SM Energy Crescita futura
Criteri Future verificati 5/6
SM Energy prevede che gli utili e i ricavi cresceranno rispettivamente di 56.4% e 22.8% all'anno. Si prevede che l'EPS crescerà di 53.3% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 19.2% in 3 anni.
Informazioni chiave
56.4%
Tasso di crescita degli utili
53.34%
Tasso di crescita dell'EPS
| Oil and Gas crescita degli utili | 11.3% |
| Tasso di crescita dei ricavi | 22.8% |
| Rendimento futuro del capitale proprio | 19.25% |
| Copertura analitica | Good |
| Ultimo aggiornamento | 20 May 2026 |
Aggiornamenti recenti sulla crescita futura
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 AlphaArticolo di analisi • 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...
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaPrevisioni di crescita degli utili e dei ricavi
| Data | Ricavi | Utili | Flusso di cassa libero | Liquidità dell'operazione | Avg. Numero di analisti |
|---|---|---|---|---|---|
| 12/31/2028 | 7,460 | 1,677 | 2,476 | 4,328 | 4 |
| 12/31/2027 | 7,556 | 1,772 | 1,950 | 4,473 | 10 |
| 12/31/2026 | 7,291 | 1,001 | 1,571 | 4,048 | 10 |
| 3/31/2026 | 3,617 | 131 | 555 | 2,168 | N/A |
| 12/31/2025 | 3,027 | 648 | 539 | 2,011 | N/A |
| 9/30/2025 | 3,167 | 727 | -1,548 | 2,137 | N/A |
| 6/30/2025 | 3,003 | 812 | -1,499 | 2,085 | N/A |
| 3/31/2025 | 2,875 | 821 | -1,507 | 1,990 | N/A |
| 12/31/2024 | 2,574 | 770 | -1,632 | 1,783 | N/A |
| 9/30/2024 | 2,337 | 829 | 500 | 1,681 | N/A |
| 6/30/2024 | 2,364 | 811 | 496 | 1,612 | N/A |
| 3/31/2024 | 2,253 | 751 | 328 | 1,519 | N/A |
| 12/31/2023 | 2,269 | 818 | 475 | 1,574 | N/A |
| 9/30/2023 | 2,327 | 829 | 222 | 1,386 | N/A |
| 6/30/2023 | 2,522 | 1,088 | 364 | 1,517 | N/A |
| 3/31/2023 | 2,950 | 1,262 | 705 | 1,676 | N/A |
| 12/31/2022 | 3,196 | 1,112 | 806 | 1,686 | N/A |
| 9/30/2022 | 3,371 | 1,278 | 1,111 | 1,828 | N/A |
| 6/30/2022 | 3,296 | 883 | 972 | 1,642 | N/A |
| 3/31/2022 | 2,872 | 336 | 719 | 1,396 | N/A |
| 12/31/2021 | 2,502 | 36 | 482 | 1,160 | N/A |
| 9/30/2021 | 1,995 | -554 | 308 | 987 | N/A |
| 6/30/2021 | 1,516 | -738 | 245 | 860 | N/A |
| 3/31/2021 | 1,145 | -604 | 115 | 678 | N/A |
| 12/31/2020 | 1,081 | -765 | 243 | 791 | N/A |
| 9/30/2020 | 1,205 | -701 | 114 | 776 | N/A |
| 6/30/2020 | 1,299 | -561 | 17 | 778 | N/A |
| 3/31/2020 | 1,532 | -421 | 7 | 923 | N/A |
| 12/31/2019 | 1,525 | -187 | N/A | 824 | N/A |
| 9/30/2019 | 1,471 | 225 | N/A | 761 | N/A |
| 6/30/2019 | 1,537 | 47 | N/A | 788 | N/A |
| 3/31/2019 | 1,533 | 13 | N/A | 699 | N/A |
| 12/31/2018 | 1,573 | 508 | N/A | 721 | N/A |
| 9/30/2018 | 1,519 | 172 | N/A | 686 | N/A |
| 6/30/2018 | 1,365 | 219 | N/A | 585 | N/A |
| 3/31/2018 | 1,254 | 82 | N/A | 521 | N/A |
| 12/31/2017 | 1,208 | -161 | N/A | 515 | N/A |
| 9/30/2017 | 1,214 | -336 | N/A | 508 | N/A |
| 6/30/2017 | 1,245 | -287 | N/A | 538 | N/A |
| 3/31/2017 | 1,246 | -336 | N/A | 570 | N/A |
| 12/31/2016 | 1,128 | -758 | N/A | 553 | N/A |
| 9/30/2016 | 1,081 | -897 | N/A | 609 | N/A |
| 6/30/2016 | 1,119 | -853 | N/A | 686 | N/A |
| 3/31/2016 | 1,262 | -742 | N/A | 813 | N/A |
| 12/31/2015 | 1,442 | -448 | N/A | 991 | N/A |
| 9/30/2015 | 1,753 | 224 | N/A | 1,166 | N/A |
| 6/30/2015 | 2,024 | 430 | N/A | 1,291 | N/A |
Previsioni di crescita futura degli analisti
Guadagni vs tasso di risparmio: La crescita prevista degli utili di SM ( 56.4% all'anno) è superiore al tasso di risparmio ( 3.5% ).
Guadagni vs Mercato: Si prevede che gli utili di SM ( 56.4% all'anno) cresceranno più rapidamente del mercato US ( 16.9% all'anno).
Guadagni ad alta crescita: Si prevede che gli utili di SM cresceranno in modo significativo nei prossimi 3 anni.
Ricavi vs Mercato: Si prevede che il fatturato di SM ( 22.8% all'anno) crescerà più rapidamente del mercato US ( 11.9% all'anno).
Ricavi ad alta crescita: Si prevede che il fatturato di SM ( 22.8% all'anno) crescerà più rapidamente di 20% all'anno.
Previsioni di crescita dell'utile per azione
Rendimento futuro del capitale proprio
ROE futuro: Si prevede che il Return on Equity di SM sarà basso tra 3 anni ( 19.2 %).
Scoprire le aziende in crescita
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/27 04:43 |
| Prezzo dell'azione a fine giornata | 2026/05/27 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
SM Energy Company è coperta da 41 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Joseph Allman | Baird |
| Jeffrey Robertson | Barclays |
| Rudolf Hokanson | Barrington Research Associates, Inc. |