SM Energy Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 1/6
SM Energy verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 23.3%, während die Gewinne der Branche Oil and Gas jährlich um gewachsen und zwar um 8.4%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 7.8%. Die Eigenkapitalrendite von SM Energy beträgt 1.9% und die Nettomargen betragen 3.6%.
Wichtige Informationen
23.30%
Wachstumsrate der Gewinne
24.50%
EPS-Wachstumsrate
| Oil and Gas Wachstum der Industrie | 33.67% |
| Wachstumsrate der Einnahmen | 7.77% |
| Eigenkapitalrendite | 1.91% |
| Netto-Marge | 3.62% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Analyseartikel • May 19
We Think That There Are More Issues For SM Energy (NYSE:SM) Than Just Sluggish Earnings
The subdued market reaction suggests that SM Energy Company's ( NYSE:SM ) recent earnings didn't contain any surprises...Analyseartikel • Nov 10
SM Energy's (NYSE:SM) Weak Earnings May Only Reveal A Part Of The Whole Picture
Investors were disappointed by SM Energy Company's ( NYSE:SM ) latest earnings release. We did some further digging and...Recent updates
Seeking Alpha • May 23
SM Energy: Debt Reduction Will Unlock Significant Shareholder Value
Summary SM Energy is rated a Strong Buy with a $50/share target, reflecting 48% upside potential driven by debt reduction and valuation re-rating. SM trades at a significant discount to peers, with a 4x EBITDA multiple and $6.9B in debt, but plans to allocate 80% of FCF to deleveraging. Merger synergies with Civitas have increased from $200M to $375M, supporting improved free cash flow and profitability, with full benefits expected by 2027. Q2 oil production is guided up 20% over Q1, capital spending will decline in H2, and SM offers a 2.6% dividend for balanced growth and income. Read the full article on Seeking AlphaAnalyseartikel • May 19
We Think That There Are More Issues For SM Energy (NYSE:SM) Than Just Sluggish Earnings
The subdued market reaction suggests that SM Energy Company's ( NYSE:SM ) recent earnings didn't contain any surprises...
Narrativ-Update • May 18
SM: Higher Production And Payouts Will Mask Weaker Future Profitability
Analysts have maintained SM Energy's price target at $29.00, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that reflect a more refined view of the company's risk profile and earnings potential. What's in the News SM Energy issued new production guidance for the second quarter of 2026, targeting total production of 39 MMBoe to 41 MMBoe.Narrativ-Update • May 03
SM: Future Margins And Capital Returns Will Shape Balanced Share Outlook
Analysts have adjusted their price target on SM Energy from $22.00 to $29.00, citing revised assumptions for revenue growth, profit margin, discount rate, and future P/E as the key drivers of this change. What's in the News BofA Securities, Inc.
Narrativ-Update • Apr 18
SM: Civitas Merger And New CEO Will Drive Future Upside
Analysts have adjusted their price target for SM Energy slightly higher, to approximately $55.27 from about $55.01, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples. What's in the News Civitas Resources Inc.Narrativ-Update • Apr 04
SM: Civitas Merger And New CEO Will Shape Future Upside
Analysts have raised their price target on SM Energy from $48.00 to about $55.01, citing updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News SM Energy completed a $12.8b merger with Civitas Resources, creating a combined oil and gas producer operating in Utah, Texas and Colorado's Denver Julesburg Basin.Narrativ-Update • Mar 21
SM: Post Merger Profit Margin Assumptions Will Pressure Future Share Performance
Analysts have raised their fair value estimate for SM Energy from $19.00 to $22.00, citing updated assumptions for profit margin, discount rate, revenue growth, and future P/E as key drivers of the new price target. What's in the News Civitas Resources Inc.
