Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

SM stock hub

SM Energy Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · SM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.3

P25 8.7P50 12.3P75 19.3

Trailing P/E30.6

P25 11.6P50 16.8P75 30.8

ROE2.3

P25 -2.9P50 8.7P75 15.8

ROIC3.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000893538
Company name	SM Energy Company
Country	United States
Country code	US
Cusip	78454L100
Employees	1,241
Employees Change	578%
Employees Change Percent	87.18
Enterprise value	$15.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
IPO Date	1992-12-16
Isin	US78454L1008
Last refreshed	2026-05-10
Market cap	$7.1B
Market cap category	Mid-Cap
Price	$29.44
Price currency	USD
Rev Per Employee	2,914,585.01x
Sector	Energy
Sic	1311
Symbol	SM
Website	https://www.sm-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.86%
EV Earnings	115.78x
EV Sales Forward	4.54x
EV/EBIT	23.09x
EV/EBITDA	7.49x
EV/FCF	27.33x
EV/Sales	4.19x
FCF yield	7.86%
Forward P/E	4.31x
P/B ratio	1.03x
P/E ratio	30.56x
P/S ratio	1.95x
PE Ratio10 Y	19.27x
PE Ratio3 Y	9.28x
PE Ratio5 Y	13.29x
PS Forward	2.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.16%
EBITDA Margin	56.01%
FCF margin	15.34%
Gross margin	87.86%
Gross Profit	$3.2B
Gross Profit Growth	38.67%
Gross Profit Growth Q	67.02%
Gross Profit Growth3 Y	8.18%
Gross Profit Growth5 Y	29.72%
Net Income	$131M
Net Income Growth	-84.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-53%
Pretax Margin	5.2%
Profit Margin	3.62%
Profit Per Employee	$105,560
Profitable Years	5
ROA	2.94
Roa5y	9.36
ROCE	4.42
ROE	2.32
Roe5y	20.66
ROIC	3.5
Roic5y	16.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.36%
Cagr15y	-4.34%
Cagr1y	43.98%
Cagr20y	-0.94%
Cagr3y	5.63%
Cagr5y	12.58%
Div CAGR10	23.42%
Div CAGR3	22.14%
Div CAGR5	110.16%
EPS Growth	-86.5
EPS Growth Years	0
EPS Growth3 Y	-54.47
FCF Growth Q	56.75%
FCF Growth3 Y	-7.68%
FCF Growth5 Y	37.11%
OCF Growth	8.97%
OCF Growth Q	32.51%
OCF Growth10 Y	10.31%
OCF Growth3 Y	8.96%
OCF Growth5 Y	26.16%
Revenue Growth	28.58x
Revenue Growth Q	83.11x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.46x
Revenue Growth5 Y	26.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.26
Assets	$19.1B
Cash	$449M
Current Assets	$1.7B
Current Liabilities	$4.3B
Debt	$8.6B
Debt EBITDA	$3.43
Debt Equity	$1.25
Debt FCF	$15.42
Equity	$6.9B
Interest Coverage	2.71
Liabilities	$12.3B
Long Term Assets	$17.5B
Long Term Liabilities	$8B
Net Cash	$-8.1B
Net Cash By Market Cap	$-115
Net Debt EBITDA	$4
Net Debt Equity	$1.18
Net Debt FCF	$14.61
Tangible Book Value	$6.9B
Tangible Book Value Per Share	$28.65
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Net Working Capital	$-1.7B
Quick ratio	0.32
Working Capital	$-2.6B
Working Capital Turnover	$-2.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.1%
Dividend Growth	5.13%
Dividend Growth Years	4%
Dividend per share	$0.88
Dividend Years	34
Dividend Yield	2.99%
Ex Div Date	2026-03-09
Last Dividend	$0.22
Payout Frequency	Quarterly
Payout Ratio	85.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	14.45%
1Y total return	43.94%
200-day SMA	23.87
3Y total return	17.86%
50-day SMA	28.46
50-day SMA vs 200-day SMA	50over200
5Y total return	80.8%
All Time High	94
All Time High Change	-68.68%
All Time High Date	2013-12-06
All Time Low	0.9
All Time Low Change	3,171.11%
All Time Low Date	2020-03-18
ATR	1.46
Beta	0.74
Beta1y	-0.59
Beta2y	0.64
Ch YTD	57.43
High	29.77
High52	33.25
High52 Date	2026-03-30
High52ch	-11.46%
Low	28.68
Low52	17.45
Low52 Date	2026-01-07
Low52ch	68.71%
Ma50ch	3.46%
Premarket Change Percent	-0.27
Premarket Price	$29.02
Premarket Volume	6,958
Price vs 200-day SMA	23.31%
RSI	51.33
RSI Monthly	49.58
RSI Weekly	59.44
Sharpe ratio	0.9x
Sortino ratio	1.49
Total Return	-15.11%
Tr YTD	58.78
Tr15y	-48.59%
Tr1m	-6.09%
Tr1w	-3.38%
Tr3m	40.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	5
Analyst Price Target Top	$27.5
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.16
Earnings EPS Estimate Growth	-34.09
Earnings Revenue Estimate	1,415,400,536x
Earnings Revenue Estimate Growth	67.59x
Operating Income	$657M
Operating Income Growth	-52.28
Operating Income Growth3 Y	-31.6
Operating margin	18.16
Price target	$34.36
Price Target Change	$16.71
Price Target Change Top	$-6.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237,390,101%
Float Percent	99.02%
Net Borrowing	140,000,000
Shares Insiders	0.95%
Shares Institutions	55.47%
Shares Out	239,748,701
Shares Qo Q	73.04%
Shares Yo Y	18.1%
Short Float	5.53%
Short Ratio	2.16
Short Shares	5.47

