SM Energy Profile

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Performance

9 / 100

Odds of Distress

Equity ratings for SM Energy Company are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 24, 2019 and ending today January 22, 2020. Click here to learn more.

SM Energy Profile

Upcoming quarterly earning report is expected on February 19, 2020. The stock continues to experience active downward rally. SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of crude oil and condensate, natural gas, and natural gas liquids in onshore North America. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado. SM Energy operates under Oil Gas EP classification in USA and is traded on BATS Exchange. It employs 611 people. more on SM Energy
Legal NameSM Energy Company
CEOJavan OttosonView All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering SM Energy.
Piotroski F Score
Academic score to determine the current strength of SM Energy financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
SM Energy ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
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Average Bond Rating: BBUncertain
Profitability
Few selected profitability drivers of SM Energy representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
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SM Energy Company (SM) is traded on BATS Exchange in USA and employs 611 people. The company currently falls under 'Mid-Cap' category with market capitalization of 1.2 B. SM Energy is active under Energy sector as part of Oil & Gas E&P industry. The entity has 112.86 M outstanding shares of which 12.68 M shares are at this time sold short in the market by investors with about 3.75 days to cover all shorted shares. ST MARY LAND EXPL reports about 10 K in cash with (322.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -1.3622.
Check SM Energy Probability Of Bankruptcy

Ownership Allocation (%)

SM Energy Target Price Odds Analysis

Odds Below 10.15HorizonTargetOdds Above 10.15
64.47%30 days 10.15 35.42%
Based on normal probability distribution, the odds of SM Energy to move above current price in 30 days from now is about 35.42 (This SM Energy Company probability density function shows the probability of SM Energy Stock to fall within a particular range of prices over 30 days) .

SM Energy Top Holders

SM Energy Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Calamos Advisors LlcDebt17.4 M16.6 M
Caymus Capital Partners LpCommon Shares831.2 K9.3 M
Dudley Shanley IncCommon Shares108.5 K1.2 M
View SM Energy Diagnostics

SM Energy Company Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

SM Energy Against Markets

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SM Energy Upcoming and Recent Events

SM Energy Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

SM Energy Corporate Filings

SM Energy SEC Reporting

Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Entry into a Material Definitive Agreement
Regulation FD Disclosure

SM Energy Corporate Directors

Loren Leiker Independent Director
Julio Quintana Lead Independent Director
William Gardiner Independent Director
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