A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Tudor Pop
Michael Rose
| Share Statistics | SM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,672.2 | $2,644.3 | 75% |
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| Shares Out (Mil) | 240.0 | 114.3 | 80% |
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| Institutional Ownership | 99.0% | 87.7% | 84% |
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| Float (Mil) | 222.5 | 100.3 | 76% |
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| Beta | 0.74 | 0.37 | 44% |
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| Avg Daily Volume (000s) | 3,577 | 477 | 90% |
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| Price Change (52-week) |
40.7% | 86.6% | 75% |
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| Growth | SM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.9% | 12.6% | 84% |
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| Net Income (5yr) | 23.3% | 19.1% | 78% |
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| EPS (5yr) | 23.2% | 19.5% | 73 |
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| Dividends (5yr) | 109.1% | 0.0% | 76% |
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| Cash Flow (5yr) | na | 0.6% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 15 | 15 | |
| Current EPS | $1.681 | $7.108 | $7.469 | |
| Month Ago EPS | $1.644 | $6.887 | $7.339 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | $1.998 | $7.490 | $7.756 | |
| Year/Year Chg | (62.3%) | 26.1% | 35.1% | |
| Financials | SM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,962 | $1,362 | 74% |
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| Net Income (TTM) (Mil) | $1,000 | $119 | 86% |
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| EPS (TTM) | $5.988 | $0.900 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $2,700 | $472 | 91% |
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| Net Cash Flow (TTM) (Mil) | $518 | $7 | 91% |
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| Long-Term Debt (Q1) (Mil) | $6,895 | $780 | 88% |
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| Enterprise Value (Q1) (Mil) | $13,682 | $3,549 | 78% |
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| Valuation | SM | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.11 | 1.92 | 25% |
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| P/E | 6.1 | 12.9 | 6% |
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| Dividend Yield | 2.4% | 2.2% | 80% |
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| PEG (5yr hist) | 0.3 | 0.5 | 11% |
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| Ratios | SM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.5% | 47.6% | 92% |
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| Net Margin | 20.2% | 10.0% | 79% |
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| ROA | 7.2% | 5.0% | 80% |
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| ROE | 16.1% | 11.6% | 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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SM Energy Company did not pass any screens on 8/24/2026.
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
