Sm Energy Co Stock Today

SM Stock  USD 46.65  0.14  0.30%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
SM Energy is selling at 46.65 as of the 18th of March 2024; that is -0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 45.95. SM Energy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SM Energy Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
16th of December 1992
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado. The company has 115.75 M outstanding shares of which 8.3 M shares are at this time sold short in the market by investors with about 5.83 days to cover all shorted shares. More on SM Energy Co

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SM Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SM Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SM Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJavan Ottoson
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, THE PHILIPPINE STOCK, Stock Exchange Of, SP Small-Cap 600, Dow Jones Oil, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering SM Energy report their recommendations after researching SM Energy's financial statements, talking to executives and customers, or listening in on SM Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SM Energy. The SM Energy consensus assessment is calculated by taking the average forecast from all of the analysts covering SM Energy.
Financial Strength
Based on the key measurements obtained from SM Energy's financial statements, SM Energy Co is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. Financial strength of SM Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.460.3705
Fairly Up
Pretty Stable
Net Debt911.8 M959.2 M
Notably Down
Pretty Stable
Total Current Liabilities665.5 M633.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 B2.1 B
Way Down
Very volatile
Total Assets6.7 B6.4 B
Sufficiently Up
Slightly volatile
Total Current Assets962.3 M916.4 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B
Sufficiently Up
Slightly volatile
SM Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SM Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
SM Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of SM Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SM Energy's financial leverage. It provides some insight into what part of SM Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on SM Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how SM Energy deploys its capital and how much of that capital is borrowed.
Liquidity
SM Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 1.58 B of total liabilities with total debt to equity ratio (D/E) of 0.64, which is normal for its line of buisiness. SM Energy has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist SM Energy until it has trouble settling it off, either with new capital or with free cash flow. So, SM Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SM Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SM Energy to invest in growth at high rates of return. When we think about SM Energy's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(36.03 Million)
SM Energy Co (SM) is traded on New York Stock Exchange in USA. It is located in 1700 Lincoin Street, Denver, CO, United States, 80203 and employs 544 people. SM Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Energy's market, we take the total number of its shares issued and multiply it by SM Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SM Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 115.75 M outstanding shares of which 8.3 M shares are at this time sold short in the market by investors with about 5.83 days to cover all shorted shares. SM Energy Co reports about 445 M in cash with 1.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check SM Energy Probability Of Bankruptcy
Ownership Allocation
SM Energy secures a total of 115.75 Million outstanding shares. The majority of SM Energy outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SM Energy Co to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SM Energy. Please pay attention to any change in the institutional holdings of SM Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SM Energy Ownership Details

SM Energy Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of SM Energy jumping above the current price in 90 days from now is about 1.56%. The SM Energy Co probability density function shows the probability of SM Energy stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.6163. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SM Energy will likely underperform. Additionally, the company has an alpha of 0.2591, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 46.65HorizonTargetOdds Above 46.65
98.43%90 days
 46.65 
1.56%
Based on a normal probability distribution, the odds of SM Energy to move above the current price in 90 days from now is about 1.56 (This SM Energy Co probability density function shows the probability of SM Energy Stock to fall within a particular range of prices over 90 days) .

SM Energy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in SM Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SM Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SM Energy's value.
InstituionRecorded OnShares
River Road Asset Management, Llc2023-12-31
1.8 M
Renaissance Technologies Corp2023-12-31
1.7 M
Charles Schwab Investment Management Inc2023-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.4 M
Aventail Capital Group, Lp2023-12-31
1.4 M
Westwood Holdings Group Inc2023-12-31
1.3 M
Amvescap Plc.2023-12-31
1.1 M
Blackrock Inc2023-12-31
20.2 M
Vanguard Group Inc2023-12-31
14.3 M
View SM Energy Diagnostics

SM Energy Historical Income Statement

SM Energy Co Income Statement is one of the three primary financial statements used for reporting SM Energy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SM Energy revenue and expense. SM Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SM Energy's Total Operating Expenses is very stable compared to the past year. As of the 18th of March 2024, Income Before Tax is likely to grow to about 959.9 M, while Interest Expense is likely to drop about 56 M. View More Fundamentals

SM Energy Stock Against Markets

Picking the right benchmark for SM Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SM Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SM Energy is critical whether you are bullish or bearish towards SM Energy Co at a given time. Please also check how SM Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SM Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SM Energy Corporate Directors

SM Energy corporate directors refer to members of a SM Energy board of directors. The board of directors generally takes responsibility for the SM Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SM Energy's board members must vote for the resolution. The SM Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julio QuintanaLead Independent DirectorProfile
Jennifer SamuelsSr. Director of Investor RelationsProfile
Loren LeikerIndependent DirectorProfile
William GardinerIndependent DirectorProfile

How to buy SM Energy Stock?

Before investing in SM Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SM Energy. To buy SM Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SM Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SM Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SM Energy Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SM Energy Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SM Energy Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SM Energy Stock please use our How to Invest in SM Energy guide.

Already Invested in SM Energy Co?

The danger of trading SM Energy Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SM Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SM Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SM Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SM Energy is a strong investment it is important to analyze SM Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SM Energy's future performance. For an informed investment choice regarding SM Energy Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Energy Co. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
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When running SM Energy's price analysis, check to measure SM Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.
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Is SM Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SM Energy. If investors know SM Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SM Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.013
Dividend Share
0.63
Earnings Share
6.86
Revenue Per Share
19.117
Quarterly Revenue Growth
(0.09)
The market value of SM Energy is measured differently than its book value, which is the value of SM Energy that is recorded on the company's balance sheet. Investors also form their own opinion of SM Energy's value that differs from its market value or its book value, called intrinsic value, which is SM Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SM Energy's market value can be influenced by many factors that don't directly affect SM Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.