Sm Energy Co Stock EBITDA
SM Stock | USD 49.85 0.80 1.63% |
SM Energy Co fundamentals help investors to digest information that contributes to SM Energy's financial success or failures. It also enables traders to predict the movement of SM Energy Stock. The fundamental analysis module provides a way to measure SM Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SM Energy stock.
As of the 29th of March 2024, EBITDA is likely to grow to about 1.7 B. SM Energy | EBITDA |
SM Energy EBITDA Analysis
SM Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
More About EBITDA | All Equity Analysis
SM Energy Ebitda |
|
EBITDA | = | Revenue | - | Basic Expenses |
Current SM Energy EBITDA | 1.63 B |
Most of SM Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SM Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SM Energy EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for SM Energy is extremely important. It helps to project a fair market value of SM Energy Stock properly, considering its historical fundamentals such as EBITDA. Since SM Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SM Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SM Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
SM Energy EBITDA Historical Pattern
Today, most investors in SM Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SM Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SM Energy ebitda as a starting point in their analysis.
SM Energy EBITDA |
Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
SM Energy Ebitda
Ebitda |
|
According to the company disclosure, SM Energy Co reported earnings before interest,tax, depreciation and amortization of 1.63 B. This is 72.84% lower than that of the Oil, Gas & Consumable Fuels sector and 2.65% lower than that of the Energy industry. The ebitda for all United States stocks is 58.24% higher than that of the company.
SM Energy EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SM Energy could also be used in its relative valuation, which is a method of valuing SM Energy by comparing valuation metrics of similar companies.SM Energy is currently under evaluation in ebitda category among related companies.
SM Energy 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.Shares | River Road Asset Management, Llc | 2023-12-31 | 1.8 M | Renaissance Technologies Corp | 2023-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Aventail Capital Group, Lp | 2023-12-31 | 1.4 M | Westwood Holdings Group Inc | 2023-12-31 | 1.3 M | Amvescap Plc. | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 20.2 M | Vanguard Group Inc | 2023-12-31 | 14.3 M |
SM Energy Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.36 % | |||
Operating Margin | 0.53 % | |||
Current Valuation | 6.64 B | |||
Shares Outstanding | 115.75 M | |||
Shares Owned By Insiders | 1.72 % | |||
Shares Owned By Institutions | 97.61 % | |||
Number Of Shares Shorted | 9.28 M | |||
Price To Earning | 6.17 X | |||
Price To Book | 1.57 X | |||
Price To Sales | 2.50 X | |||
Revenue | 2.36 B | |||
Gross Profit | 2.78 B | |||
EBITDA | 1.63 B | |||
Net Income | 817.88 M | |||
Cash And Equivalents | 445 M | |||
Cash Per Share | 2.18 X | |||
Total Debt | 1.58 B | |||
Debt To Equity | 0.64 % | |||
Current Ratio | 0.62 X | |||
Book Value Per Share | 31.24 X | |||
Cash Flow From Operations | 1.57 B | |||
Short Ratio | 4.23 X | |||
Earnings Per Share | 6.86 X | |||
Price To Earnings To Growth | 0.64 X | |||
Target Price | 50.08 | |||
Number Of Employees | 544 | |||
Beta | 4.2 | |||
Market Capitalization | 5.68 B | |||
Total Asset | 6.38 B | |||
Retained Earnings | 2.05 B | |||
Working Capital | 282.63 M | |||
Current Asset | 518.99 M | |||
Current Liabilities | 302.52 M | |||
Z Score | 3.88 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.75 % | |||
Net Asset | 6.38 B | |||
Last Dividend Paid | 0.63 |
About SM Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
EBITDA | 1.6 B | 1.7 B |
SM Energy Investors Sentiment
The influence of SM Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SM Energy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SM Energy's public news can be used to forecast risks associated with an investment in SM Energy. The trend in average sentiment can be used to explain how an investor holding SM Energy can time the market purely based on public headlines and social activities around SM Energy Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SM Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SM Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SM Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SM Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SM Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SM Energy's short interest history, or implied volatility extrapolated from SM Energy options trading.
Currently Active Assets on Macroaxis
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 SM Energy Piotroski F Score and SM Energy Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for SM Energy Stock analysis
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.
CEOs Directory Screen CEOs from public companies around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities |
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.