Is a complete SM research report available?

No complete published report is available for SM Energy Company (SM) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

SM Stock Analysis, Forecast & Valuation

Market cap	7.6B
Revenue (ttm)	3.6B
Net income (ttm)	131M
EPS (ttm)	$0.96
Shares out	239.7M
P/E (trailing)	32.9x
P/E (forward)	4.5x
Dividend	$0.88 (2.77%)
Volume	2,923,774

Beta	0.73

Price target	$38.4	+21.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	58.3B	18.9x	2.1x	16.2%	+6.3%	+28.3%	Reduce
COP	ConocoPhillips	143.8B	20.1x	2.4x	9.0%	+21.1%	+25.7%	Strong Buy
CVX	Chevron Corporation	379.4B	33.4x	2.0x	4.4%	+14.2%	+27.9%	Buy

All SM indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 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	$15.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Industry PE	19.13
Industry PE Fwd	10.31
IPO Date	1992-12-16
Isin	US78454L1008
Last refreshed	2026-07-30
Market cap	$7.6B
Market cap category	Mid-Cap
Price	$31.72
Price currency	USD
Rev Per Employee	2,914,585.01x
Sector	Energy
Sector PE	18.29
Sector PE Fwd	10.69
Sic	1311
Symbol	SM
Website	https://www.sm-energy.com

Valuation

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

Metric	Value
Earnings Yield	1.72%
EV Earnings	119.95x
EV Sales Forward	2.06x
EV/EBIT	36.91x
EV/EBITDA	8.76x
EV/FCF	28.31x
EV/Sales	4.34x
FCF yield	7.3%
Forward P/E	4.55x
P/B ratio	1.11x
P/E ratio	32.93x
P/S ratio	2.1x
PE Ratio10 Y	19.27x
PE Ratio3 Y	9.28x
PE Ratio5 Y	13.29x
PEG ratio	0.57x
PS Forward	1x

Profitability

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

Metric	Value
EBIT Margin	11.24%
EBITDA Margin	47.37%
FCF margin	15.34%
Gross margin	87.7%
Gross Profit	$3.2B
Gross Profit Growth	22.43%
Gross Profit Growth Q	69.37%
Gross Profit Growth3 Y	8.25%
Gross Profit Growth5 Y	29.77%
Net Income	$131M
Net Income Growth	-84.04%
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	2.86
ROE	2.32
Roe5y	20.66
ROIC	4.11
Roic5y	16.13

Growth

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

Metric	Value
Cagr10y	3.37%
Cagr15y	-4.77%
Cagr1y	14.26%
Cagr20y	-0.69%
Cagr3y	-1.47%
Cagr5y	13.28%
Div CAGR10	23.72%
Div CAGR3	11.87%
Div CAGR5	111.18%
EPS Growth	-86.51
EPS Growth Years	0
EPS Growth3 Y	-54.47
FCF Growth Q	23.19%
FCF Growth3 Y	-7.68%
FCF Growth5 Y	37.11%
OCF Growth	8.95%
OCF Growth Q	32.51%
OCF Growth10 Y	10.31%
OCF Growth3 Y	8.96%
OCF Growth5 Y	26.16%
Revenue Growth	25.83x
Revenue Growth Q	73.02x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.03x
Revenue Growth5 Y	25.86x

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	$4.77
Debt Equity	$1.25
Debt FCF	$15.42
Equity	$6.9B
Interest Coverage	1.76
Liabilities	$12.3B
Long Term Assets	$17.5B
Long Term Liabilities	$8B
Net Cash	$-8.1B
Net Cash By Market Cap	$-107
Net Debt EBITDA	$4.52
Net Debt Equity	$1.18
Net Debt FCF	$14.61
Tangible Book Value	$6.9B
Tangible Book Value Per Share	$28.65
WACC	4.94

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	-17.61%
Dividend Growth	5%
Dividend Growth Years	4%
Dividend per share	$0.88
Dividend Years	34
Dividend Yield	2.77%
Ex Div Date	2026-06-08
Last Dividend	$0.22
Payout Frequency	Quarterly
Payout Ratio	91.36%

