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SM Energy NYSE:SM Stock Report

Last Price

US$45.08

Market Cap

US$5.0b

7D

13.2%

1Y

20.3%

Updated

04 Oct, 2024

Data

Company Financials +

SM 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.

SM fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Community Narratives

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Narratives bring a range of perspectives from our community.

US$55.13
FV
18.2% undervalued intrinsic discount
18.78%
Revenue growth p.a.
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2 days ago author updated this narrative

SM Energy Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SM Energy
Historical stock prices
Current Share PriceUS$45.08
52 Week HighUS$53.26
52 Week LowUS$34.13
Beta4.18
11 Month Change7.95%
3 Month Change3.32%
1 Year Change20.31%
33 Year Change48.63%
5 Year Change445.76%
Change since IPO1,539.27%

Recent News & Updates

SM Energy: Production Should Be Close To 200,000 BOEPD After Uinta Basin Deals (Rating Upgrade)

Sep 20

SM Energy: Robust E&P Companies Better Than Outright WTI In Today's Environment

Sep 13

Recent updates

SM Energy: Production Should Be Close To 200,000 BOEPD After Uinta Basin Deals (Rating Upgrade)

Sep 20

SM Energy: Robust E&P Companies Better Than Outright WTI In Today's Environment

Sep 13

SM Energy: Pivot From The Permian

Aug 09

SM Energy: Power Up The Oil And Gas Industry

Jul 12

We Like These Underlying Return On Capital Trends At SM Energy (NYSE:SM)

Jun 29
We Like These Underlying Return On Capital Trends At SM Energy (NYSE:SM)

Is SM Energy (NYSE:SM) A Risky Investment?

Jun 11
Is SM Energy (NYSE:SM) A Risky Investment?

SM Energy's Capital Efficiency Creates An Attractive Opportunity

May 13

There Is A Reason SM Energy Company's (NYSE:SM) Price Is Undemanding

Apr 24
There Is A Reason SM Energy Company's (NYSE:SM) Price Is Undemanding

The Return Trends At SM Energy (NYSE:SM) Look Promising

Mar 22
The Return Trends At SM Energy (NYSE:SM) Look Promising

SM Energy: Reviewing Its Outlook For 2024

Feb 23

These 4 Measures Indicate That SM Energy (NYSE:SM) Is Using Debt Extensively

Feb 15
These 4 Measures Indicate That SM Energy (NYSE:SM) Is Using Debt Extensively

Are Investors Undervaluing SM Energy Company (NYSE:SM) By 41%?

Jan 16
Are Investors Undervaluing SM Energy Company (NYSE:SM) By 41%?

SM Energy (NYSE:SM) Will Pay A Larger Dividend Than Last Year At $0.18

Jan 01
SM Energy (NYSE:SM) Will Pay A Larger Dividend Than Last Year At $0.18

SM Energy: Strong Free Cash Flow At An Attractive Valuation

Dec 28

Little Excitement Around SM Energy Company's (NYSE:SM) Earnings

Dec 22
Little Excitement Around SM Energy Company's (NYSE:SM) Earnings

Is SM Energy (NYSE:SM) A Risky Investment?

Nov 12
Is SM Energy (NYSE:SM) A Risky Investment?

SM Energy (NYSE:SM) Is Due To Pay A Dividend Of $0.15

Oct 22
SM Energy (NYSE:SM) Is Due To Pay A Dividend Of $0.15

SM Energy May Generate Over $700 Million In 2024 Free Cash Flow

Oct 19

Here's Why SM Energy (NYSE:SM) Has Caught The Eye Of Investors

Oct 17
Here's Why SM Energy (NYSE:SM) Has Caught The Eye Of Investors

SM Energy (NYSE:SM) Has Announced A Dividend Of $0.15

Oct 02
SM Energy (NYSE:SM) Has Announced A Dividend Of $0.15

A Look At The Fair Value Of SM Energy Company (NYSE:SM)

Sep 12
A Look At The Fair Value Of SM Energy Company (NYSE:SM)

SM Energy: Nearly $400 Million In Projected H2 2023 Free Cash Flow

Aug 14

Under The Bonnet, SM Energy's (NYSE:SM) Returns Look Impressive

Aug 08
Under The Bonnet, SM Energy's (NYSE:SM) Returns Look Impressive

SM Energy (NYSE:SM) Has A Pretty Healthy Balance Sheet

Jul 24
SM Energy (NYSE:SM) Has A Pretty Healthy Balance Sheet

SM Energy: Interesting Only For Acquisition Potential

Jul 10

Should You Be Adding SM Energy (NYSE:SM) To Your Watchlist Today?

Jul 07
Should You Be Adding SM Energy (NYSE:SM) To Your Watchlist Today?

Is SM Energy Company (NYSE:SM) Trading At A 22% Discount?

Jun 04
Is SM Energy Company (NYSE:SM) Trading At A 22% Discount?

SM Energy: Solid Production And Cost Performance For Q1 2023

May 30

We Think SM Energy (NYSE:SM) Can Stay On Top Of Its Debt

Apr 19
We Think SM Energy (NYSE:SM) Can Stay On Top Of Its Debt

Shareholder Returns

SMUS Oil and GasUS Market
7D13.2%7.3%-0.7%
1Y20.3%10.4%32.5%

Return vs Industry: SM exceeded the US Oil and Gas industry which returned 10.4% over the past year.

Return vs Market: SM underperformed the US Market which returned 32.5% over the past year.

Price Volatility

Is SM's price volatile compared to industry and market?
SM volatility
SM Average Weekly Movement6.6%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: SM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SM's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1908544Herb Vogelsm-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

How do SM Energy's earnings and revenue compare to its market cap?
SM fundamental statistics
Market capUS$5.05b
Earnings (TTM)US$810.95m
Revenue (TTM)US$2.34b

6.4x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SM income statement (TTM)
RevenueUS$2.34b
Cost of RevenueUS$403.40m
Gross ProfitUS$1.93b
Other ExpensesUS$1.12b
EarningsUS$810.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.09
Gross Margin82.74%
Net Profit Margin34.71%
Debt/Equity Ratio41.0%

How did SM perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

10%

Payout Ratio

Does SM pay a reliable dividends?

See SM dividend history and benchmarks
When do you need to buy SM by to receive an upcoming dividend?
SM Energy dividend dates
Ex Dividend DateOct 25 2024
Dividend Pay DateNov 04 2024
Days until Ex dividend20 days
Days until Dividend pay date30 days

Does SM pay a reliable dividends?

See SM dividend history and benchmarks