SM Energy (LSE:0KZA) - Stock Price, News & Analysis

0KZA Stock Overview

SM Energy Company, empresa energética independiente, se dedica a la adquisición, exploración, desarrollo y producción de petróleo, gas y líquidos de gas natural en el estado de Texas.

About the company

0KZA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Cotiza un 45.1% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los ingresos de 5.09%

Trading a buen valor en comparación con empresas similares e industria

Risk Analysis

Venta significativa de accionistas con acceso a información confidencial en los últimos 3 meses

SM Energy Company Competitors

Harbour Energy

LSE:HBR

UK£2.2b

Ithaca Energy

LSE:ITH

UK£1.2b

Seplat Energy

LSE:SEPL

UK£876.8m

Energean

LSE:ENOG

UK£1.9b

Price History & Performance

Summary of all time highs, changes and price drops for SM Energy
Historical stock prices
Current Share Price	US$51.93
52 Week High	US$53.25
52 Week Low	US$25.22
Beta	4.25
1 Month Change	15.34%
3 Month Change	40.25%
1 Year Change	72.59%
3 Year Change	219.57%
5 Year Change	184.55%
Change since IPO	104.37%

Recent updates

Shareholder Returns

	0KZA	GB Oil and Gas	GB Market
7D	3.2%	5.6%	-0.01%
1Y	72.6%	7.3%	0.8%

Rentabilidad frente al sector: 0KZA superó al sector UK Oil and Gas , que obtuvo un rendimiento del -6.9% el año pasado.

Rentabilidad vs. Mercado: 0KZA superó al mercado UK, que obtuvo un rendimiento del -5.3% el año pasado.

Price Volatility

Is 0KZA's price volatile compared to industry and market?
0KZA volatility
0KZA Average Weekly Movement	3.9%
Oil and Gas Industry Average Movement	7.4%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.6%

Precio estable de las acciones: 0KZAha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 0KZA (5%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1908	544	Herb Vogel	https://sm-energy.com

SM Energy Company, empresa energética independiente, se dedica a la adquisición, exploración, desarrollo y producción de petróleo, gas y líquidos de gas natural en el estado de Texas. Tiene intereses de explotación en pozos productores de petróleo y gas en la cuenca de Midland y el sur de Texas. La empresa era conocida anteriormente como St. Mary Land & Exploration Company y cambió su nombre a SM Energy Company en mayo de 2010.

SM Energy Company Fundamentals Summary

How do SM Energy's earnings and revenue compare to its market cap?
0KZA fundamental statistics
Market cap	US$5.98b
Earnings (TTM)	US$817.88m
Revenue (TTM)	US$2.27b

7.3x

P/E Ratio

2.6x

P/S Ratio

Is 0KZA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KZA income statement (TTM)
Revenue	US$2.27b
Cost of Revenue	US$421.04m
Gross Profit	US$1.85b
Other Expenses	US$1.03b
Earnings	US$817.88m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	7.11
Gross Margin	81.44%
Net Profit Margin	36.05%
Debt/Equity Ratio	43.6%

How did 0KZA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

9%

Payout Ratio

Does 0KZA pay a reliable dividends?

See 0KZA dividend history and benchmarks

When do you need to buy 0KZA by to receive an upcoming dividend?
SM Energy dividend dates
Ex Dividend Date	Apr 18 2024
Dividend Pay Date	May 03 2024
Days until Ex dividend	8 days
Days until Dividend pay date	23 days

Does 0KZA pay a reliable dividends?

