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Sm Energy Company (SM)
NYSE:SM
SM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$36.13 - $53.26
Previous CloseN/A
Volume401.40K
Average Volume (3M)1.46M
Market Cap
$4.41B
Enterprise Value$5.57B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)5.4
Beta0.94
Next Earnings
Feb 19, 2025EPS Estimate
1.92Last Dividend Ex-Date
Jan 24, 2025Dividend Yield1.97%
Share Statistics
EPS (TTM)7.16
Shares Outstanding114,418,410
10 Day Avg. Volume1,439,636
30 Day Avg. Volume1,461,154
Standard Deviation0.42
R-Squared0.26
Alpha0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.80
Price to Cash Flow (P/CF)2.40
P/FCF Ratio5.80
Enterprise Value/Market Cap1.26
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda2.98
Forecast
1Y Price Target
$53.36Price Target Upside38.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
Business IntegrationSM Energy successfully closed the Uinta acquisition and took over operations, indicating business integration progress.
Production OutlookThe analyst expects slightly higher 2025 production with the same capex, which implies a positive outlook.
Stock ValuationThe stock now trades at a ~0.5x discount to peers on EV/EBITDX, which could be attractive to investors.
Bears Say
Operating CostsOperating costs sit slightly above Street estimates, which could impact financial performance.
Production ChallengesRail issues in Uinta may have impacted volumes in 4Q, potentially causing a decline in December volumes.
Production GuidanceThe company announced Q4 implied oil production guidance below consensus estimates, driven by delayed completion activity in the Uinta.
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Ownership Overview
1.50% Insiders
33.08% Mutual Funds
18.50% Other Institutional Investors
8.55% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SM FAQ
What was Sm Energy Company’s price range in the past 12 months?
Sm Energy Company lowest stock price was $36.13 and its highest was $53.26 in the past 12 months.
What is Sm Energy Company’s market cap?
Sm Energy Company’s market cap is $4.41B.
When is Sm Energy Company’s upcoming earnings report date?
Sm Energy Company’s upcoming earnings report date is Feb 19, 2025 which is in 2 days.
How were Sm Energy Company’s earnings last quarter?
Sm Energy Company released its earnings results on Oct 31, 2024. The company reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.481 by $0.139.
Is Sm Energy Company overvalued?
According to Wall Street analysts Sm Energy Company’s price is currently Undervalued.
Does Sm Energy Company pay dividends?
Sm Energy Company pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 1.97%. See more information on Sm Energy Company dividends here
What is Sm Energy Company’s EPS estimate?
Sm Energy Company’s EPS estimate is 1.92.
How many shares outstanding does Sm Energy Company have?
Sm Energy Company has 114,418,410 shares outstanding.
What happened to Sm Energy Company’s price movement after its last earnings report?
Sm Energy Company reported an EPS of $1.62 in its last earnings report, beating expectations of $1.481. Following the earnings report the stock price went down -4.046%.
Which hedge fund is a major shareholder of Sm Energy Company?
Currently, no hedge funds are holding shares in SM
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SM Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$53.36 (38.53% Upside)
$53.36 (38.53% Upside)
Blogger Sentiment
Bullish
SM Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 375.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.37%
12-Months-Change
Fundamentals
Return on Equity
22.21%
Trailing 12-Months
Asset Growth
32.07%
Trailing 12-Months
Company Description
Sm Energy Company
SM Energy Co. is an independent energy company, which is engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids. Its operations are located in South Texas and Gulf Coast, Rocky Mountain, and Permian regions. The company was founded in 1908 and is headquartered in Denver, CO.
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SM Company Deck
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SM Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong operational execution and promising initial results from new wells, particularly in the Klondike area, and efficient operations in the Uinta Basin. However, there are challenges with production guidance due to the integration of new assets and a temporary suspension of share buybacks as the company focuses on reducing leverage. The overall sentiment is balanced with optimism for future returns but cautiousness around immediate production and financial metrics.Read More>---
SM Stock 12 Month Forecast
Average Price Target
$53.36
▲(38.53% Upside)
Technical Analysis
Best Analysts Covering SM
1 Year
1 Year Success Rate
11/18 ratings generated profit
1 Year Average Return
+81.89%
reiterated a buy rating 25 days ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 61.11% of your transactions generating a profit, with an average return of +81.89% per trade.
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