Why SM Energy Company’s (SM) Stock Is Down 7.83%
As of Wednesday, November 04, SM Energy Company’s SM share price has dipped by 7.83%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
| Share Statistics | SM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,963.6 | $1,973.7 | 73% |
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| Shares Out (Mil) | 239.0 | 108.1 | 79% |
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| Institutional Ownership | 99.1% | 88.2% | 85% |
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| Float (Mil) | 220.5 | 101.3 | 75% |
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| Beta | 0.79 | 0.40 | 47% |
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| Avg Daily Volume (000s) | 3,537 | 509 | 88% |
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| Price Change (52-week) |
58.5% | 74.8% | 89% |
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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% | 19.5% | 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 | 16 | 18 | 18 | |
| Current EPS | $2.209 | $8.080 | $8.687 | |
| Month Ago EPS | $1.920 | $7.447 | $7.984 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $1.612 | $6.899 | $7.279 | |
| Year/Year Chg | 466.4% | 43.4% | 45.8% | |
| Financials | SM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,217 | $1,395 | 77% |
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| Net Income (TTM) (Mil) | $938 | $121 | 85% |
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| EPS (TTM) | $4.749 | $1.100 | 85% |
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| Operating Cash Flow (TTM) (Mil) | $3,317 | $452 | 92% |
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| Net Cash Flow (TTM) (Mil) | $280 | $8 | 86% |
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| Long-Term Debt (Q1) (Mil) | $6,951 | $697 | 88% |
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| Enterprise Value (Q1) (Mil) | $13,957 | $3,682 | 79% |
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| Valuation | SM | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.90 | 1.65 | 23% |
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| P/E | 6.3 | 11.7 | 7% |
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| Dividend Yield | 3.0% | 2.1% | 84% |
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| PEG (5yr hist) | 0.3 | 0.4 | 13% |
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| Ratios | SM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 85.4% | 48.5% | 91% |
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| Net Margin | 15.1% | 11.3% | 72% |
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| ROA | 6.7% | 4.9% | 77% |
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| ROE | 15.0% | 12.2% | 71% |
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| Liabilities to Assets | 59.0% | 49.2% | 53% |
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| F-Score | 5 | 6 | 50% |
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SM Energy Company did not pass any screens on 11/5/2026.
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