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Sm Energy Company (SM)
NYSE:SM
SM Energy (SM) Stock Price & Analysis
668 Followers
SM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$25.42 - $53.07
Previous Close$48.95
Volume637.87K
Average Volume (3M)1.77M
Market Cap
$5.67B
Enterprise Value$6.59B
Total Cash (Recent Filing)$616.16M
Total Debt (Recent Filing)$1.58B
Price to Earnings (P/E)7.7
Beta1.22
Next Earnings
Jul 31, 2024EPS Estimate
$1.56Last Dividend Ex-Date
Apr 18, 2024Dividend Yield1.35%
Share Statistics
EPS (TTM)6.37
Shares Outstanding115,036,144
10 Day Avg. Volume1,444,235
30 Day Avg. Volume1,765,316
Standard Deviation0.43
R-Squared0.28
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)1.56
Price to Sales (P/S)2.37
Price to Cash Flow (P/CF)3.00
P/FCF Ratio2.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.78
Enterprise Value/Gross Profit3.64
Enterprise Value/Ebitda5.51
Forecast
1Y Price Target
$58.00Price Target Upside17.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
SM Energy News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst forecasts for cash flow and EBITDX have been increased, reflecting a brighter financial outlook for the company due to its operational efficiencies and raised guidance.
Operational EfficiencyWith a commitment to delivering moderate oil growth while prioritizing inventory expansion and shareholder returns, the company has received an enhanced Buy rating and a raised price target, suggesting confidence in its future performance.
ValuationThe company trades at an attractive valuation compared to peers, bolstered by a robust capital allocation framework and positive production guidance, potentially signaling a good investment opportunity.
Bears Say
Financial Forecast2024 outlook missed expectations, suggesting the company might face challenges in maintaining profitability.
Operational Efficiency2024 outlook points to less efficiency with higher than expected capital expenditures, raising concerns about the company's cost management.
Production PerformanceThe company has a lower-than-expected production count, indicating potential operational issues that could impact stock value.
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Ownership Overview
3.92% Insiders
35.54% Mutual Funds
55.49% Other Institutional Investors
5.05% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SM FAQ
What was Sm Energy Company’s price range in the past 12 months?
Sm Energy Company lowest stock price was $25.41 and its highest was $53.06 in the past 12 months.
What is Sm Energy Company’s market cap?
Currently, no data Available
When is Sm Energy Company’s upcoming earnings report date?
Sm Energy Company’s upcoming earnings report date is Jul 31, 2024 which is in 71 days.
How were Sm Energy Company’s earnings last quarter?
Sm Energy Company released its earnings results on May 02, 2024. The company reported $1.41 earnings per share for the quarter, beating the consensus estimate of $1.283 by $0.127.
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 $0.18 which represents an annual dividend yield of 1.35%. See more information on Sm Energy Company dividends here
What is Sm Energy Company’s EPS estimate?
Sm Energy Company’s EPS estimate is $1.56.
How many shares outstanding does Sm Energy Company have?
Sm Energy Company has 115,036,140 shares outstanding.
What happened to Sm Energy Company’s price movement after its last earnings report?
Sm Energy Company reported an EPS of $1.41 in its last earnings report, beating expectations of $1.283. Following the earnings report the stock price went up 5.006%.
Which hedge fund is a major shareholder of Sm Energy Company?
Among the largest hedge funds holding Sm Energy Company’s share is Oslo Asset Management As. It holds Sm Energy Company’s shares valued at 16M.
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SM Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$58.00 (17.65% Upside)
$58.00 (17.65% Upside)
Blogger Sentiment
Bullish
SM Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 76.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 10.4%
Last 30 Days ▲ 10.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
87.37%
12-Months-Change
Fundamentals
Return on Equity
21.67%
Trailing 12-Months
Asset Growth
9.00%
Trailing 12-Months
Company Description
Sm Energy Company
SM Energy Co. is an independent energy company, which is engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids. Its operations are located in South Texas and Gulf Coast, Rocky Mountain, and Permian regions. The company was founded in 1908 and is headquartered in Denver, CO.
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SM Company Deck
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SM Earnings Call
Q1 2024
0:00 / 0:00
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SM Stock 12 Month Forecast
Average Price Target
$58.00
▲(17.65% Upside)
Technical Analysis
Best Analysts Covering SM
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+102.33%
reiterated a buy rating 3 months ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +102.33% per trade.
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