SM Energy Company

NYQ: SM
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📈 ZcoreAI Score

Our AI model analyzes SM Energy Company's price action across multiple timeframes using regression channels and statistical scoring.

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About SM Energy Company

Energy Oil & Gas E&P
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

📊 Fundamental Analysis

SM Energy Company demonstrates exceptional profitability, with a profit margin of 21.4%.

The company recently reported -17.1% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 14.3%, which suggests room for improvement in capital utilization.

At a current price of $28.38, SM currently sits at the 69th percentile of its 52-week range (Range: $17.45 - $33.25).

💰 Valuation Insight

SM trades at a 49.7% discount (PE: 5.03), which may represent a value opportunity given the sector average of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$6.80B
Trailing P/E
5.03
Forward P/E
4.14
Beta (5Y)
0.78
52W High
$33.25
52W Low
$17.45
Avg Volume
7.43M
Day High
Day Low
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