SM Energy Company

Report azionario NYSE:SM

Capitalizzazione di mercato: US$7.2b

SM Energy Crescita futura

Criteri Future verificati 5/6

SM Energy prevede che gli utili e i ricavi cresceranno rispettivamente di 56.6% e 21.8% all'anno. Si prevede che l'EPS crescerà di 55.4% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 17.9% in 3 anni.

Informazioni chiave

56.6%

Tasso di crescita degli utili

55.36%

Tasso di crescita dell'EPS

Oil and Gas crescita degli utili11.1%
Tasso di crescita dei ricavi21.8%
Rendimento futuro del capitale proprio17.85%
Copertura analitica

Good

Ultimo aggiornamento14 Jul 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento narrativa • Jul 01

SM: Future Cash Generation And Rising Volumes Will Support Stronger Profitability

Analysts lifted their price target on SM Energy by $2, from $29.00 to $31.00, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E. What’s in the News for SM Energy Recent coverage highlighted SM Energy as a cash-producing stock for long-term investors, focusing on its operations in Texas and Utah and its activity across oil, natural gas, and natural gas liquids, source: 3 Cash-Producing Stocks for Long-Term Investors.
Seeking Alpha • Jun 30

SM Energy: Don't Believe The Fear, Buy The Upside Instead

Summary SM Energy is rated Strong Buy, trading at a 70% sector discount despite robust asset growth and operational improvements. Recent mergers and acquisitions, notably Civitas and Uinta Basin, have expanded SM's asset base to 800,000 net acres, boosting oil and NGL output. Derivative losses, primarily inherited from Civitas, temporarily cap crude upside but are expected to reverse by 2027, unlocking further value. SM's gas and NGL segments offer significant forward revenue potential, especially as the Permian Basin shifts toward higher gas production. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 16

SM: Merger Synergies And Higher Production Will Drive Future Shareholder Upside

Analysts have raised their price target for SM Energy stock from about $28.82 to roughly $40.79 per share, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E multiples. What’s in the News for SM Energy SM Energy reported record 2025 operating cash flow, production, and oil volumes, with oil at 53% of total output, and completed a US$950m South Texas asset sale used to improve liquidity and support debt repayment efforts (Source: 2025 results coverage).
Aggiornamento narrativa • Jun 02

SM: Civitas Synergies And Debt Reduction Will Drive Future Upside

Analysts have lifted their price target on SM Energy from $55.27 to $57.52, citing refreshed assumptions that combine a lower future P/E estimate with updated views on revenue growth, profit margins, and discount rates. What's in the News Q1 2026 results came in ahead of Wall Street expectations, with revenue of US$1.48b and adjusted earnings of US$1.55 per share, supported by higher production of 371.2 MBoe/d and integration of the Civitas merger.
Articolo 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 Alpha

Previsioni di crescita degli utili e dei ricavi

NYSE:SM - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/20287,4621,7422,1474,5815
12/31/20277,4941,7441,8274,52510
12/31/20267,1709431,5944,03210
3/31/20263,6171315552,168N/A
12/31/20253,0276485392,011N/A
9/30/20253,167727-1,5482,137N/A
6/30/20253,003812-1,4992,085N/A
3/31/20252,875821-1,5071,990N/A
12/31/20242,574770-1,6321,783N/A
9/30/20242,3378295001,681N/A
6/30/20242,3648114961,612N/A
3/31/20242,2537513281,519N/A
12/31/20232,2698184751,574N/A
9/30/20232,3278292221,386N/A
6/30/20232,5221,0883641,517N/A
3/31/20232,9501,2627051,676N/A
12/31/20223,1961,1128061,686N/A
9/30/20223,3711,2781,1111,828N/A
6/30/20223,2968839721,642N/A
3/31/20222,8723367191,396N/A
12/31/20212,502364821,160N/A
9/30/20211,995-554308987N/A
6/30/20211,516-738245860N/A
3/31/20211,145-604115678N/A
12/31/20201,081-765243791N/A
9/30/20201,205-701114776N/A
6/30/20201,299-56117778N/A
3/31/20201,532-4217923N/A
12/31/20191,525-187N/A824N/A
9/30/20191,471225N/A761N/A
6/30/20191,53747N/A788N/A
3/31/20191,53313N/A699N/A
12/31/20181,573508N/A721N/A
9/30/20181,519172N/A686N/A
6/30/20181,365219N/A585N/A
3/31/20181,25482N/A521N/A
12/31/20171,208-161N/A515N/A
9/30/20171,214-336N/A508N/A
6/30/20171,245-287N/A538N/A
3/31/20171,246-336N/A570N/A
12/31/20161,128-758N/A553N/A
9/30/20161,081-897N/A609N/A
6/30/20161,119-853N/A686N/A
3/31/20161,262-742N/A813N/A
12/31/20151,442-448N/A991N/A
9/30/20151,753224N/A1,166N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di SM ( 56.6% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di SM ( 56.6% all'anno) cresceranno più rapidamente del mercato US ( 18% 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 ( 21.8% all'anno) crescerà più rapidamente del mercato US ( 12.7% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di SM ( 21.8% 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 ( 17.9 %).

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/14 08:11
Prezzo dell'azione a fine giornata2026/07/14 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 delle guide su come utilizzare i nostri report e dei 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 44 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.

AnalistaIstituzione
Joseph AllmanBaird
Jeffrey RobertsonBarclays
Rudolf HokansonBarrington Research Associates, Inc.