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SM Quote, Financials, Valuation and Earnings
Last price:
$43.89
Seasonality move
:
7.59%
Day range:
$41.94 - $42.81
52-week range:
$34.76 - $53.26
Dividend yield:
1.74%
P/E ratio:
5.96x
P/S ratio:
2.02x
P/B ratio:
1.20x
Volume:
1.7M
Avg. volume:
1.3M
1-year change:
11.68%
Market cap:
$4.9B
Revenue:
$2.4B
EPS (TTM):
$7.16
Analysts' Opinion
-
Consensus RatingSM Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $53.27, SM Energy has an estimated upside of 24.74% from its current price of $42.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 1.52% downside risk from its current price of $42.65.
Fair Value
-
According to the consensus of 13 analysts, SM Energy has 24.74% upside to fair value with a price target of $53.27 per share.
SM vs. S&P 500
-
Over the past 5 trading days, SM Energy has overperformed the S&P 500 by 10.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SM Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SM Energy has grown year-over-year revenues for 2 quarters straight. In the most recent quarter SM Energy reported revenues of $642.4M.
Earnings Growth
-
SM Energy has grown year-over-year earnings for 2 quarters straight. In the most recent quarter SM Energy reported earnings per share of $2.09.
Enterprise value:
5.9B
EV / Invested capital:
--
Price / LTM sales:
2.02x
EV / EBIT:
5.16x
EV / Revenue:
2.40x
PEG ratio (5yr expected):
1.27x
EV / Free cash flow:
11.71x
Price / Operating cash flow:
9.89x
Enterprise value / EBITDA:
3.12x
Gross Profit (TTM):
$1.1B
Return On Assets:
12.36%
Net Income Margin (TTM):
33.95%
Return On Equity:
22.26%
Return On Invested Capital:
15%
Operating Margin:
38.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.5B | $2.4B | $2.4B | $639.7M | $642.4M | |
| Gross Profit | $2.3B | $1.2B | $1.1B | $312.1M | $291.1M | |
| Operating Income | $2.1B | $1B | $947.9M | $271M | $244.7M | |
| EBITDA | $2.3B | $1.7B | $1.9B | $388.8M | $551.3M | |
| Diluted EPS | $10.29 | $6.84 | $7.16 | $1.88 | $2.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $274.9M | $336.3M | $807.8M | $702.6M | $2B | |
| Total Assets | $5.1B | $5.1B | $5.7B | $6.1B | $8B | |
| Current Liabilities | $377.3M | $1.1B | $814M | $599.1M | $581.1M | |
| Total Liabilities | $2.9B | $3.4B | $2.8B | $2.7B | $4B | |
| Total Equity | $2.2B | $1.6B | $2.9B | $3.4B | $4.1B | |
| Total Debt | $2.4B | $2.1B | $1.6B | $1.6B | $2.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $1.4B | $1.7B | $383M | $452.3M | |
| Cash From Investing | -$714.9M | -$1.2B | -$1.2B | -$237.2M | -$302.9M | |
| Cash From Financing | -$644.1M | -$319.5M | $935.4M | -$122.1M | $1.1B | |
| Free Cash Flow | $1.1B | $222.1M | $499.9M | $145.8M | $149.3M | |
SM
Sector
Market Cap
$4.9B
$68.3M
Price % of 52-Week High
80.08%
65.67%
Dividend Yield
1.74%
0%
Shareholder Yield
-0.79%
5.18%
1-Year Price Total Return
11.68%
-16.81%
Beta (5-Year)
4.149
1.050
Dividend yield:
1.74%
Annualized payout:
$0.60
Payout ratio:
9.6%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$40.25
200-day SMA
Sell
Level
$44.91
Bollinger Bands (100)
Buy
Level
39.67 - 44.81
Chaikin Money Flow
Buy
Level
207.8M
20-day SMA
Buy
Level
$39.29
Relative Strength Index (RSI14)
Buy
Level
63.15
ADX Line
Buy
Level
39.58
Williams %R
Sell
Level
-2.3952
50-day SMA
Buy
Level
$41.67
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
211.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3671)
Buy
CA Score
(Annual)
Level (0.6856)
Buy
Beneish M-Score
(Annual)
Level (-4.2788)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.6902)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil and condensate, natural gas, and natural gas liquids. Operating primarily out of the United States, the company actively participates in joint ventures, prospects/leaseholds, and drill-to-earn opportunities. The majority of the company's revenue is derived from some of the United States' premier drilling locations. Drilling location interests have been traditionally obtained through oil and gas leases from third parties. SM Energy relies on its fleet of geologists, geophysicists, landmen, and engineers to help extract the full potential out of all properties held.
Stock Forecast FAQ
In the current month, SM has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The SM average analyst price target in the past 3 months is $53.27.
-
Where Will SM Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that SM Energy share price will rise to $53.27 per share over the next 12 months.
-
What Do Analysts Say About SM Energy?
Analysts are divided on their view about SM Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SM Energy is a Sell and believe this share price will drop from its current level to $42.00.
-
What Is SM Energy's Price Target?
The price target for SM Energy over the next 1-year time period is forecast to be $53.27 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is SM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SM Energy is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SM?
You can purchase shares of SM Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SM Energy shares.
-
What Is The SM Energy Share Price Today?
SM Energy was last trading at $43.89 per share. This represents the most recent stock quote for SM Energy. Yesterday, SM Energy closed at $42.65 per share.
-
How To Buy SM Energy Stock Online?
In order to purchase SM Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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