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SM

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

49.42USD+0.37 (+0.75%)Delayed as of 28 Mar 2024, 12:00 pm ET

Market Summary

SM
USD49.42+0.37
Delayedas of 28 Mar 2024, 12:00 pm
0.75%

SM Alerts

  • 1 major insider sales recently.

SM Stock Price

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SM RSI Chart

SM Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

6.94

Price/Sales (Trailing)

2.39

EV/EBITDA

5.03

Price/Free Cashflow

3.61

SM Price/Sales (Trailing)

SM Profitability

EBT Margin

38.51%

Return on Equity

22.62%

Return on Assets

12.82%

Free Cashflow Yield

27.73%

SM Fundamentals

SM Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-9.32%

Rev. Growth (Qtr)

-5.02%

SM Earnings

Earnings (TTM)

817.9M

Earnings Growth (Yr)

-4.39%

Earnings Growth (Qtr)

11.14%

Breaking Down SM Revenue

52 Week Range

49.54
(Low)(High)

Last 7 days

4.1%

Last 30 days

23.2%

Last 90 days

26.1%

Trailing 12 Months

92.3%

How does SM drawdown profile look like?

SM Financial Health

Current Ratio

1.45

Debt/Equity

0.6

Debt/Cashflow

0.72

SM Investor Care

Dividend Yield

1.28%

Dividend/Share (TTM)

0.63

Buy Backs (1Y)

5.07%

Diluted EPS (TTM)

6.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of SM Energy Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
lutey mary ellen
acquired
7,663
26.89
285
svp - expl., development & ehs
Dec 29, 2023
lutey mary ellen
acquired
7,582
26.89
282
svp - expl., development & ehs
Dec 29, 2023
pursell a wade
acquired
2,715
26.89
101
evp & cfo
Nov 09, 2023
pursell a wade
gifted
-
-
-1,000
evp & cfo
Sep 07, 2023
vogel herbert s
gifted
-
-
-5,000
president & ceo
Aug 30, 2023
quintana julio m
sold
-1,850,640
42.06
-44,000
-
Aug 29, 2023
peru ramiro g
sold
-644,664
41.14
-15,670
-

1–10 of 50

Which funds bought or sold SM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-13.52
-173,972
944,819
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
reduced
-41.27
-3,052,500
4,104,320
0.01%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-1.07
-19,457,700
555,166,000
0.01%
Mar 04, 2024
CONGRESS ASSET MANAGEMENT CO /MA
added
848
30,317,700
33,986,000
0.27%
Mar 04, 2024
RICHARDSON FINANCIAL SERVICES INC.
new
-
5,072
5,072
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
83.53
46,108,800
104,307,000
0.01%
Mar 01, 2024
READYSTATE ASSET MANAGEMENT LP
reduced
-23.22
-76,906
230,500
0.01%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-2.39
-122,134
2,488,260
0.01%
Feb 26, 2024
Neo Ivy Capital Management
reduced
-81.91
-1,097,000
235,000
0.52%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-37,000
1,539,000
0.01%

1–10 of 44

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
Mar 21, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 01, 2024
144
Notice of Insider Sale Intent
Feb 26, 2024
3
Insider Trading
Feb 22, 2024
10-K
Annual Report
Feb 21, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 01, 2024
8-K
Current Report
Jan 24, 2024
SC 13G/A
Major Ownership Report

What is the Fair Value of SM?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to SM Energy Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
456.5B
344.6B
9.41% 13.67%
12.68
1.32
-16.70% -35.40%
290.4B
200.9B
0.02% 1.52%
13.59
1.45
-18.40% -39.75%
56.5B
28.9B
5.44% 9.11%
12.02
1.95
-22.04% -64.70%
16.0B
6.6B
15.91% 27.83%
10.3
2.41
-17.41% -56.98%
11.5B
8.7B
9.63% 19.76%
4.74
1.32
-25.73% -50.99%
MID-CAP
8.3B
2.7B
8.00% 45.15%
9.55
3.04
-43.74% -26.38%
4.2B
2.8B
4.11% 1.93%
9.66
1.47
19.47% 177.97%
3.6B
3.4B
13.94% 41.02%
2.09
1.05
172.35% 1311.12%
2.8B
1.7B
-2.52% -6.29%
13.03
1.63
-26.01% -5.75%
2.3B
2.1B
6.28% -7.95%
5.82
1.11
-35.04% -60.65%
SMALL-CAP
257.7M
307.6M
1.78% -4.26%
0.66
0.84
-32.91% 578.62%
237.5M
256.5M
59.14% 102.55%
-5.47
0.52
21.03% 49.68%
94.0M
250.3M
-5.16% -26.09%
-2.17
0.38
-31.75% -183.24%
69.5M
2.7B
8.16% -35.75%
327.97
0.03
-18.46% -93.92%
23.7M
23.9M
9.22% 22.80%
-8.72
0.99
-21.86% -149.09%

