0KZA Stock Chart & Stats
$31.02
-$2.18(-6.57%)
At close: 4:00 PM EDT
$31.02
-$2.18(-6.57%)
Day’s Range― - ―
52-Week Range$17.46 - $36.00
Previous CloseN/A
Volume20.01K
Average Volume (3M)4.57K
Market Cap
$6.87B
Enterprise Value$12.68K
Total Cash (Recent Filing)$620.00M
Total Debt (Recent Filing)$7.04B
Price to Earnings (P/E)8.2
Beta0.46
Next Earnings
Oct 29, 2026EPS Estimate
1.7Next Dividend Ex-DateN/A
Dividend Yield2.66%
Share Statistics
EPS (TTM)3.87
Shares Outstanding237,854,060
10 Day Avg. Volume5,842
30 Day Avg. Volume4,570
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
$39.58Price Target Upside27.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)6.83
Revenue Forecast (FY)$7.35B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Revenue GrowthSizable revenue expansion and durable margins indicate operational scale and pricing power across oil, gas and NGLs. Persistent profitability improves the company’s ability to fund capital needs, pay down debt, and sustain investment through commodity cycles, supporting medium-term financial resilience.
Merger Synergy Capture And Efficiency GainsRapid, above-plan synergy realization and basin-level completion gains point to sustainable production and cost advantages from the Civitas integration. Structural efficiency improvements raise long-run margins and lower per‑unit capital intensity, enhancing cash generation potential once one-time costs subside.
Balance Sheet Repair And Maintained LiquidityMaterial asset sale and targeted debt redemptions have meaningfully shortened near‑term maturities and improved leverage metrics. Reaffirmed borrowing base and credit upgrades preserve liquidity and optionality, enabling more durable capital allocation to debt reduction or returns as cash flow stabilizes.
Bears Say
Weak And Volatile Free Cash FlowNear‑breakeven FCF despite strong operating cash flow reflects high capital intensity and timing variability. Persistent FCF volatility limits the company's ability to sustainably deleverage, fund buybacks, or invest counter‑cyclically, increasing sensitivity to execution and commodity shocks.
Elevated Leverage Vs. Recent YearsHigher leverage reduces financial flexibility and increases interest and refinancing risk in a capital‑intensive industry. Even with recent paydowns, elevated debt creates structural constraints on capital allocation and raises vulnerability if cash flows weaken or if interest costs rise.
Commodity Exposure And Hedging Limits UpsideA conservative hedging program reduces cash‑flow volatility but systematically limits upside capture during sustained price rallies. Combined with inherent commodity cyclicality, this structural tradeoff constrains potential earnings and cash generation upside over the medium term.
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 $36.00 in the past 12 months.
What is Sm Energy Company’s market cap?
Sm Energy Company’s market cap is $6.87B.
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 79 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 $1.963 by $0.227.
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 2.66%. See more information on Sm Energy Company dividends here
What is Sm Energy Company’s EPS estimate?
Sm Energy Company’s EPS estimate is 1.7.
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 $1.963. Following the earnings report the stock price went down -5.37%.
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
Strong Buy
Average Price Target:
$39.58 (27.61% Upside)
$39.58 (27.61% Upside)
Blogger Sentiment
Bullish
GB:0KZA Sentiment 89%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $834.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.76%
12-Months-Change
Fundamentals
Return on Equity
2.66%
Trailing 12-Months
Asset Growth
117.85%
Trailing 12-Months
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
$39.58
▲(27.61% Upside)
Technical Analysis
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