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 - $41.55
Previous CloseN/A
Volume20.01K
Average Volume (3M)8.77K
Market Cap
$7.88B
Enterprise Value$12.68K
Total Cash (Recent Filing)$620.00M
Total Debt (Recent Filing)$7.04B
Price to Earnings (P/E)8.6
Beta0.27
Next Earnings
Oct 29, 2026EPS Estimate
1.75Next Dividend Ex-DateN/A
Dividend Yield2.58%
Share Statistics
EPS (TTM)3.87
Shares Outstanding237,854,060
10 Day Avg. Volume13,941
30 Day Avg. Volume8,766
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
$42.64Price Target Upside18.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)7.44
Revenue Forecast (FY)$7.59B
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And ProfitabilityThe combination of 45% TTM revenue growth, healthy operating margins, and approximately $1.00 billion of net income indicates strong recent execution. If operating performance remains resilient, this earnings base can support reinvestment, debt service, and continued development of the company’s resource portfolio.
Growing Production And Operating EfficiencyHigher production guidance alongside lower recurring G&A signals operating scale and integration progress following the Civitas merger. Greater output and improved cost discipline can strengthen unit economics, expand operating cash generation, and support more consistent funding of capital needs over the next several quarters.
Active Debt Reduction And Capital ManagementRetiring the 2027 notes removes a defined layer of future obligations and may reduce interest expense while simplifying the liability structure. Continued balance-sheet actions can improve financial flexibility, strengthen creditor positioning, and leave more capacity for production investment and shareholder returns.
Bears Say
Elevated And Rising LeverageDebt approaching the level of equity indicates a materially leveraged capital structure, while the increase from prior years points to reduced financial flexibility. If operating cash flows weaken, the company may have less capacity to fund drilling, absorb volatility, or pursue strategic opportunities without additional financing.
Weak And Volatile Free Cash FlowThe wide gap between operating cash flow and free cash flow shows that capital requirements consume most internally generated funds. This limits discretionary cash available for debt reduction and shareholder returns, while the history of sharp swings, including negative free cash flow in 2024, highlights reinvestment timing risk.
Commodity-cycle Exposure And Margin VolatilitySM Energy’s dependence on crude oil, natural gas, and NGL production exposes results to commodity-price cycles and changing realized prices. The documented history of weaker profitability and revenue contraction shows that current margins may not persist through less favorable industry conditions, complicating long-term planning.
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 $41.55 in the past 12 months.
What is Sm Energy Company’s market cap?
Sm Energy Company’s market cap is $7.88B.
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 28 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 2.58%. See more information on Sm Energy Company dividends here
What is Sm Energy Company’s EPS estimate?
Sm Energy Company’s EPS estimate is 1.75.
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:
$42.64 (18.45% Upside)
$42.64 (18.45% Upside)
Blogger Sentiment
Bullish
GB:0KZA Sentiment 92%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $787.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.30%
12-Months-Change
Fundamentals
Return on Equity
2.58%
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
$42.64
▲(18.45% Upside)
Technical Analysis
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