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.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Strategic Expansion And Operational Efficiency Propel Oil Giant Toward Bright Financial Horizon
SM Energy Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.07 |
| 52 Week High | US$53.26 |
| 52 Week Low | US$34.13 |
| Beta | 4.19 |
| 11 Month Change | -17.53% |
| 3 Month Change | -11.94% |
| 1 Year Change | -4.97% |
| 33 Year Change | 44.31% |
| 5 Year Change | 323.94% |
| Change since IPO | 1,284.36% |
Recent News & Updates
SM Energy: Production Should Be Close To 200,000 BOEPD After Uinta Basin Deals (Rating Upgrade)
Sep 20SM Energy: Robust E&P Companies Better Than Outright WTI In Today's Environment
Sep 13Recent updates
SM Energy: Production Should Be Close To 200,000 BOEPD After Uinta Basin Deals (Rating Upgrade)
Sep 20SM Energy: Robust E&P Companies Better Than Outright WTI In Today's Environment
Sep 13SM Energy: Pivot From The Permian
Aug 09SM Energy: Power Up The Oil And Gas Industry
Jul 12We Like These Underlying Return On Capital Trends At SM Energy (NYSE:SM)
Jun 29
Is SM Energy (NYSE:SM) A Risky Investment?
Jun 11SM Energy's Capital Efficiency Creates An Attractive Opportunity
May 13There Is A Reason SM Energy Company's (NYSE:SM) Price Is Undemanding
Apr 24The Return Trends At SM Energy (NYSE:SM) Look Promising
Mar 22SM Energy: Reviewing Its Outlook For 2024
Feb 23These 4 Measures Indicate That SM Energy (NYSE:SM) Is Using Debt Extensively
Feb 15Are Investors Undervaluing SM Energy Company (NYSE:SM) By 41%?
Jan 16SM Energy (NYSE:SM) Will Pay A Larger Dividend Than Last Year At $0.18
Jan 01SM Energy: Strong Free Cash Flow At An Attractive Valuation
Dec 28Little Excitement Around SM Energy Company's (NYSE:SM) Earnings
Dec 22Is SM Energy (NYSE:SM) A Risky Investment?
Nov 12SM Energy (NYSE:SM) Is Due To Pay A Dividend Of $0.15
Oct 22SM Energy May Generate Over $700 Million In 2024 Free Cash Flow
Oct 19Here's Why SM Energy (NYSE:SM) Has Caught The Eye Of Investors
Oct 17SM Energy (NYSE:SM) Has Announced A Dividend Of $0.15
Oct 02A Look At The Fair Value Of SM Energy Company (NYSE:SM)
Sep 12SM Energy: Nearly $400 Million In Projected H2 2023 Free Cash Flow
Aug 14Under The Bonnet, SM Energy's (NYSE:SM) Returns Look Impressive
Aug 08SM Energy (NYSE:SM) Has A Pretty Healthy Balance Sheet
Jul 24SM Energy: Interesting Only For Acquisition Potential
Jul 10Should You Be Adding SM Energy (NYSE:SM) To Your Watchlist Today?
Jul 07Is SM Energy Company (NYSE:SM) Trading At A 22% Discount?
Jun 04SM Energy: Solid Production And Cost Performance For Q1 2023
May 30We Think SM Energy (NYSE:SM) Can Stay On Top Of Its Debt
Apr 19If EPS Growth Is Important To You, SM Energy (NYSE:SM) Presents An Opportunity
Apr 01A Look At The Intrinsic Value Of SM Energy Company (NYSE:SM)
Mar 03Shareholder Returns
| SM | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -8.2% | 0.02% | 1.8% |
| 1Y | -5.0% | -2.4% | 31.9% |
Return vs Industry: SM underperformed the US Oil and Gas industry which returned -2.4% over the past year.
Return vs Market: SM underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| SM volatility | |
|---|---|
| SM Average Weekly Movement | 6.7% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SM's share price has been volatile over the past 3 months.
Volatility Over Time: SM's weekly volatility (7%) 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
| SM fundamental statistics | |
|---|---|
| Market cap | US$4.70b |
| Earnings (TTM) | US$810.95m |
| Revenue (TTM) | US$2.34b |
5.4x
P/E Ratio1.9x
P/S RatioIs SM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SM income statement (TTM) | |
|---|---|
| Revenue | US$2.34b |
| Cost of Revenue | US$403.40m |
| Gross Profit | US$1.93b |
| Other Expenses | US$1.12b |
| Earnings | US$810.95m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.09 |
| Gross Margin | 82.74% |
| Net Profit Margin | 34.71% |
| Debt/Equity Ratio | 41.0% |
How did SM perform over the long term?
See historical performance and comparison