SM Energy Company

NYSE:SM 주식 리포트

시가총액: US$7.8b

SM Energy 경영진

경영진 기준 점검 1/4

SM Energy CEO는 Beth McDonald, Sep2025 에 임명되었습니다 의 임기는 1년 미만입니다. 총 연간 보상은 $4.48M, 12.9% 급여 및 87.1% 보너스(회사 주식 및 옵션 포함)로 구성됩니다. 는 $176.17K 가치에 해당하는 회사 주식의 0.002% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 1.3 년과 0.4 년입니다.

핵심 정보

Beth McDonald

최고경영자

US$4.5m

총 보수

CEO 급여 비율12.88%
CEO 재임 기간less than a year
CEO 지분 보유율0.002%
경영진 평균 재임 기간1.3yrs
이사회 평균 재임 기간less than a year

최근 경영진 업데이트

Recent updates

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.
Seeking Alpha Jun 02

SM Energy Looks Undervalued As Deleveraging Gains Traction

Summary SM Energy is now a four-basin operator post-Civitas merger, with a focus on synergy realization and deleveraging. Q1 results demonstrated disciplined capital spending, production outperformance, and rapid synergy capture, supporting a bullish investment case. SM trades at deep valuation discounts (3.99x forward P/E, 3.10x EV/EBITDA) due to debt concerns, but accelerated debt reduction and buybacks could drive re-rating. I rate SM a Buy, as continued execution on debt reduction, operational efficiency, and share repurchases offers significant upside potential. Read the full article on Seeking Alpha
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.
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

CEO 보수 분석

Beth McDonald의 보수는 SM Energy의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Mar 31 2026n/an/a

US$131m

Dec 31 2025US$4mUS$576k

US$648m

Sep 30 2025n/an/a

US$727m

Jun 30 2025n/an/a

US$812m

Mar 31 2025n/an/a

US$821m

Dec 31 2024US$4mUS$162k

US$770m

보상 대 시장: Beth의 총 보수(USD4.48M)는 US 시장에서 비슷한 규모 기업의 평균(USD8.38M)보다 낮습니다.

보상과 수익: Beth의 보상은 20% 이상 증가했지만 지난 1년 동안 회사 수익은 20% 이상 감소했습니다.


CEO

Beth McDonald (47 yo)

less than a year
재임 기간
US$4,475,172
보수

Ms. Elizabeth Anne McDonald, also known as Beth, was Chief Operating Officer of SM Energy Company from September 9, 2024 until January 30, 2026 and serves as its President since September 8, 2025 and is it...


리더십 팀

이름직위재임 기간보수지분
Elizabeth McDonald
Presidentless than a yearUS$4.48m0.0023%
$ 176.2k
A. Pursell
Executive VP & CFO17.8yrsUS$3.86m0.17%
$ 12.9m
James Lebeck
Executive VP3.4yrsUS$2.55m0.0062%
$ 480.4k
Blake Mckenna
Executive VP & COOless than a year데이터 없음데이터 없음
Alan Bennett
VP, Controller & Principal Accounting Officer1.3yrs데이터 없음0.00069%
$ 53.5k
Megan Hays
Vice President of Investor Relationsno data데이터 없음데이터 없음
Julie Gray
Vice President of Marketing2.9yrs데이터 없음데이터 없음
Jason Sands
Vice President of Human Resources2.4yrs데이터 없음데이터 없음
Patrick Lytle
Senior Vice President of Finance1.3yrs데이터 없음0.0053%
$ 414.4k
Richard Jenkins
Senior Vice President of Utah Business Unit1.3yrs데이터 없음0.012%
$ 904.1k
Andrew Urie
Vice President of Exploration & Geoscienceno data데이터 없음데이터 없음
Jason Menegatti
Senior Vice President of DJ Business Unitless than a year데이터 없음데이터 없음
1.3yrs
평균 재임 기간
44.5yo
평균 나이

경험이 풍부한 관리: SM의 경영진은 경험이 부족한 것으로 간주됩니다(평균 재임 1.3 년) — 신규 팀일 수 있습니다.


이사회 구성원

이름직위재임 기간보수지분
Elizabeth McDonald
Presidentless than a yearUS$4.48m0.0023%
$ 176.2k
Rose Robeson
Independent Director11.9yrsUS$300.02k0.017%
$ 1.3m
Ramiro Peru
Independent Director11.8yrsUS$330.02k0.028%
$ 2.1m
Barton Brookman
Independent Director2.3yrsUS$285.04k0.011%
$ 866.1k
Julio Quintana
Independent Chairman of the Board19.9yrsUS$428.70k0.046%
$ 3.6m
Howard Willard
Independent Directorless than a year데이터 없음0.030%
$ 2.4m
Lloyd Helms
Independent Directorless than a year데이터 없음0.0073%
$ 568.1k
Wouter van Kempen
Independent Directorless than a year데이터 없음0.056%
$ 4.4m
Morris Clark
Independent Directorless than a year데이터 없음0.026%
$ 2.0m
Carrie Fox
Independent Directorless than a year데이터 없음0.037%
$ 2.9m
Ashwin Venkatraman
Independent Director1.5yrsUS$280.02k0.0042%
$ 323.6k
0.4yrs
평균 재임 기간
63yo
평균 나이

경험이 풍부한 이사회: SM의 이사회경험이 부족한 것으로 간주됩니다(평균 재임 0.4 년) — 신규 이사회일 가능성이 있습니다.


기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/09 12:46
종가2026/06/09 00:00
수익2026/03/31
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

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SM Energy Company는 41명의 분석가가 다루고 있습니다. 이 중 10명의 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.