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SM

SM - SM Energy Co Stock Price, Fair Value and News

47.52USD+1.25 (+2.70%)Market Closed

Market Summary

SM
USD47.52+1.25
Market Closed
2.70%

SM Alerts

  • 2 major insider sales recently.
  • Big fall in earnings (Y/Y)

SM Stock Price

View Fullscreen

SM RSI Chart

SM Valuation

Market Cap

5.5B

Price/Earnings (Trailing)

7.28

Price/Sales (Trailing)

2.32

EV/EBITDA

5.42

Price/Free Cashflow

3.6

SM Price/Sales (Trailing)

SM Profitability

EBT Margin

34.89%

Return on Equity

20.29%

Return on Assets

11.73%

Free Cashflow Yield

27.78%

SM Fundamentals

SM Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-2.38%

Rev. Growth (Qtr)

-8.03%

SM Earnings

Earnings (TTM)

750.5M

Earnings Growth (Yr)

-33.92%

Earnings Growth (Qtr)

-46.91%

Breaking Down SM Revenue

Last 7 days

-1.9%

Last 30 days

-2.9%

Last 90 days

-1.5%

Trailing 12 Months

64.3%

How does SM drawdown profile look like?

SM Financial Health

Current Ratio

1.48

Debt/Equity

0.59

Debt/Cashflow

0.7

SM Investor Care

Dividend Yield

1.39%

Dividend/Share (TTM)

0.66

Buy Backs (1Y)

4.55%

Diluted EPS (TTM)

6.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.4B000
20233.1B2.6B2.4B2.4B
20223.0B3.5B3.5B3.4B
20211.2B1.6B2.1B2.6B
20201.6B1.4B1.3B1.1B
20191.6B1.6B1.5B1.6B
20181.5B1.8B2.0B2.1B
20171.4B1.2B1.2B1.1B
20161.3B1.1B1.1B1.2B
20152.3B2.1B1.8B1.6B
20142.4B2.6B2.6B2.5B
20131.6B1.9B2.1B2.3B
20121.7B1.6B1.4B1.5B
20111.0B1.2B1.5B1.6B
2010993.1M999.6M1.0B1.1B
200901.1B988.6M832.2M
20080001.3B
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Tracking the Latest Insider Buys and Sells of SM Energy Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 21, 2024
knott kenneth j.
sold
-804,480
50.28
-16,000
svp - bus dev & land
May 20, 2024
sullivan william d
sold
-2,959,200
49.32
-60,000
-
May 20, 2024
sullivan william d
gifted
-
-
-5,000
-
May 15, 2024
vogel herbert s
gifted
-
-
-6,000
president & ceo
Mar 21, 2024
brookman barton r jr
acquired
-
-
1,839
-
Mar 04, 2024
pursell a wade
gifted
-
-
-5,000
evp & cfo
Mar 01, 2024
lutey mary ellen
sold
-1,936,020
44.5
-43,506
svp - expl., development & ehs
Dec 29, 2023
knott kenneth j.
acquired
9,599
26.89
357
svp - bus dev & land
Dec 29, 2023
lutey mary ellen
acquired
7,663
26.89
285
svp - expl., development & ehs

1–10 of 50

Which funds bought or sold SM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
1.21
16,231
76,905
0.01%
Jun 11, 2024
American Trust
reduced
-6.04
81,520
470,385
0.04%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
added
20.01
27,292,000
77,367,000
0.61%
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
57,000
280,000
-%
May 28, 2024
Verity Asset Management, Inc.
reduced
-22.83
-1,706
261,513
0.15%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
443,000
1,982,000
0.02%
May 28, 2024
Boston Partners
added
6.07
248,320
927,510
-%
May 24, 2024
Cetera Investment Advisers
new
-
1,112,330
1,112,330
-%
May 21, 2024
Atria Investments, Inc
new
-
1,095,810
1,095,810
0.01%
May 20, 2024
Adams Wealth Management
added
26.71
1,013,740
2,619,420
0.64%

1–10 of 40

Are Funds Buying or Selling SM?

Are funds buying SM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SM
No. of Funds

Unveiling SM Energy Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.33%
14,337,306
SC 13G/A
Jan 24, 2024
state street corp
5.74%
6,674,610
SC 13G/A
Jan 19, 2024
blackrock inc.
17.3%
20,179,832
SC 13G/A
Feb 10, 2023
state street corp
5.44%
6,677,641
SC 13G/A
Feb 09, 2023
vanguard group inc
12.70%
15,599,887
SC 13G/A
Jan 23, 2023
blackrock inc.
16.7%
20,555,732
SC 13G/A
Feb 14, 2022
maple rock capital partners inc.
-
0
SC 13G/A
Feb 14, 2022
state street corp
5.07%
6,160,116
SC 13G/A
Jan 27, 2022
blackrock inc.
15.8%
19,248,951
SC 13G/A
Jan 26, 2022
blackrock inc.
15.8%
19,248,951
SC 13G/A

