SM Energy owns latest Real Value of $16.35 per share. The recent price of the company is $10.25. At this time the company appears to be undervalued. This module measures value of SM Energy from examining the company fundamentals such as Profit Margin of
3.03%, Return On Equity of 1.68% and Current Valuation of 3.97B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since sooner or later instruments prices and their ongoing real values will merge together.
September 19, 2019
SM Energy is unstable asset. Calculation of real value of SM Energy is based on 3 months time horizon. Increasing SM Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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SM Energy Market CapSM Energy Company is rated fifth in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is at this time estimated at about 78.05 Billion. SM Energy claims roughly 1.18 Billion in market capitalization contributing just under 2% to all equities under Oil & Gas E&P industry.
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SM Energy Company is rated fourth in five year return category among related companies. It is rated fifth in price to sales category among related companies fabricating about 1.75 of Price to Sales per Five Year Return.
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