SM Energy Co

SM

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31.171USD

-0.179-0.57%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

SM Energy Co's Score

Industry at a Glance

Industry Ranking

18 / 118

Overall Ranking

100 / 4490

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 crude oil, natural gas, and natural gas liquids (NGLs) in the states of Texas and Utah. Its asset portfolio comprises assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah. Its Midland Basin assets are located in the Permian Basin in West Texas, are comprised of over 110,000 net acres, and include its RockStar assets in Howard and Martin counties, Sweetie Peck assets in Upton and Midland counties, and Klondike assets in Dawson and northern Martin counties. Its South Texas assets are comprised of over 155,000 net acres located in Dimmit and Webb counties, Texas. Its overlapping acreage position in South Texas covers a portion of the western Eagle Ford shale and Austin Chalk formations. Its Uinta Basin assets comprise over 63,300 net acres located in northeastern Utah.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 32.86% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 11.30%.

Fairly Valued

The company’s latest PB is 1.09, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 157.21M shares, increasing 15.04% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 10.84K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.47.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

37.417

Target Price

+27.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of SM Energy Co is 8.48, ranking 17 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.48B, representing a year-over-year increase of 75.12%, while its net profit experienced a year-over-year increase of 283.79%.

Score

Industry at a Glance

Previous score

8.48

Change

0

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Financials

8.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.21

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of SM Energy Co is 8.74, ranking 11 out of 118 in the Oil & Gas industry. Its current P/E ratio is 15.98, which is 0.00% below the recent high of 15.98 and 84.67% above the recent low of 2.45.

Score

Industry at a Glance

Previous score

8.74

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of SM Energy Co is 7.00, ranking 61 out of 118 in the Oil & Gas industry. The average price target is 35.50, with a high of 48.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of SM Energy Co is 9.40, ranking 12 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 33.67 and the support level at 26.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

17.48M

+2.74%

Dimensional Fund Advisors, L.P.

5.57M

-5.96%

State Street Investment Management (US)

6.26M

+1.74%

American Century Investment Management, Inc.

4.74M

+3.31%

Nomura Investment Management Business Trust

2.90M

-8.49%

Millennium Management LLC

2.84M

+205.09%

Geode Capital Management, L.L.C.

2.72M

+2.11%

JP Morgan Asset Management

2.59M

+2.41%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of SM Energy Co is 6.12, ranking 61 out of 118 in the Oil & Gas industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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