SM Stock Overview
An independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
SM Energy Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.52 |
| 52 Week High | US$53.26 |
| 52 Week Low | US$26.53 |
| Beta | 4.22 |
| 1 Month Change | -7.20% |
| 3 Month Change | 4.70% |
| 1 Year Change | 65.14% |
| 3 Year Change | 104.84% |
| 5 Year Change | 295.24% |
| Change since IPO | 1,591.64% |
Recent News & Updates
SM Energy's Capital Efficiency Creates An Attractive Opportunity
May 13There Is A Reason SM Energy Company's (NYSE:SM) Price Is Undemanding
Apr 24
Recent updates
SM Energy's Capital Efficiency Creates An Attractive Opportunity
May 13There Is A Reason SM Energy Company's (NYSE:SM) Price Is Undemanding
Apr 24The Return Trends At SM Energy (NYSE:SM) Look Promising
Mar 22SM Energy: Reviewing Its Outlook For 2024
Feb 23These 4 Measures Indicate That SM Energy (NYSE:SM) Is Using Debt Extensively
Feb 15Are Investors Undervaluing SM Energy Company (NYSE:SM) By 41%?
Jan 16SM Energy (NYSE:SM) Will Pay A Larger Dividend Than Last Year At $0.18
Jan 01SM Energy: Strong Free Cash Flow At An Attractive Valuation
Dec 28Little Excitement Around SM Energy Company's (NYSE:SM) Earnings
Dec 22Is SM Energy (NYSE:SM) A Risky Investment?
Nov 12SM Energy (NYSE:SM) Is Due To Pay A Dividend Of $0.15
Oct 22SM Energy May Generate Over $700 Million In 2024 Free Cash Flow
Oct 19Here's Why SM Energy (NYSE:SM) Has Caught The Eye Of Investors
Oct 17SM Energy (NYSE:SM) Has Announced A Dividend Of $0.15
Oct 02A Look At The Fair Value Of SM Energy Company (NYSE:SM)
Sep 12SM Energy: Nearly $400 Million In Projected H2 2023 Free Cash Flow
Aug 14Under The Bonnet, SM Energy's (NYSE:SM) Returns Look Impressive
Aug 08SM Energy (NYSE:SM) Has A Pretty Healthy Balance Sheet
Jul 24SM Energy: Interesting Only For Acquisition Potential
Jul 10Should You Be Adding SM Energy (NYSE:SM) To Your Watchlist Today?
Jul 07Is SM Energy Company (NYSE:SM) Trading At A 22% Discount?
Jun 04SM Energy: Solid Production And Cost Performance For Q1 2023
May 30We Think SM Energy (NYSE:SM) Can Stay On Top Of Its Debt
Apr 19If EPS Growth Is Important To You, SM Energy (NYSE:SM) Presents An Opportunity
Apr 01A Look At The Intrinsic Value Of SM Energy Company (NYSE:SM)
Mar 03SM Energy GAAP EPS of $2.09 beats by $0.93, revenue of $671.32M beats by $56.6M
Feb 22SM Energy (NYSE:SM) Has A Pretty Healthy Balance Sheet
Jan 05SM Energy declares $0.15 dividend
Dec 30SM Energy Non-GAAP EPS of $1.82 beats by $0.05, revenue of $835.45M beats by $118.1M
Nov 03SM Energy goes ex-dividend on Monday
Oct 21SM Energy: Returning Capital To Shareholders After Hitting Its Leverage Target
Sep 15These 4 Measures Indicate That SM Energy (NYSE:SM) Is Using Debt Reasonably Well
Sep 12Shareholder Returns
| SM | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -5.0% | -2.3% | -0.6% |
| 1Y | 65.1% | 13.6% | 21.7% |
Return vs Industry: SM exceeded the US Oil and Gas industry which returned 15.4% over the past year.
Return vs Market: SM exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| SM volatility | |
|---|---|
| SM Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 4.7% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: SM has not had significant price volatility in the past 3 months.
Volatility Over Time: SM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1908 | 544 | Herb Vogel | sm-energy.com |
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas. It has working interests in oil and gas producing wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010.
SM Energy Company Fundamentals Summary
| SM fundamental statistics | |
|---|---|
| Market cap | US$5.47b |
| Earnings (TTM) | US$750.53m |
| Revenue (TTM) | US$2.26b |
7.1x
P/E Ratio2.4x
P/S RatioIs SM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SM income statement (TTM) | |
|---|---|
| Revenue | US$2.26b |
| Cost of Revenue | US$416.47m |
| Gross Profit | US$1.84b |
| Other Expenses | US$1.09b |
| Earnings | US$750.53m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.52 |
| Gross Margin | 81.55% |
| Net Profit Margin | 33.26% |
| Debt/Equity Ratio | 42.6% |
How did SM perform over the long term?
See historical performance and comparison