratio (5yr expected):
1.43x
EV / Free cash flow:
-3.11x
Price / Operating cash flow:
8.60x
Enterprise value / EBITDA:
2.25x
Gross Profit (TTM):
$1.2B
Return On Assets:
8.35%
Net Income Margin (TTM):
22.03%
Return On Equity:
16.53%
Return On Invested Capital:
10.18%
Operating Margin:
24.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.4B | $3.3B | $643.6M | $811.6M | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $280.2M | $245.7M | |
| Operating Income | $1B | $947.9M | $1B | $244.7M | $201M | |
| EBITDA | $1.7B | $1.7B | $2.2B | $447.6M | $526.4M | |
| Diluted EPS | $6.85 | $7.16 | $6.33 | $2.09 | $1.35 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $336.3M | $807.8M | $702.6M | $2B | $633M | |
| Total Assets | $5.1B | $5.7B | $6.1B | $8B | $9.1B | |
| Current Liabilities | $1.1B | $814M | $599.1M | $581.1M | $1.1B | |
| Total Liabilities | $3.4B | $2.8B | $2.7B | $4B | $4.4B | |
| Total Equity | $1.6B | $2.9B | $3.4B | $4.1B | $4.7B | |
| Total Debt | $2.1B | $1.6B | $1.6B | $2.7B | $2.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.7B | $2.1B | $452.3M | $505M | |
| Cash From Investing | -$1.2B | -$1.2B | -$3.7B | -$302.9M | -$404.8M | |
| Cash From Financing | -$319.5M | $935.4M | -$119M | $1.1B | -$39.8M | |
| Free Cash Flow | $222.1M | $499.9M | -$1.6B | $149.3M | $100.7M | |
SM
Sector
Market Cap
$2.3B
$39.7M
Price % of 52-Week High
44.96%
71%
Dividend Yield
3.96%
0%
Shareholder Yield
-4.33%
0.16%
1-Year Price Total Return
-54.6%
-5.4%
Beta (5-Year)
1.156
0.460
Dividend yield:
3.96%
Annualized payout:
$0.74
Payout ratio:
14.86%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$19.06
200-day SMA
Sell
Level
$25.28
Bollinger Bands (100)
Sell
Level
20.57 - 27.71
Chaikin Money Flow
Buy
Level
247.3M
20-day SMA
Buy
Level
$18.74
Relative Strength Index (RSI14)
Buy
Level
54.95
ADX Line
Buy
Level
21.33
Williams %R
Sell
Level
-4.2146
50-day SMA
Sell
Level
$21.28
MACD (12, 26)
Sell
Level
-0.41
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
209.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.701)
Buy
CA Score
(Annual)
Level (0.3744)
Buy
Beneish M-Score
(Annual)
Level (-2.796)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.9071)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
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 $33.50.
-
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 $33.50 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 $20.00.
-
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 $33.50 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 $20.24 per share. This represents the most recent stock quote for SM Energy Co.. Yesterday, SM Energy Co. closed at $20.21 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.
Get SM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SM
Sector
P/E ratio
3.20x
13.06x
PEG ratio
1.43x
0.00x
P/B ratio
0.49x
0.99x
Price / LTM sales
0.70x
0.97x
Growth Metrics
SM
Sector
Revenue growth
26.1%
-3.34%
Earnings growth
-35.65%
-12.06%
Revenue (5-year growth)
11.1%
5%
Earnings forecast
$1.25
$0.19
Profitability
SM
Sector
Profitability FY 2024
$1.2B
$17.2M
Return on invested capital
10.18%
2.07%
Return on assets
8.35%
1%
Return on equity
16.53%
3.48%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
2
Balance Sheet
SM
Sector
Total cash
$162.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$8.6B
$296.1M
Long term debt
$2.7B
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
65
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
