Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
47.670
Neutral
STOCH(KDJ)(9,3,3)
47.924
Sell
ATR(14)
1.103
High Vlolatility
CCI(14)
-18.403
Neutral
Williams %R
55.131
Sell
TRIX(12,20)
0.215
Sell
StochRSI(14)
0.000
Oversold
SM Energy Co
SM26.570USD
-0.350-1.30%
Market hours （ET）Quotes delayed by 15 min
3.05BMarket Cap
3.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
40.000
Target Price
+48.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
SM Energy Company is an independent energy company. The Company is engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquid (NGL) in the state of Texas. The Company’s asset portfolio is comprised of assets in the Midland Basin of West Texas and in the Maverick Basin of South Texas. The Company’s Midland Basin assets are located in the Permian Basin in West Texas and are comprised of approximately 110,000 net acres and include its RockStar assets in Howard and Martin Counties, Texas, its Sweetie Peck assets in Upton and Midland Counties, and Klondike assets in Dawson and northern Martin counties (Midland Basin). Its South Texas assets are comprised of approximately 155,000 net acres located in Dimmit and Webb Counties, Texas (South Texas). The Uinta Basin asset is located in the core, over-pressured oil window of the Uinta Basin in Utah and is comprised of approximately 63,300 net acres.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.30%.
Fairly Valued
The company’s latest is 3.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.22M shares, decreasing 4.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.73M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.33, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 844.54M, representing a year-over-year increase of 50.85%, while its net profit experienced a year-over-year increase of 38.93%.
Score
Financials
6.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.37
Operational Efficiency
7.58
Growth Potential
6.47
Shareholder Returns
8.07
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 3.95, which is 47.28% below the recent high of 5.81 and 6.08% above the recent low of 3.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.43, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for SM Energy Co is 39.50, with a high of 59.00 and a low of 27.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
40.000
Target Price
+48.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
10
Average
Company name
Ratings
Analysts
SM Energy Co
SM
14
EOG Resources Inc
EOG
32
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 8.78, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 29.66 and the support level at 25.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.092
Sell
MA10
28.087
Sell
MA20
27.133
Sell
MA50
26.959
Sell
MA100
25.562
Buy
MA200
31.030
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 104.58%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 14.73M shares, representing 12.82% of shares outstanding, with 3.19% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
American Century Investment Management, Inc.
Westwood Management Corp. (Texas)
Macquarie Investment Management
JP Morgan Asset Management
Geode Capital Management, L.L.C.
River Road Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 2.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.35
VaR
+5.58%
240-Day Maximum Drawdown
+55.70%
240-Day Volatility
+52.06%
Return
Best Daily Return
60 days
+9.83%
120 days
+20.75%
5 years
+20.75%
Worst Daily Return
60 days
-7.04%
120 days
-17.01%
5 years
-21.05%
Sharpe Ratio
60 days
+0.67
120 days
+0.16
5 years
+1.00
Risk Assessment
Maximum Drawdown
240 days
+55.70%
3 years
+61.35%
5 years
+62.49%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.20
5 years
+1.78
Skewness
240 days
+0.07
3 years
-0.07
5 years
+0.33
Volatility
Realised Volatility
240 days
+52.06%
5 years
+63.15%
Standardised True Range
240 days
+5.19%
5 years
+5.96%
Downside Risk-Adjusted Return
120 days
+20.72%
240 days
+20.72%
Maximum Daily Upside Volatility
60 days
+36.31%
Maximum Daily Downside Volatility
60 days
+28.59%
Liquidity
Average Turnover Rate
60 days
+1.85%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
+6.23%
60 days
+15.43%
120 days
+29.74%
Peer Comparison
Currency: USD Updated：2025-09-05SM Energy Co
SM
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Gas Services Group Inc
NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
MG
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
