SM Energy Company

NYSE:SM Stok Raporu

Piyasa değeri: US$8.1b

SM Energy Temettüler ve Geri Alımlar

Temettü kriter kontrolleri 5/6

SM Energy kazançlarla iyi bir şekilde karşılanan, 2.61% cari getiriye sahip, temettü ödeyen bir şirkettir.

Anahtar bilgiler

2.6%

Temettü verimi

0.1%

Geri Alım Getirisi

Toplam Hissedar Getirisi2.7%
Gelecekteki Temettü Verimi2.5%
Temettü Büyümesi26.4%
Bir sonraki temettü ödeme tarihin/a
Eski temettü tarihin/a
Hisse başına temettün/a
Ödeme oranı85%

Son temettü ve geri alım güncellemeleri

Recent updates

Seeking Alpha • May 23

SM Energy: Debt Reduction Will Unlock Significant Shareholder Value

Summary SM Energy is rated a Strong Buy with a $50/share target, reflecting 48% upside potential driven by debt reduction and valuation re-rating. SM trades at a significant discount to peers, with a 4x EBITDA multiple and $6.9B in debt, but plans to allocate 80% of FCF to deleveraging. Merger synergies with Civitas have increased from $200M to $375M, supporting improved free cash flow and profitability, with full benefits expected by 2027. Q2 oil production is guided up 20% over Q1, capital spending will decline in H2, and SM offers a 2.6% dividend for balanced growth and income. Read the full article on Seeking Alpha
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Seeking Alpha • Feb 22

SM Energy: A Look At Its Outlook For 2025

Summary SM Energy's Q4 2024 production results were within expectations, although a bit towards the lower end. Production would have been around the midpoint of expectations without Uinta Basin third-party crude takeaway issues. SM is projected to generate $883 million in free cash flow at 2025 strip prices. This would bring its leverage down to 0.8x by the end of 2025 without share repurchases. SM does have room for several hundred million in share repurchases, while also hitting its 1.0x leverage target. Read the full article on Seeking Alpha

Ödemelerde İstikrar ve Büyüme

Temettü verilerini getirme

İstikrarlı Temettü: SM şirketinin hisse başına düşen temettüsü son 10 yıldır istikrarlıydı.

Büyüyen Temettü: SM şirketinin temettü ödemeleri son 10 yıldır artış göstermektedir.

Piyasaya Karşı Temettü Getirisi

SM Energy Piyasaya Karşı Temettü Getirisi
SM temettü verimi piyasa ile karşılaştırıldığında nasıldır?
SegmentTemettü Verimi
Şirket (SM)2.6%
Pazarın Alt %25'i (US)1.4%
Pazarın En İyi %25'i (US)4.2%
Sektör Ortalaması (Oil and Gas)3.2%
Analist tahmini (SM) (3 yıla kadar)2.5%

Önemli Temettü: SM 'in temettüsü ( 2.61% ), US piyasasındaki temettü ödeyenlerin en alttaki %25'inden ( 1.41% ) daha yüksektir.

Yüksek Temettü: SM 'in temettüsü ( 2.61% ), US piyasasındaki temettü ödeyenlerin en üst %25'ine ( 4.24% ) kıyasla düşüktür.

Hissedarlara Ödenen Kazanç

Kazanç Kapsamı: Mevcut ödeme oranı ( 85.1% ) ile SM 'un ödemeleri kazançlarla karşılanmaktadır.

Hissedarlara Nakit Ödeme

Nakit Akışı Kapsamı: Oldukça düşük nakit ödeme oranı ( 38% ) ile SM 'un temettü ödemeleri nakit akışları tarafından iyi bir şekilde karşılanmaktadır.

Güçlü temettü ödeyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/25 20:57
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

SM Energy Company 41 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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