0KZA Stock Overview
An independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
0KZA passed our risk checks.
SM Energy Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.22 |
| 52 Week High | US$53.25 |
| 52 Week Low | US$34.23 |
| Beta | 4.19 |
| 11 Month Change | 9.58% |
| 3 Month Change | 1.03% |
| 1 Year Change | 21.41% |
| 33 Year Change | 61.78% |
| 5 Year Change | n/a |
| Change since IPO | 81.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0KZA | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 5.3% | 2.1% | 2.2% |
| 1Y | 21.4% | -5.2% | 8.0% |
Return vs Industry: 0KZA exceeded the UK Oil and Gas industry which returned -5.2% over the past year.
Return vs Market: 0KZA exceeded the UK Market which returned 8% over the past year.
Price Volatility
| 0KZA volatility | |
|---|---|
| 0KZA Average Weekly Movement | 5.5% |
| Oil and Gas Industry Average Movement | 6.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0KZA has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0KZA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1908 | 544 | Herb Vogel | sm-energy.com |
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas. It has working interests in oil and gas producing wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010.
SM Energy Company Fundamentals Summary
| 0KZA fundamental statistics | |
|---|---|
| Market cap | US$5.27b |
| Earnings (TTM) | US$829.13m |
| Revenue (TTM) | US$2.34b |
6.4x
P/E Ratio2.3x
P/S RatioIs 0KZA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0KZA income statement (TTM) | |
|---|---|
| Revenue | US$2.34b |
| Cost of Revenue | US$409.52m |
| Gross Profit | US$1.93b |
| Other Expenses | US$1.10b |
| Earnings | US$829.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.25 |
| Gross Margin | 82.48% |
| Net Profit Margin | 35.47% |
| Debt/Equity Ratio | 66.6% |
How did 0KZA perform over the long term?
See historical performance and comparison