Why SM Energy Company’s (SM) Stock Is Up 5.14%
As of Friday, October 23, SM Energy Company’s SM share price has surged by 5.14%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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COMPANY SUMMARY
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. 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.
Commentary & Analysis
Why SM Energy Company’s (SM) Stock Is Up 5.91%
As of Thursday, October 08, SM Energy Company’s SM share price has surged by 5.91%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why SM Energy Company’s (SM) Stock Is Down 5.61%
As of Monday, September 21, SM Energy Company’s SM share price has dipped by 5.61%, which has investors questioning if this is right time to buy.Michael Rose
Why SM Energy Company’s (SM) Stock Is Down 6.68%
As of Wednesday, September 16, SM Energy Company’s SM share price has dipped by 6.68%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why SM Energy Company’s (SM) Stock Is Up 5.71%
As of Tuesday, September 15, SM Energy Company’s SM share price has surged by 5.71%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | SM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,540.3 | $2,378.9 | 77% |
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| Shares Out (Mil) | 240.0 | 104.4 | 79% |
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| Institutional Ownership | 99.1% | 88.6% | 85% |
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| Float (Mil) | 222.7 | 99.3 | 76% |
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| Beta | 0.74 | 0.37 | 43% |
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| Avg Daily Volume (000s) | 2,289 | 493 | 83% |
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| Price Change (52-week) |
95.4% | 86.9% | 94% |
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| Growth | SM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.9% | 12.5% | 84% |
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| Net Income (5yr) | 23.3% | 19.4% | 78% |
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| EPS (5yr) | 23.2% | 19.9% | 73 |
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| Dividends (5yr) | 109.1% | 0.0% | 76% |
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| Cash Flow (5yr) | na | 0.0% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 18 | 18 | |
| Current EPS | $1.979 | $8.080 | $8.689 | |
| Month Ago EPS | $1.743 | $7.392 | $7.917 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $1.644 | $6.887 | $7.339 | |
| Year/Year Chg | (55.6%) | 43.4% | 45.8% | |
| Financials | SM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,962 | $1,372 | 74% |
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| Net Income (TTM) (Mil) | $1,000 | $120 | 86% |
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| EPS (TTM) | $5.988 | $0.900 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $2,700 | $444 | 90% |
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| Net Cash Flow (TTM) (Mil) | $518 | $10 | 91% |
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| Long-Term Debt (Q1) (Mil) | $6,895 | $724 | 88% |
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| Enterprise Value (Q1) (Mil) | $13,682 | $3,698 | 78% |
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| Valuation | SM | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.22 | 1.90 | 34% |
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| P/E | 6.7 | 13.0 | 8% |
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| Dividend Yield | 2.2% | 1.9% | 78% |
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| PEG (5yr hist) | 0.3 | 0.6 | 14% |
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| Ratios | SM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.5% | 48.4% | 92% |
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| Net Margin | 20.2% | 10.2% | 79% |
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| ROA | 7.2% | 4.9% | 79% |
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| ROE | 16.1% | 12.0% | 73% |
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| Liabilities to Assets | 58.6% | 48.7% | 52% |
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| F-Score | 3 | 6 | 18% |
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Passing Stock Screens
As of 10/23/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.8 |