SM Energy Co News

Latest updates
Defense World5 hours ago
Hart Energy41 hours ago
Yahoo Finance46 hours ago
TradingView25 Mar 202401:55 pm
Simply Wall St22 Mar 202412:29 pm
PR Newswire21 Feb 202408:00 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-5.0%609641551574671835992860855760564444320281170356452390407341394
Costs and Expenses-32.9%299445341301329213479758381634744655492384482837540291303526-35.57
  S&GA Expenses25.2%37.0029.0028.0028.0033.0028.0028.0025.0037.0026.0025.0025.0020.0024.0027.0027.0037.0033.0031.0032.0030.00
EBITDA Margin-0.4%0.42*0.43*0.55*0.55*0.45*0.46*0.33*0.17*0.08*-0.20*-0.39*-0.44*---------
Interest Expenses3.5%24.0023.0022.0022.0023.0023.0035.0039.0040.0041.0040.0040.0041.0042.0040.0042.0041.0041.0040.0038.0038.00
Income Taxes197.2%45.00-45.9842.0056.0065.0011987.0013.0010.00-0.04-0.160.00-33.43-22.97-36.68-99.01-27.7116.0014.00-46.0482.00
Earnings Before Taxes65.5%29217619225432360141062.0043586.00-223-251-198-121-125-510-12958.0064.00-223392
EBT Margin-0.8%0.39*0.39*0.52*0.52*0.42*0.43*0.29*0.12*0.02*-0.28*-0.49*-0.57*---------
Net Income11.1%24722215019925848132349.0042586.00-222-251-165-98.29-89.25-411-10242.0050.00-177310
Net Income Margin1.2%0.34*0.34*0.41*0.41*0.33*0.36*0.25*0.11*0.01*-0.27*-0.46*-0.50*---------
Free Cashflow24.4%477383383332288513543342430328296106---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets5.0%6,3806,0795,9935,8705,7165,6525,3395,3965,2345,0625,0535,0164,9765,1225,2685,6156,2926,4536,3926,2876,353
  Current Assets30.4%916703679756737808633759613336269230204275355625253311289221429
    Cash Equivalents53.3%61640237847844549826742033330.00--0.000.000.000.000.000.000.000.0078.00
  Net PPE1.6%5,3765,2925,2315,0304,8834,7474,6524,5834,5764,6654,7154,7134,7024,7654,8264,8885,9546,0295,9855,9545,831
  Current Liabilities5.8%6345995645635998141,0141,0598891,1041,052777584377308383472491504545466
  Long Term Debt--------------2,1752,2631602,610155153150148
    LT Debt, Non Current--------------2,175-1602,610155153150148
Shareholder's Equity6.2%3,6163,4043,2983,2303,0852,8682,4452,1152,0631,6371,5531,7702,0162,1852,2812,3422,7492,8442,8022,7432,920
  Retained Earnings12.4%2,0521,8261,6211,4891,3091,068606282235-190-274-51.722013664655559681,0701,0339831,166
  Additional Paid-In Capital-1.0%1,5651,5811,6801,7441,7801,8101,8511,8441,8401,8391,8391,8341,8281,8281,8251,7971,7921,7851,7801,7721,766
Shares Outstanding-0.5%116116118121122123122122119118117115---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations24.4%476,515382,994383,251331,634288,375513,370542,569342,092429,630328,119296,399105,624256,860201,613114,339218,132241,981203,156259,928118,502179,452
  Share Based Compensation-5.1%5,7316,0384,1634,3184,9145,1054,4794,2744,6284,4983,9565,737-4384,1645,7125,5615,5606,7666,1545,8386,228
Cashflow From Investing5.9%-223,268-237,194-397,818-240,405-287,821-226,697-215,618-150,127-122,484-174,795-222,322-147,634-128,806-116,643-170,811-139,306-234,588-215,415-320,353-242,935-273,974
Cashflow From Financing68.0%-39,063-122,058-85,064-58,358-53,991-55,327-479,749-104,794-4,230-123,524-74,07742,000-128,054-84,97056,467-78,821-10,8949,36066,82146,482-4,319
  Dividend Payments-2.0%17,44717,80018,07718,29018,419-1,218-1,215---1,146---5,642---5,607
  Buy Backs-77.4%21,93197,15169,48340,46836,96620,241---------------

