Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.111
Sell
RSI(14)
32.636
Neutral
STOCH(KDJ)(9,3,3)
21.560
Neutral
ATR(14)
0.955
Low Volatility
CCI(14)
-74.136
Neutral
Williams %R
89.105
Oversold
TRIX(12,20)
-0.971
Sell
StochRSI(14)
17.264
Sell
SM Energy Co
SM20.800USD
+0.180+0.87%
Market hours （ET）Quotes delayed by 15 min
2.38BMarket Cap
2.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SM Energy Co
Currency: USD Updated: 2025-10-29Key Insights
The company's fundamentals are relatively stable. 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 a very weak 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.
SM Energy Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
38.231
Target Price
+85.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SM Energy Co 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%.
Undervalued
The company’s latest PB is 0.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.99M shares, decreasing 9.44% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 290.88K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 8.02, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 792.94M, representing a year-over-year increase of 24.96%, while its net profit experienced a year-over-year increase of 4.10%.
Score
Financials
5.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.05
Operational Efficiency
9.39
Growth Potential
7.11
Shareholder Returns
9.09
SM Energy Co's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 8.74, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 2.90, which is 184.07% below the recent high of 8.25 and 15.63% above the recent low of 2.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 7.14, which is lower than the Oil & Gas industry's average of 7.38. The average price target for SM Energy Co is 37.00, with a high of 57.00 and a low of 23.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
38.231
Target Price
+85.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
SM Energy Co
SM
14
EOG Resources Inc
EOG
33
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: 2025-10-29The company’s current price momentum score is 6.51, which is lower than the Oil & Gas industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 24.62 and the support level at 18.41, 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
20.926
Sell
MA10
21.005
Sell
MA20
22.565
Sell
MA50
25.248
Sell
MA100
25.980
Sell
MA200
27.810
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 101.77%, representing a quarter-over-quarter decrease of 2.68%. 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 Investment Management (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: 2025-10-29The company’s current risk assessment score is 6.14, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 2.27. 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
2.27
VaR
+5.58%
240-Day Maximum Drawdown
+55.70%
240-Day Volatility
+52.90%
Return
Best Daily Return
60 days
+7.18%
120 days
+9.83%
5 years
+20.75%
Worst Daily Return
60 days
-7.11%
120 days
-7.11%
5 years
-21.05%
Sharpe Ratio
60 days
-2.20
120 days
+0.12
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+55.70%
3 years
+61.35%
5 years
+62.49%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.23
5 years
+0.44
Skewness
240 days
+0.14
3 years
-0.03
5 years
+0.14
Volatility
Realised Volatility
240 days
+52.90%
5 years
+60.81%
Standardised True Range
240 days
+6.42%
5 years
+7.85%
Downside Risk-Adjusted Return
120 days
+22.00%
240 days
+22.00%
Maximum Daily Upside Volatility
60 days
+36.45%
Maximum Daily Downside Volatility
60 days
+32.97%
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
Oil & Gas
SM Energy Co
SM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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