Recent SEC filings of SM Energy Co

View All Filings
Date Filed Form Type Document
May 24, 2024
8-K
Current Report
May 21, 2024
4
Insider Trading
May 21, 2024
4
Insider Trading
May 21, 2024
144
Notice of Insider Sale Intent
May 17, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 03, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 04, 2024
DEFA14A
DEFA14A
Apr 04, 2024
DEF 14A
DEF 14A

Peers (Alternatives to SM Energy Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
431.4B
341.1B
-8.56% 4.06%
13.15
1.26
-16.75% -46.83%
282.5B
198.9B
-5.75% -2.51%
13.92
1.42
-18.05% -43.28%
54.3B
27.7B
-3.37% 5.37%
12.57
1.96
-22.75% -55.41%
15.4B
6.6B
4.24% 16.26%
10.75
2.35
-17.48% -47.38%
11.0B
6.4B
-8.44% 1.93%
10.42
1.71
-54.63% -85.10%
MID-CAP
8.3B
2.2B
-9.34% 20.22%
17.24
3.78
-62.59% -77.29%
3.7B
2.5B
-1.73% 37.64%
3.6
1.44
-6.59% -31.79%
3.3B
2.7B
-13.38% -3.67%
9.33
1.2
2.93% 8.77%
2.5B
1.7B
-10.66% -14.98%
11.22
1.44
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
230.5M
304.0M
-7.31% -13.11%
7.54
0.76
-28.78% -93.34%
139.9M
257.2M
-18.18% -50.93%
-3.16
0.54
7.59% 61.82%
67.5M
205.5M
-28.45% -33.44%
-1.18
0.33
-40.02% -142.55%
62.8M
2.8B
-11.19% -28.93%
36.66
0.02
-15.01% 137.22%
24.8M
24.4M
-7.42% -7.78%
-7.62
1.01
-16.16% -245.04%

SM Energy Co News

Latest updates
Yahoo News Malaysia9 hours ago
Defense World16 Jun 202409:36 am
Simply Wall St11 Jun 202410:41 am

SM Energy Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-8.0%560609641551574671835992860855760564444320281170356452390407341
Costs and Expenses27.7%381299445341301329213479758381634744655492384482837540291303526
  S&GA Expenses-17.6%30.0037.0029.0028.0028.0033.0028.0028.0025.0037.0026.0025.0025.0020.0024.0027.0027.0037.0033.0031.0032.00
EBITDA Margin-8.6%0.39*0.42*0.43*0.55*0.55*0.45*0.46*0.33*0.17*0.08*-0.20*-0.39*---------
Interest Expenses-8.5%22.0024.0023.0022.0022.0023.0023.0035.0039.0040.0041.0040.0040.0041.0042.0040.0042.0041.0041.0040.0038.00
Income Taxes-28.3%32.0045.00-45.9842.0056.0065.0011987.0013.0010.00-0.04-0.160.00-33.43-22.97-36.68-99.01-27.7116.0014.00-46.04
Earnings Before Taxes-44.1%16329217619225432360141062.0043586.00-223-251-198-121-125-510-12958.0064.00-223
EBT Margin-9.4%0.35*0.39*0.39*0.52*0.52*0.42*0.43*0.29*0.12*0.02*-0.28*-0.49*---------
Net Income-46.9%13124722215019925848132349.0042586.00-222-251-165-98.29-89.25-411-10242.0050.00-177
Net Income Margin-7.7%0.32*0.34*0.34*0.41*0.41*0.33*0.36*0.25*0.11*0.01*-0.27*-0.46*---------
Free Cashflow-42.1%276477383383332288513543342430328296---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.3%6,3986,3806,0795,9935,8705,7165,6525,3395,3965,2345,0625,0535,0164,9765,1225,2685,6156,2926,4536,3926,287
  Current Assets-13.5%793916703679756737808633759613336269230204275355625253311289221
    Cash Equivalents-17.8%50661640237847844549826742033330.00--0.000.000.000.000.000.000.000.00
  Net PPE2.6%5,5145,3765,2925,2315,0304,8834,7474,6524,5834,5764,6654,7154,7134,7024,7654,8264,8885,9546,0295,9855,954
  Current Liabilities-15.4%5366345995645635998141,0141,0598891,1041,052777584377308383472491504545
  Long Term Debt---------------2,1752,2631602,610155153150
    LT Debt, Non Current---------------2,175-1602,610155153150
Shareholder's Equity2.3%3,6983,6163,4043,2983,2303,0852,8682,4452,1152,0631,6371,5531,7702,0162,1852,2812,3422,7492,8442,8022,743
  Retained Earnings5.4%2,1632,0521,8261,6211,4891,3091,068606282235-190-274-51.722013664655559681,0701,033983
  Additional Paid-In Capital-1.8%1,5371,5651,5811,6801,7441,7801,8101,8511,8441,8401,8391,8391,8341,8281,8281,8251,7971,7921,7851,7801,772
Shares Outstanding-0.6%115116116118122122122122122119118117---------
Float----3,684---4,113---2,939---419---1,393-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-42.1%276,000476,515382,994383,251331,634288,375513,370542,569342,092429,630328,119296,399105,624256,860201,613114,339218,132241,981203,156259,928118,502
  Share Based Compensation-12.4%5,0185,7316,0384,1634,3184,9145,1054,4794,2744,6284,4983,9565,737-4384,1645,7125,5615,5606,7666,1545,838
Cashflow From Investing-48.8%-332,288-223,268-237,194-397,818-240,405-287,821-226,697-215,618-150,127-122,484-174,795-222,322-147,634-128,806-116,643-170,811-139,306-234,588-215,415-320,353-242,935
Cashflow From Financing-37.3%-53,624-39,063-122,058-85,064-58,358-53,991-55,327-479,749-104,794-4,230-123,524-74,07742,000-128,054-84,97056,467-78,821-10,8949,36066,82146,482
  Dividend Payments19.4%20,83417,44717,80018,07718,29018,419-1,218-1,215---1,146---5,642---
  Buy Backs48.1%32,76822,13197,15169,48340,06836,96620,241--------------
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SM Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (in thousands, except per share data) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating revenues and other income:  
Oil, gas, and NGL production revenue$ 559,596$ 570,778
Other operating income2742,727
Total operating revenues and other income559,870573,505
Operating expenses:  
Oil, gas, and NGL production expense137,375142,348
Depletion, depreciation, amortization, and asset retirement obligation liability accretion166,188154,189
Exploration18,58118,428
General and administrative30,17827,669
Net derivative (gain) loss28,145(51,329)
Other operating expense, net1,00810,153
Total operating expenses381,475301,458
Income from operations178,395272,047
Interest expense(21,873)(22,459)
Interest income6,7704,702
Other non-operating expense(24)(232)
Income before income taxes163,268254,058
Income tax expense(32,069)(55,506)
Net income$ 131,199$ 198,552
Basic weighted-average common shares outstanding115,642121,671
Diluted weighted-average common shares outstanding116,456122,294
Basic net income per common share$ 1.13$ 1.63
Diluted net income per common share1.131.62
Net dividends declared per common share$ 0.18$ 0.15