SM Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share data) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating revenues and other income:   
Oil, gas, and NGL production revenue$ 2,363,889$ 3,345,906$ 2,597,915
Other operating income9,99712,74124,979
Total operating revenues and other income2,373,8863,358,6472,622,894
Operating expenses:   
Oil, gas, and NGL production expense563,543620,912505,416
Depletion, depreciation, amortization, and asset retirement obligation liability accretion690,481603,780774,386
Exploration59,48054,94339,296
Impairment07,46835,000
General and administrative121,063114,558111,945
Net derivative (gain) loss(68,154)374,012901,659
Other operating expense, net20,5673,49346,069
Total operating expenses1,386,9801,779,1662,413,771
Income from operations986,9061,579,481209,123
Interest expense(91,630)(120,346)(160,353)
Interest income19,8545,7741,716
Loss on extinguishment of debt0(67,605)(2,139)
Other non-operating expense(928)(1,534)(2,180)
Income from before income taxes914,2021,395,77046,167
Income tax expense(96,322)(283,818)(9,938)
Net income$ 817,880$ 1,111,952$ 36,229
Basic weighted-average common shares outstanding118,678122,351119,043
Diluted weighted-average common shares outstanding119,240124,084123,690
Basic net income per common share$ 6.89$ 9.09$ 0.30
Diluted net income per common share$ 6.86$ 8.96$ 0.29

SM Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS (in thousands, except share data) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 616,164$ 444,998
Accounts receivable231,165233,297
Derivative assets56,44248,677
Prepaid expenses and other12,66810,231
Total current assets916,439737,203
Property and equipment (successful efforts method):  
Proved oil and gas properties11,477,35810,258,368
Accumulated depletion, depreciation, and amortization(6,830,253)(6,188,147)
Unproved oil and gas properties, net of valuation allowance of $35,362 and $38,008, respectively335,620487,192
Wells in progress358,080287,267
Other property and equipment, net of accumulated depreciation of $59,669 and $56,512, respectively35,61538,099
Total property and equipment, net5,376,4204,882,779
Noncurrent assets:  
Derivative assets8,67224,465
Other noncurrent assets78,45471,592
Total noncurrent assets87,12696,057
Total assets6,379,9855,716,039
Current liabilities:  
Accounts payable and accrued expenses611,598532,289
Derivative liabilities6,78956,181
Other current liabilities15,42510,114
Total current liabilities633,812598,584
Noncurrent liabilities:  
Revolving credit facility00
Senior Notes, net1,575,3341,572,210
Asset retirement obligations118,774108,233
Net deferred tax liabilities369,903280,811
Derivative liabilities1,2731,142
Other noncurrent liabilities65,03969,601
Total noncurrent liabilities2,130,3232,031,997
Commitments and contingencies (note 6)
Stockholders’ equity:  
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 115,745,393 and 121,931,676 shares, respectively1,1571,219
Additional paid-in capital1,565,0211,779,703
Retained earnings2,052,2791,308,558
Accumulated other comprehensive loss(2,607)(4,022)
Total stockholders’ equity3,615,8503,085,458
Total liabilities and stockholders’ equity$ 6,379,985$ 5,716,039
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
 WEBSITEsm-energy.com
 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 Wed Mar 27 2024, market cap of SM Energy Co is 5.68 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 Wed Mar 27 2024, SM's PE ratio (Price to Earnings) is 6.94 and Price to Sales (PS) ratio is 2.39. 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 -0.037 (multiply by 100 for percentage) rate of return.