See 0KZA dividend history and benchmarks

0KZA Stock Overview

Rewards

Risk Analysis

SM Energy Company Competitors

LSE:HBR

UK£2.2b

LSE:ITH

UK£1.2b

LSE:SEPL

UK£876.8m

LSE:ENOG

UK£1.9b

Price History & Performance

Recent News & Updates

SM Energy Company, Annual General Meeting, May 23, 2024

Fourth quarter dividend of US$0.18 announced

SM Energy Company Declares Quarterly Cash Dividend, Payable on May 3, 2024

Senior Vice President of Exploration recently sold US$1.9m worth of stock

Full year 2023 earnings released: EPS: US$6.89 (vs US$9.09 in FY 2022)

Sm Energy Company Provides Production Guidance for Full Year 2024

Recent updates

SM Energy Company, Annual General Meeting, May 23, 2024

Fourth quarter dividend of US$0.18 announced

SM Energy Company Declares Quarterly Cash Dividend, Payable on May 3, 2024

Senior Vice President of Exploration recently sold US$1.9m worth of stock

Full year 2023 earnings released: EPS: US$6.89 (vs US$9.09 in FY 2022)

Sm Energy Company Provides Production Guidance for Full Year 2024

SM Energy Company to Report Q4, 2023 Results on Feb 21, 2024

Upcoming dividend of US$0.18 per share at 1.9% yield

SM Energy Company Declares Quarterly Cash Dividend, Payable on February 5, 2024

New major risk - Revenue and earnings growth

Insufficient new directors

New major risk - Revenue and earnings growth

SM Energy Company Approves Increase in the Fixed Dividend Policy

Third quarter 2023 earnings released: EPS: US$1.89 (vs US$3.91 in 3Q 2022)

Upcoming dividend of US$0.15 per share at 1.4% yield

Now 21% undervalued

SM Energy Company Approves Quarterly Cash Dividend on Common Stock Outstanding, Payable on November 6, 2023

SM Energy Company to Report Q3, 2023 Results on Nov 04, 2023

Now 21% undervalued

Independent Director recently sold US$1.2m worth of stock

Now 21% undervalued

Second quarter 2023 earnings released: EPS: US$1.26 (vs US$2.65 in 2Q 2022)

Sm Energy Company Provides Production Guidance for the Third Quarter and Year 2023

SM Energy Company to Report Q2, 2023 Results on Aug 02, 2023

Upcoming dividend of US$0.15 per share at 1.8% yield

SM Energy Company Declares Quarterly Cash Dividend, Payable on August 7, 2023

Now 21% undervalued

SM Energy Company (NYSE:SM) acquired 6,300 net acres in the Midland Basin.

Now 23% undervalued after recent price drop

SM Energy Company Announces Changes to Its Board of Directors

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: EPS: US$1.63 (vs US$0.40 in 1Q 2022)

Upcoming dividend of US$0.15 per share at 2.0% yield

President recently bought US$62k worth of stock

Full year 2022 earnings released: EPS: US$9.09 (vs US$0.30 in FY 2021)

SM Energy Company to Report Q4, 2022 Results on Feb 22, 2023

Upcoming dividend of US$0.15 per share

SM Energy Company Announces Executive Changes

SM Energy Company Declares Quarterly Cash Dividend, Payable on February 6, 2023

SM Energy Company Announces the Retirement of Newt Newton as Senior Vice President – Operations, Effective January 1, 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: US$3.91 (vs US$0.70 in 3Q 2021)

SM Energy Company Provides Production Guidance for Fourth Quarter and Full Year 2022

SM Energy Company to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$0.15 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Executive VP & General Counsel recently sold US$462k worth of stock

SM Energy Company (NYSE:SM) announces an Equity Buyback for $500 million worth of its shares.

Second quarter 2022 earnings released: EPS: US$2.65 (vs US$1.88 loss in 2Q 2021)

SM Energy Company Provides Production Guidance for the Third Quarter and Full Year of 2022

Investor sentiment improved over the past week

SM Energy Company to Report Q2, 2022 Results on Aug 03, 2022

Investor sentiment deteriorated over the past week

SM Energy Company(NYSE:SM) dropped from Russell 2000 Value Index

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: US$0.40 (vs US$2.19 loss in 1Q 2021)

SM Energy Company, Annual General Meeting, May 26, 2022