SM Energy Company

NYSE:SM 주식 리포트

시가총액: US$9.1b

SM Energy 향후 성장

Future 기준 점검 2/6

SM Energy (는) 각각 연간 13.4% 및 8.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 30.2% 로 예상됩니다.

핵심 정보

13.4%

이익 성장률

7.52%

EPS 성장률

Oil and Gas 이익 성장3.8%
매출 성장률8.6%
향후 자기자본이익률30.15%
애널리스트 커버리지

Good

마지막 업데이트14 Sep 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • Sep 09

SM: Higher Production Guidance And Buybacks Will Drive Future Upside

Analysts have raised their price target on SM Energy from $49.94 to $52.00, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margins, and future P/E multiples. What's in the News SM Energy issued new production guidance for the third quarter of 2026, with expected total production of 39.5 MMBoe to 40.5 MMBoe and total production of 430 MBoe/d to 440 MBoe/d, including expected oil production of 230 MBbl/d to 240 MBbl/d.
Seeking Alpha • Aug 26

SM Energy: Tailwinds From Fading Hedge Drag And Strong Oil Leverage

Summary SM Energy is rated a strong buy with a $59/share target, implying ~65% upside, based on discounted free cash flow modeling. The transformative Civitas acquisition more than doubled SM's acreage and production, but integration costs and assumed debt temporarily obscure free cash flow potential. Underwater oil hedges will weigh on results through 2026, but this headwind diminishes in 2027 and disappears by 2028, unlocking significant free cash flow. Valuation assumes a conservative $80/bbl oil and $3.30/MMBtu to $3.75/MMBtu gas; downside is limited unless long-term oil falls below $70/bbl, while upside exceeds $80/share in a bullish scenario. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 26

SM: Higher Cash Returns And Debt Redemption Will Support Future Upside

Analysts have lifted their fair value estimate for SM Energy from about $38.86 to roughly $41.13. This change reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.
내러티브 업데이트 • Aug 12

SM: Future Cash Generation Will Reflect Stronger Volumes And Permian Efficiency Gains

Analysts have lifted their price target on SM Energy by $1 to $32. This reflects updated assumptions for fair value, a lower discount rate, adjusted revenue growth and profit margin expectations, and a higher future P/E multiple.
내러티브 업데이트 • Jul 29

SM: Deep Permian Drilling And Rising Output Will Drive Future Upside

Analysts have reduced their price target for SM Energy from about $57.52 to about $49.94, reflecting updated views on its revenue outlook, profit margins, and projected P/E multiple. What’s in the News for SM Energy SM Energy has begun deep-pay wildcat drilling in Crane County, Texas, within the southwestern Midland Basin, with two wells located within about a mile of the Dune Field waterflood project.
내러티브 업데이트 • Jul 15

SM: Merger Synergies And Debt Reduction Will Support Future Shareholder Upside

Analysts have adjusted their fair value estimate for SM Energy from $40.79 to $38.86, reflecting a slightly lower discount rate and updated assumptions for revenue growth, profit margins, and future P/E. What’s in the News for SM Energy SM Energy reported first quarter 2026 oil equivalent production of 371,000 barrels per day, ahead of guidance, with capital expenditures 12% below expectations and adjusted earnings of US$1.55 per share, according to recent earnings coverage.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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).
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.

이익 및 매출 성장 예측

NYSE:SM - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20287,4491,7302,1134,7256
12/31/20277,5701,7582,0344,72011
12/31/20267,6011,5591,4444,15011
6/30/20264,9621,0007432,700N/A
3/31/20263,6171315552,168N/A
12/31/20253,0276485392,011N/A
9/30/20253,166727-1,5482,137N/A
6/30/20253,002813-1,4992,085N/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
3/31/20201,532-421N/A923N/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

애널리스트 향후 성장 전망

수입 대 저축률: SM 의 연간 예상 수익 증가율(13.4%)이 saving rate(3.7%)보다 높습니다.

수익 vs 시장: SM 의 연간 수익(13.4%)이 US 시장(17.2%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: SM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: SM 의 수익(연간 8.6%)이 US 시장(연간 13.4%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: SM 의 수익(연간 8.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: SM의 자본 수익률은 3년 후 30.2%로 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/14 11:32
종가2026/09/14 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

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산업 및 섹터 지표

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분석가 소스

SM Energy Company는 44명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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