SM Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (in thousands, except share data) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 506,252$ 616,164
Accounts receivable241,731231,165
Derivative assets33,91356,442
Prepaid expenses and other11,14912,668
Total current assets793,045916,439
Property and equipment (successful efforts method):  
Proved oil and gas properties11,756,52311,477,358
Accumulated depletion, depreciation, and amortization(6,994,005)(6,830,253)
Unproved oil and gas properties, net of valuation allowance of $34,934 and $35,362, respectively335,755335,620
Wells in progress380,419358,080
Other property and equipment, net of accumulated depreciation of $60,606 and $59,669, respectively34,90535,615
Total property and equipment, net5,513,5975,376,420
Noncurrent assets:  
Derivative assets7,1988,672
Other noncurrent assets84,61878,454
Total noncurrent assets91,81687,126
Total assets6,398,4586,379,985
Current liabilities:  
Accounts payable and accrued expenses496,361611,598
Derivative liabilities24,1086,789
Other current liabilities15,61515,425
Total current liabilities536,084633,812
Noncurrent liabilities:  
Revolving credit facility00
Senior Notes, net1,576,1151,575,334
Asset retirement obligations124,085118,774
Net deferred tax liabilities397,296369,903
Derivative liabilities1,3691,273
Other noncurrent liabilities65,25865,039
Total noncurrent liabilities2,164,1232,130,323
Commitments and contingencies (note 6)
Stockholders’ equity:  
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 115,036,144 and 115,745,393 shares, respectively1,1501,157
Additional paid-in capital1,536,9291,565,021
Retained earnings2,162,7712,052,279
Accumulated other comprehensive loss(2,599)(2,607)
Total stockholders’ equity3,698,2513,615,850
Total liabilities and stockholders’ equity$ 6,398,458$ 6,379,985
SM
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas. It also has working interests in oil and gas producing wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
 CEO
 WEBSITEhttps://sm-energy.com
 INDUSTRYOil - E&P
 EMPLOYEES539

SM Energy Co Frequently Asked Questions


What is the ticker symbol for SM Energy Co? What does SM stand for in stocks?

SM is the stock ticker symbol of SM Energy Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SM Energy Co (SM)?

As of Tue Jun 18 2024, market cap of SM Energy Co is 5.47 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SM stock?

You can check SM's fair value in chart for subscribers.

What is the fair value of SM stock?

You can check SM's fair value in chart for subscribers. The fair value of SM Energy Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SM Energy Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SM Energy Co a good stock to buy?

The fair value guage provides a quick view whether SM is over valued or under valued. Whether SM Energy Co is cheap or expensive depends on the assumptions which impact SM Energy Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SM.

What is SM Energy Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Jun 18 2024, SM's PE ratio (Price to Earnings) is 7.28 and Price to Sales (PS) ratio is 2.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SM Energy Co's stock?

In the past 10 years, SM Energy Co has provided -0.053 (multiply by 100 for percentage) rate of return.