Sm Energy Co Stock Analysis

SM Energy Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SM Energy has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded earning per share (EPS) of 6.86. The firm last dividend was issued on the 18th of April 2024. SM Energy had 2:1 split on the 1st of April 2005. 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. Sm Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 506 people. To find out more about SM Energy Co contact Javan Ottoson at 303 861 8140 or learn more at https://sm-energy.com.

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SM Energy Thematic Classifications

SM Energy Stock Institutional Investors

Note, although SM Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SM Energy Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.79 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 Profitablity

The company has Net Profit Margin (PM) of 0.36 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.53 %, which signifies that for every $100 of sales, it has a net operating income of $0.53.

Management Efficiency

SM Energy has Return on Asset (ROA) of 0.102 % which means that for every $100 of assets, it generated a profit of $0.102. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2441 %, which means that it produced $0.2441 on every 100 dollars invested by current stockholders. SM Energy's management efficiency ratios could be used to measure how well SM Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SM Energy's Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.12. At this time, SM Energy's Fixed Asset Turnover is very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.13, while Net Tangible Assets are likely to drop about 2.3 B.

Technical Drivers

As of the 19th of April, SM Energy owns the Risk Adjusted Performance of 0.1887, mean deviation of 1.25, and Downside Deviation of 1.56. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for SM Energy, which can be compared to its peers in the sector. Please validate SM Energy standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SM Energy Co is priced adequately, providing market reflects its prevailing price of 48.04 per share. Given that SM Energy has jensen alpha of 0.3991, we advise you to double-check SM Energy's latest market performance to make sure the company can sustain itself sooner or later.

SM Energy Price Movement Analysis

SM Energy Insider Trading Activities

SM Energy Outstanding Bonds

SM Energy Predictive Daily Indicators

SM Energy Corporate Filings

SM Energy Forecast Models

SM Energy's time-series forecasting models are one of many SM Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SM Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SM Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SM Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SM Energy. By using and applying SM Energy Stock analysis, traders can create a robust methodology for identifying SM Energy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SM Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SM Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SM Energy Co stock analysis indicators help investors evaluate how SM Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SM Energy shares will generate the highest return on investment. By understating and applying SM Energy stock analysis, traders can identify SM Energy position entry and exit signals to maximize returns.

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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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.

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.