Narrativ-Update • Mar 07
SM: Merger Integration And Production Outlook Will Shape Future Shareholder Upside
Analysts have trimmed their price target on SM Energy to $28.82 from $31.42, citing updated assumptions that reflect a lower discount rate, adjusted revenue growth expectations, higher projected profit margins, and a higher future P/E multiple. What's in the News SM Energy completed its merger with Civitas Resources in a transaction valued at $12.8b, with the combined company operating oil and natural gas assets in Utah, Texas and Colorado's Denver Julesburg Basin, and continuing to trade on the NYSE under the SM ticker (Executive Changes: CEO).Narrativ-Update • Feb 21
SM: Merger Synergies And Margin Pressure Will Constrain Future Share Performance
Analysts have adjusted their price target on SM Energy from $27.00 to $19.00, reflecting updated views on the company’s growth outlook, margin profile, and future P/E assumptions. What's in the News SM Energy closed a $12.8b merger with Civitas Resources Inc.Narrativ-Update • Feb 07
SM: Civitas Merger And New Leadership Will Drive Future Upside
Analysts have adjusted their price target on SM Energy to reflect an unchanged fair value estimate of $48.00, together with updated assumptions for discount rate, revenue growth, profit margin, and future P/E that indicate a different mix of risk and earnings than before. What's in the News SM Energy completed a $12.8b merger with Civitas Resources on January 30, 2026, creating a combined oil and gas producer operating in Utah, Texas and Colorado's Denver Julesburg Basin (Key Developments).Narrativ-Update • Jan 23
SM: Production Guidance And Buybacks Will Support Future Shareholder Upside
Analysts have trimmed their price target for SM Energy by about $1 to reflect updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News SM Energy has scheduled a special or extraordinary shareholders meeting for January 27, 2026, which could bring proposals that affect capital structure, governance, or other corporate matters (Key Developments).Narrativ-Update • Jan 09
SM: Share Repurchases And Production Guidance Will Support Future Shareholder Upside
Analysts have trimmed their price target on SM Energy from about US$33.50 to roughly US$32.33, citing updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E as the key drivers of the change. What's in the News SM Energy has scheduled a Special or Extraordinary Shareholders Meeting for January 27, 2026, giving investors a key date to watch for company level decisions (Key Developments).Narrativ-Update • Dec 24
SM: Merger Talks And 2025 Production Outlook Will Drive Upside Potential
Analysts have trimmed their price target on SM Energy to approximately $48.00 from about $56.36. This reflects a view that sharply higher projected revenue growth is likely to be offset by expectations for lower profit margins and a more conservative valuation multiple.Narrativ-Update • Dec 10
SM: Merger Talks And Share Repurchases Will Drive Future Shareholder Upside
Analysts have modestly reduced their price target on SM Energy from 33.92 dollars to 33.50 dollars. This reflects slightly lower assumptions for revenue growth and profit margins, even as valuation multiples edge higher.Narrativ-Update • Nov 26
SM: Merger Prospects and Leadership Transition Will Unlock Shareholder Value
Analysts have revised their price target for SM Energy, lowering it from $36.64 to $33.92. This change is based on updated forecasts for revenue growth and profit margins.Narrativ-Update • Nov 12
SM: Planned Merger and Leadership Transition Will Drive Future Performance
Analysts have lowered their price target for SM Energy from $37.54 to $36.64, citing reduced projections for revenue growth even though profit margins remain stable. What's in the News Civitas Resources Inc.Analyseartikel • Nov 10
SM Energy's (NYSE:SM) Weak Earnings May Only Reveal A Part Of The Whole Picture
Investors were disappointed by SM Energy Company's ( NYSE:SM ) latest earnings release. We did some further digging and...Narrativ-Update • Oct 29
Merger Prospects And Rising Oil Output Will Drive Future Gains
Analysts have slightly lowered their price target for SM Energy from $38.62 to $37.54. They cite more cautious estimates for revenue growth and profit margins as the reason for the adjustment.Narrativ-Update • Oct 14
Uinta Basin Production Will Rise Despite Operational Hurdles
