0KZA Stock Chart & Stats
$36.00
-$2.18(-6.57%)
At close: 4:00 PM EDT
$36.00
-$2.18(-6.57%)
Day’s Range― - ―
52-Week Range$17.46 - $38.82
Previous CloseN/A
Volume20.01K
Average Volume (3M)4.75K
Market Cap
$8.67B
Enterprise Value$12.68K
Total Cash (Recent Filing)$620.00M
Total Debt (Recent Filing)$7.04B
Price to Earnings (P/E)9.4
Beta0.38
Next Earnings
Oct 29, 2026EPS Estimate
1.69Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)3.87
Shares Outstanding237,854,060
10 Day Avg. Volume2,838
30 Day Avg. Volume4,750
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.45
Price to Sales (P/S)0.68
P/FCF Ratio3.75
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$40.50Price Target Upside12.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)7.16
Revenue Forecast (FY)$7.51B
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And ProfitabilityThe combination of rapid revenue growth, strong operating margins, and substantial net income indicates meaningful earnings power and expanding operating scale. If production performance remains healthy, this profitability can support reinvestment, debt reduction, and shareholder returns over the next several quarters.
Robust Operating Performance And Higher Production OutlookRecord operating cash flow and a raised production outlook demonstrate strong near-term execution across the company’s asset base. Higher volumes can improve absorption of fixed costs and reinforce revenue capacity, while the outlook increase suggests management sees durable operating momentum beyond a single reporting period.
Active Debt Reduction Strengthens Financial FlexibilityRetiring the remaining 2027 Senior Notes reduces outstanding obligations and may lower future interest expense. Continued liability simplification improves balance-sheet flexibility, supports creditor confidence, and gives management more capacity to allocate cash toward development and shareholder returns as conditions permit.
Bears Say
Elevated And Rising LeverageDebt approaching equity increases the company’s financial burden and reduces flexibility if operating cash flow weakens. Higher leverage can constrain capital allocation, increase sensitivity to refinancing and interest costs, and make it harder to sustain development spending through a weaker commodity cycle.
Free Cash Flow Is Weak And VolatileThe large gap between operating cash flow and free cash flow shows that substantial cash is absorbed by capital investment or reinvestment needs. This limits internally available funds for debt reduction and distributions, while prior swings, including negative free cash flow, highlight execution and timing risk.
Exposure To Commodity Cycles Creates Earnings VolatilityBecause revenue and earnings depend on realized oil, gas, and NGL prices, strong current profitability may not remain consistent across the cycle. Historical margin volatility and a prior revenue decline indicate that weaker commodity pricing could pressure cash generation, investment capacity, and returns.
SM Energy News
0KZA FAQ
What was Sm Energy Company’s price range in the past 12 months?
Sm Energy Company lowest share price was $17.46 and its highest was $38.82 in the past 12 months.
What is Sm Energy Company’s market cap?
Sm Energy Company’s market cap is $8.67B.
When is Sm Energy Company’s upcoming earnings report date?
Sm Energy Company’s upcoming earnings report date is Oct 29, 2026 which is in 51 days.
How were Sm Energy Company’s earnings last quarter?
Sm Energy Company released its earnings results on Aug 05, 2026. The company reported $2.19 earnings per share for the quarter, beating the consensus estimate of $1.964 by $0.226.
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 $0.22 which represents an annual dividend yield of 2.35%. See more information on Sm Energy Company dividends here
What is Sm Energy Company’s EPS estimate?
Sm Energy Company’s EPS estimate is 1.69.
How many shares outstanding does Sm Energy Company have?
Sm Energy Company has 237,854,060 shares outstanding.
What happened to Sm Energy Company’s price movement after its last earnings report?
Sm Energy Company reported an EPS of $2.19 in its last earnings report, beating expectations of $1.964. Following the earnings report the stock price went down -5.368%.
Which hedge fund is a major shareholder of Sm Energy Company?
Currently, no hedge funds are holding shares in GB:0KZA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SM Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$40.50 (12.50% Upside)
$40.50 (12.50% Upside)
Blogger Sentiment
Bullish
GB:0KZA Sentiment 91%
Sector Average 56%
Sector Average 56%
Insider Transactions
Sold Shares
Worth $647.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.59%
12-Months-Change
Fundamentals
Return on Equity
2.35%
Trailing 12-Months
Asset Growth
109.69%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sm Energy Company
SM Energy Company is an independent firm dedicated to the exploration, development, acquisition, and production of oil, natural gas, and natural gas liquids. Its operations are exclusively concentrated within the state of Texas. As of February 24, 2022, the company reported an impressive 492.0 million barrels of oil equivalent in estimated proved reserves. Furthermore, it holds working stakes in 825 active oil wells and 483 active gas wells, primarily situated in the Midland Basin and South Texas regions. Established in 1908, the company is headquartered in Denver, Colorado. It adopted its current name, SM Energy Company, in May 2010, having previously been known as St. Mary Land & Exploration Company.
0KZA Company Deck
0KZA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and strategic narrative: rapid and above‑plan synergy capture, production beating guidance and an upgraded full‑year production midpoint, meaningful debt reduction and credit upgrades, and multiple basin‑level efficiency gains. Near‑term negatives were limited to one‑time integration cash costs (~$180M), modest adjusted free cash flow in Q1 ($20M) driven by those costs, and GAAP volatility from hedge mark‑to‑market adjustments. Management emphasized capital discipline and returning capital via buybacks as leverage improves. Overall, highlights significantly outweigh the lowlights.View all GB:0KZA earnings summaries0KZA Stock 12 Month Forecast
Average Price Target
$40.50
▲(12.50% Upside)
Technical Analysis
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