Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SM Energy Company
SM | US
28.78
USD-0.51
-1.74%
SM | US
Loading StockChartView...
About SM Energy Company
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
28.78
Open
29.27
High
29.34
Low
28.42
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.
View LessSM | US
Risk
59.4
Sharpe
0.50
Luna's Score
61/100
Recommendation
Hold
Luna says (SM | US)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
57.8%1 month
59.4%3 months
57.1%6 months
50.4%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
6.19
Fwd. PE
5.18
Price to book
1.30
Debt to equity
0.41
Debt to assets
0.24
Ent. to EBITDA
3.55
Ent. to rev.
2.49
PEG
0.57
Other Fundamentals
EBITDA
1.69B
MarketCap
3.29B
MarketCap(USD)
3.29B
Div. yield
1.84
Op. margin
46.00
Erngs. growth
45.60
Rev. growth
10.30
Ret. on equity
22.71
Short ratio
5.64
Short perc.
14.55
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
4.75
Range1M
8.34
Range3M
14.88
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.47
Price X volume
68.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.55 | 3.86 | Par |
| Ent. to Revenue | 2.49 | 3.74 | Cheaper |
| PE Ratio | 6.19 | 18.80 | Cheaper |
| Price to Book | 1.30 | 48.42 | Cheaper |
| Dividend Yield | 1.84 | 5.31 | Poor |
| Std. Deviation (3M) | 57.14 | 41.25 | Riskier |
| Debt to Equity | 0.41 | 0.81 | Cheaper |
| Debt to Assets | 0.24 | 0.25 | Par |
| Market Cap | 3.29B | 9.92B | Emerging |
