Sm Energy Co Stock Filter Stocks by Fundamentals
SM Stock | USD 49.05 0.37 0.76% |
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.
SM Energy | Price to Earning |
SM Energy Price to Earning Analysis
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 1.3B | 1.2B | 1.3B | 1.3B | EBITDA | 1.9B | 2.6B | 1.6B | 1.7B |
SM Energy Price to Earning 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 Price to Earning. 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.
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SM Energy Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, the price to earning indicator of SM Energy Co is roughly 0.0null. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Price to Earning (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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SM Energy Fundamentals
Return On Equity | 0.24 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.36 % | ||||
Operating Margin | 0.53 % | ||||
Current Valuation | 6.59 B | ||||
Shares Outstanding | 115.75 M | ||||
Shares Owned By Insiders | 1.72 % | ||||
Shares Owned By Institutions | 97.60 % | ||||
Number Of Shares Shorted | 8.3 M | ||||
Price To Earning | 6.17 X | ||||
Price To Book | 1.56 X | ||||
Price To Sales | 2.48 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 | 5.83 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 | 5.63 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 | 3.86 | ||||
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.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.
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.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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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.