SM Energy (SM) Stock Statistics & Valuation Metrics

SM Energy has a market cap or net worth of $7.03B. The enterprise value is $14.25B.

Market Cap

$7.03B

Enterprise Value

$14.25B

SM Energy has 235,019,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

235,019,300

Owned by Insiders

0.49%

Owned by Institutions

62.02%

SM Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 178.76%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

178.76%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

2.54M

Profits Per Employee

522.16K

Employee Count

1,241

Asset Turnover

0.34

Inventory Turnover

0.00

The current PE Ratio of SM Energy is 10.28. SM Energy’s PEG ratio is -0.19.

PE Ratio

10.28

PS Ratio

1.04

PB Ratio

0.91

Price to FCF

26.09

Price to Operating Cash Flow

2.14

PEG Ratio

-0.19

In the last 12 months, SM Energy had revenue of 3.15B and earned 648.00M in profits. Earnings per share was 5.65.

Revenue

3.15B

Gross Profit

1.00B

Operating Income

822.00M

Pretax Income

830.00M

Net Income

648.00M

EBITDA

2.21B

Earnings Per Share (EPS)

5.65

In the last 12 months, operating cash flow was 3.32B and capital expenditures -3.04B, giving a free cash flow of 272.78M billion.

Operating Cash Flow

3.32B

Free Cash Flow

272.78M

Free Cash Flow per Share

1.15

SM Energy pays an annual dividend of $0.22, resulting in a dividend yield of 2.87%

Dividend Per Share

$0.22

Dividend Yield

2.87%

Payout Ratio

22.64%

Free Cash Flow Yield

3.83%

Earnings Yield

13.23%

Beta

0.34

52-Week Price Change

67.06%

50-Day Moving Average

36.79

200-Day Moving Average

30.76

Relative Strength Index (RSI)

27.91

Average Volume (3m)

3.51M

SM Energy upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jun 08, 2026

SM Energy as a current ratio of 0.69, with Debt / Equity ratio of 59.31%

Current Ratio

0.69

Quick Ratio

0.69

Debt to Market Cap

1.29

Net Debt to EBITDA

1.12

Interest Coverage Ratio

4.75

In the past 12 months, SM Energy has paid 182.00M in taxes.

Income Tax

182.00M

Effective Tax Rate

0.22

SM Energy EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 48.72.

EV to Sales

1.94

EV to EBITDA

3.48

EV to Free Cash Flow

48.72

EV to Operating Cash Flow

4.01

SM Energy has $442.00M in cash and marketable securities with $6.61B in debt, giving a net cash position of -$6.17B billion.

Cash & Marketable Securities

$442.00M

Total Debt

$6.61B

Net Cash

-$6.17B

Net Cash Per Share

-$26.26

Tangible Book Value Per Share

$32.81

Gross margin is 68.83%, with operating margin of 20.94%, and net profit margin of 13.66%.

Gross Margin

68.83%

Operating Margin

20.94%

Pretax Margin

18.10%

Net Profit Margin

13.66%

EBITDA Margin

55.61%

EBIT Margin

27.46%

The average price target for SM Energy is $43.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$43.40

Price Target Upside

45.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

15

Revenue Growth Forecast

99.74%

EPS Growth Forecast

-34.82%

Smart Score

8

AI Score

60