Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding SM Energy Company is 'Cautious Hold'. Macroaxis provides SM Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SM positions. The advice algorithm takes into account all of SM Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SM buy-and-hold prospective. Also please take a look at SM Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon SM Energy Company has a mean deviation of 3.37, semi deviation of 0.0, standard deviation of 4.58, variance of 20.93, downside variance of 0.0 and semi variance of 0.0We provide buy or sell recommendation to complement the latest expert consensus on SM Energy Company. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at this moment. To make sure SM Energy is not overpriced, please validate all SM Energy Company fundamentals including its Shares Owned by Insiders, Debt to Equity, Working Capital, as well as the relationship between Revenue and Price to Earnings To Growth . Given that SM Energy has Number of Shares Shorted of 17.58M, we advise you double-check SM Energy market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
SM Energy Trading Alerts and Improvement Suggestions
SM Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 2.78B of total liabilities with total debt to equity ratio (D/E) of 99.0 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. SM Energy has Current Ratio of 0.56 implying that it has not enough working capital to pay out debt commitments in time.
ST MARY LAND EXPL reports about 12K in cash with (430.6M) of positive cash flow from operations.
SM Energy Company exhibits very low volatility with skewness of 0.14 and kurtosis of 0.28. However, we advise investors to further study SM Energy Company technical indicators to make sure all market info is available and is reliable.