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
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Jenna Brashear
| Share Statistics | SM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $8,336.8 | $2,507.6 | 76% |
|
| Shares Out (Mil) | 240.0 | 108.9 | 79% |
|
| Institutional Ownership | 99.1% | 88.1% | 85% |
|
| Float (Mil) | 222.7 | 102.6 | 76% |
|
| Beta | 0.74 | 0.36 | 44% |
|
| Avg Daily Volume (000s) | 3,302 | 556 | 88% |
|
| Price Change (52-week) |
41.6% | 85.1% | 80% |
|
| Growth | SM | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 22.9% | 12.5% | 84% |
|
| Net Income (5yr) | 23.3% | 19.2% | 78% |
|
| EPS (5yr) | 23.2% | 19.5% | 73 |
|
| Dividends (5yr) | 109.1% | 0.0% | 76% |
|
| Cash Flow (5yr) | na | (1.4%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 15 | 17 | 17 | |
| Current EPS | $1.762 | $7.447 | $7.984 | |
| Month Ago EPS | $1.697 | $7.173 | $7.479 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $2.018 | $7.507 | $7.905 | |
| Year/Year Chg | (60.5%) | 32.2% | 36.6% | |
| Financials | SM | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,962 | $1,372 | 74% |
|
| Net Income (TTM) (Mil) | $1,000 | $119 | 86% |
|
| EPS (TTM) | $5.988 | $0.900 | 89% |
|
| Operating Cash Flow (TTM) (Mil) | $2,700 | $436 | 90% |
|
| Net Cash Flow (TTM) (Mil) | $518 | $9 | 91% |
|
| Long-Term Debt (Q1) (Mil) | $6,895 | $768 | 88% |
|
| Enterprise Value (Q1) (Mil) | $13,682 | $3,704 | 79% |
|
| Valuation | SM | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.07 | 1.95 | 26% |
|
| P/E | 5.9 | 12.4 | 6% |
|
| Dividend Yield | 2.5% | 2.0% | 80% |
|
| PEG (5yr hist) | 0.3 | 0.5 | 11% |
|
| Ratios | SM | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 86.5% | 48.4% | 92% |
|
| Net Margin | 20.2% | 9.8% | 79% |
|
| ROA | 7.2% | 4.7% | 80% |
|
| ROE | 16.1% | 11.6% | 73% |
|
| Liabilities to Assets | 58.6% | 49.0% | 52% |
|
| F-Score | 3 | 6 | 18% |
|
SM Energy Company did not pass any screens on 10/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors