SM Energy Performance degli utili passati
Criteri Il passato verificati 1/6
SM Energy ha registrato una crescita degli utili a un tasso medio annuo di 23.3%, mentre il settore Oil and Gas ha registrato utili in crescita a un tasso medio annuo di 8.4%. I ricavi sono stati in crescita a un tasso medio annuo di 7.8%. Il ritorno sul capitale proprio di SM Energy è 1.9% e ha margini netti di 3.6%.
Informazioni chiave
23.30%
Tasso di crescita degli utili
24.50%
Tasso di crescita dell'EPS
| Oil and Gas Crescita del settore | 33.67% |
| Tasso di crescita dei ricavi | 7.77% |
| Rendimento del capitale proprio | 1.91% |
| Margine netto | 3.62% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
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...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...Recent updates
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 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.Seeking Alpha • Apr 29
SM Energy: Strong Buying Trends Since February Merger Should Continue
Summary SM Energy Company is positioned for a significant valuation re-rating driven by ongoing debt reduction and high oil/gas pricing. Deleveraging efforts are central to the investment thesis, with improved balance sheet strength expected to unlock shareholder value. Underappreciated natural gas production/reserves and a forecast of even higher crude oil quotes into the second half of the year are pluses. Robust share-buying momentum in early 2026 could be signaling a new multi-year bull market in SM has begun. Read the full article on Seeking Alpha
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 AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come SM Energy guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 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 |
Guadagni di qualità: SM ha un grande una tantum perdita di $232.0M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di SM (3.6%) sono inferiori rispetto allo scorso anno (28.6%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: SM è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 23.3% all'anno.
Accelerare la crescita: SM ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: SM ha avuto una crescita negativa degli utili ( -84% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Oil and Gas ( 1.1% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 1.9% ) di SM è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 02:17 |
| Prezzo dell'azione a fine giornata | 2026/05/22 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 |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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. |