Narrative Update: SM Energy Analyst Price Target Adjustment Analysts have revised SM Energy’s fair value estimate downward from $40.00 to $38.62 per share. This adjustment is due to more conservative revenue growth assumptions, which are partially offset by improved profit margin projections and a lower future price-to-earnings ratio.Seeking Alpha • Apr 07
SM Energy: Exploring The Factors Behind The Recent -20% Fall
Summary SM Energy's recent -22% sell-off is driven by a sharp decline in crude oil prices and macroeconomic headwinds, including OPEC's production increase and potential global recession. SM Energy's higher leverage ratio of 1.4x, compared to peers, makes it vulnerable in a declining oil price environment, despite plans to reduce debt. The company's decreased hedge ratio exposes it to lower oil prices, impacting profitability, with significant unhedged exposure from 2026 onwards. Expect a short-term rebound in SM equity from oversold conditions, but sustained low oil prices could push the stock to the mid-teens. Read the full article on Seeking AlphaSeeking Alpha • Feb 22
SM Energy: A Look At Its Outlook For 2025
Summary SM Energy's Q4 2024 production results were within expectations, although a bit towards the lower end. Production would have been around the midpoint of expectations without Uinta Basin third-party crude takeaway issues. SM is projected to generate $883 million in free cash flow at 2025 strip prices. This would bring its leverage down to 0.8x by the end of 2025 without share repurchases. SM does have room for several hundred million in share repurchases, while also hitting its 1.0x leverage target. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie SM Energy Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 3,617 | 131 | 583 | 0 |
| 31 Dec 25 | 3,027 | 648 | 649 | 0 |
| 30 Sep 25 | 3,167 | 727 | 536 | 0 |
| 30 Jun 25 | 3,003 | 812 | 532 | 0 |
| 31 Mar 25 | 2,875 | 821 | 523 | 0 |
| 31 Dec 24 | 2,574 | 770 | 521 | 0 |
| 30 Sep 24 | 2,337 | 829 | 197 | 0 |
| 30 Jun 24 | 2,364 | 811 | 189 | 0 |
| 31 Mar 24 | 2,253 | 751 | 183 | 0 |
| 31 Dec 23 | 2,269 | 818 | 180 | 0 |
| 30 Sep 23 | 2,327 | 829 | 172 | 0 |
| 30 Jun 23 | 2,522 | 1,088 | 175 | 0 |
| 31 Mar 23 | 2,950 | 1,262 | 182 | 0 |
| 31 Dec 22 | 3,196 | 1,112 | 170 | 0 |
| 30 Sep 22 | 3,371 | 1,278 | 175 | 0 |
| 30 Jun 22 | 3,296 | 883 | 167 | 0 |
| 31 Mar 22 | 2,872 | 336 | 151 | 0 |
| 31 Dec 21 | 2,502 | 36 | 151 | 0 |
| 30 Sep 21 | 1,995 | -554 | 133 | 0 |
| 30 Jun 21 | 1,516 | -738 | 132 | 0 |
| 31 Mar 21 | 1,145 | -604 | 135 | 0 |
| 31 Dec 20 | 1,081 | -765 | 140 | 0 |
| 30 Sep 20 | 1,205 | -701 | 162 | 0 |
| 30 Jun 20 | 1,299 | -561 | 174 | 0 |
| 31 Mar 20 | 1,532 | -421 | 179 | 0 |
| 31 Dec 19 | 1,525 | -187 | 184 | 0 |
| 30 Sep 19 | 1,471 | 225 | 176 | 0 |
| 30 Jun 19 | 1,537 | 47 | 175 | 0 |
| 31 Mar 19 | 1,533 | 13 | 176 | 0 |
| 31 Dec 18 | 1,573 | 508 | 172 | 0 |
| 30 Sep 18 | 1,519 | 172 | 180 | 0 |
| 30 Jun 18 | 1,365 | 219 | 179 | 0 |
| 31 Mar 18 | 1,254 | 82 | 178 | 0 |
| 31 Dec 17 | 1,208 | -161 | 177 | 0 |
| 30 Sep 17 | 1,214 | -336 | 177 | 0 |
| 30 Jun 17 | 1,245 | -287 | 181 | 0 |
| 31 Mar 17 | 1,246 | -336 | 180 | 0 |
| 31 Dec 16 | 1,128 | -758 | 192 | 0 |
| 30 Sep 16 | 1,081 | -897 | 207 | 0 |
| 30 Jun 16 | 1,119 | -853 | 217 | 0 |
| 31 Mar 16 | 1,262 | -742 | 239 | 0 |
| 31 Dec 15 | 1,442 | -448 | 269 | 0 |
| 30 Sep 15 | 1,753 | 224 | 299 | 0 |
| 30 Jun 15 | 2,024 | 430 | 319 | 0 |
Qualität der Erträge: SM hat einen großen einmalig Verlust von $232.0M verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 31st March, 2026 auswirkt.
Wachsende Gewinnspanne: SMDie aktuellen Gewinnspannen (3.6%) sind niedriger als im letzten Jahr (28.6%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: SM ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 23.3% pro Jahr gesteigert.
Beschleunigtes Wachstum: SMDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: SM hatte im vergangenen Jahr ein negatives Gewinnwachstum (-84%), was einen Vergleich mit dem Branchendurchschnitt Oil and Gas (6%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: SMDie Eigenkapitalrendite des Unternehmens (1.9%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/24 12:48 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
SM Energy Company wird von 41 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Joseph Allman | Baird |
| Jeffrey Robertson | Barclays |
| Rudolf Hokanson | Barrington Research Associates, Inc. |