SM logo

SM ENERGY CO

SMNYSE
πŸ† #998 by market capUS Equity
$33.11β–Ό $0.44 (βˆ’1.34%)
Market closed Β· at close
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24hβ–Ό 1.3%
7dβ–Ό 3.5%
14dβ–Ό 13.2%
30dβ–Ό 11.0%
ytdβ–² 77.1%
1yβ–² 32.6%
🏦Market Cap
$7.94B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+18.1%
Healthy
πŸ“ŠGross Margin
61.5%
High
πŸ’΅FCF Margin
-0.7%
Thin
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$32.83 – $33.25
52-Week Range
$17.45 – $41.56
Volume
$1.66B
Avg Volume
$2.14B
Shares Outstanding
239.7M
Next Earnings
Nov 27, 2026

Fundamentals Snapshot

Annual Revenue
$5.51B
Last Q Revenue
$1.44B
P/E Ratio
8.8
P/S Ratio
1.5x
EPS (TTM)
$4.18
Dividend Yield
2.54%
Dilution (1yr)
+0.0%

Why Investors Own SM

  • βœ“High-growth profile β€” revenue up +5.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 45% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SM logo

SM ENERGY CO

SM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.2Bβ–² +18.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
31.9%β–Ό βˆ’30.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$822Mβ–Ό βˆ’23.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$573Mβ–Ό βˆ’135.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
115.0Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.5Bβ–² +$357M YoY
StockOtter Β· stockotter.space

About SM ENERGY CO

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$35.76
β–² +8.0% Upside
High Target$41.80
Low Target$29.57
Based on 27 analysts

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