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$508M
Average Volume	4,327,347.8x
Bv Per Share	28.65
CAPEX	$-1.6B
Ch10y	1.38
Ch15y	-54.89
Ch1m	-6.09
Ch1w	-3.38
Ch1y	38.87
Ch20y	-28.47
Ch3m	39.66
Ch3y	9.36
Ch5y	65.49
Ch6m	61.05
Change	1.17%
Change From Open	0.99
Close	29.1
Days Gap	0.17
Depreciation Amortization	1,369,000,000
Dollar Volume	131,948,401.9
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$657M
EBITDA	$2B
EPS	$0.96
F Score	5
FCF	$555M
FCF EV Yield	3.66x
FCF Per Share	$2.31
Financing CF	-52,000,000
Fiscal Year End	December
Founded	1,908
Graham Number	24.91963
Graham Upside	-15.35
Income Tax	$57M
Investing CF	-1,667,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2005-04-01
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$4.82
Lynch Upside	-83.64
Ma150	22.84
Ma150ch	28.89%
Ma20	29.04
Ma20ch	1.37%
Net CF	449,000,000
Next Earnings Date	2026-07-30
Open	29.15
Optionable	Yes
P FCF Ratio	12.72
P OCF Ratio	3.26
Payment Date	2026-03-23
Position In Range	69.72
Post Close	29.44
Postmarket Change Percent	0.37
Postmarket Price	$29.55
Ppne	16,435,000,000
Pre Close	29.1
Price Date	2026-05-08
Price EBITDA	$3.48
Ptbv Ratio	1.03
Relative Volume	1.04x
Revenue	3,617,000,000x
SBC By Revenue	1.3x
Share Based Comp	47,000,000
Tax By Revenue	1.58x
Tax Rate	30.32%
Tr20y	-17.27%
Tr6m	64.16%
Us State	Colorado
Volume	4,481,943
Z Score	0.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$0.88 annual per share

Payout ratio

+85.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+110.2%

4 consecutive years of growth

Total shareholder yield

-15.1%

Next ex-dividend date: 2026-03-09

Performance

SM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.5%

Float: +99.0% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

+23.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	شراء قوي
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	شراء
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	احتفاظ

Questions

About SM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SM stock rating?

SM Energy Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SM analysis?

The full report lives at /stocks/SM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SM?

The latest report frames SM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.