Performance and technicals

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

Metric	Value
10Y total return	39.32%
1Y total return	14.25%
200-day SMA	24.86
3Y total return	-4.35%
50-day SMA	30.3
50-day SMA vs 200-day SMA	50over200
5Y total return	86.49%
All Time High	94
All Time High Change	-66.26%
All Time High Date	2013-12-06
All Time Low	0.9
All Time Low Change	3,424.44%
All Time Low Date	2020-03-18
ATR	1.41
Beta	0.73
Beta1y	-1.16
Beta2y	0.54
Ch YTD	69.63
High	31.87
High52	35.88
High52 Date	2026-05-20
High52ch	-11.59%
Low	30.68
Low52	17.45
Low52 Date	2026-01-07
Low52ch	81.78%
Ma50ch	4.69%
Premarket Change Percent	4.81
Premarket Price	$31.08
Premarket Volume	11,972
Price vs 200-day SMA	27.59%
RSI	56.18
RSI Monthly	52.41
RSI Weekly	56.6
Sharpe ratio	0.44x
Sortino ratio	0.75
Total Return	-14.84%
Tr YTD	72.25
Tr15y	-51.95%
Tr1m	20.43%
Tr1w	-4.43%
Tr3m	9.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	15
Analyst Count Top	9
Analyst Price Target Top	$37.44
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2
Earnings EPS Estimate Growth	33.33
Earnings Revenue Estimate	2,042,700,160x
Earnings Revenue Estimate Growth	157.29x
Operating Income	$657M
Operating Income Growth	-44.07
Operating Income Growth3 Y	-27.86
Operating margin	18.16
Price target	$38.4
Price Target Change	$21.06
Price Target Change Top	$18.03

Ownership and float

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

Metric	Value
Float	237,365,392%
Float Percent	99.01%
Net Borrowing	140,000,000
Shares Insiders	0.94%
Shares Institutions	96.57%
Shares Out	239,748,701
Shares Qo Q	73.04%
Shares Yo Y	17.61%
Short Float	6.39%
Short Ratio	3.56
Short Shares	6.33

Other indicators

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

Metric	Value
Adjusted FCF	$508M
Adjusted OCF	2,121,000,000
Average Volume	3,612,470.8x
Bv Per Share	28.65
CAPEX	$-1.6B
Ch10y	22.57
Ch15y	-58.13
Ch1m	20.43
Ch1w	-4.43
Ch1y	10.29
Ch20y	-25.17
Ch3m	8.33
Ch3y	-11.47
Ch5y	69.54
Ch6m	65.38
Change	6.98%
Change From Open	2.06
Close	29.65
Days Gap	4.82
Depreciation Amortization	1,369,000,000
Dollar Volume	92,742,111.3
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$425.7M
EBITDA	$1.8B
EPS	$0.96
F Score	4
FCF	$555M
FCF EV Yield	3.53x
FCF Per Share	$2.31
Financing CF	-52,000,000
Fiscal Year End	December
Founded	1,908
Graham Number	24.91963
Graham Upside	-21.44
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	-84.82
Ma150	26.56
Ma150ch	19.44%
Ma20	29.91
Ma20ch	6.04%
Net CF	449,000,000
Next Earnings Date	2026-08-05
Open	31.08
Optionable	Yes
P FCF Ratio	13.7
P FCF Ratio SBC	14.97
P OCF Ratio	3.51
P OCF Ratio SBC	3.59
Payment Date	2026-06-22
Position In Range	87.39
Post Close	31.72
Postmarket Change Percent	0.09
Postmarket Price	$31.75
Ppne	16,435,000,000
Pre Close	29.65
Price Date	2026-07-29
Price EBITDA	$4.24
Ptbv Ratio	1.11
Relative Volume	0.81x
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	-12.85%
Tr6m	67.94%
Us State	Colorado
Volume	2,923,774
Z Score	0.51

SM Energy Company (SM)

Coverage state: Market snapshot only — no published research

Generate the first SM analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · SM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SM indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on SM

Frequently asked questions