(SM) SM Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78454L1008

SM: Oil, Natural Gas, Gas Liquids

SM Energy Company is an independent energy entity that operates primarily in the state of Texas, focusing on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids. The company's operational footprint spans key regions, including the Midland Basin, which is part of the larger Permian Basin, a major oil and gas producing area in the United States. Additionally, SM Energy has interests in South Texas, another significant hydrocarbon-producing region. Its diverse portfolio includes working interests in numerous oil and gas producing wells, underscoring its commitment to expanding its resource base and enhancing its production capabilities.

The company's history dates back to 1908, originally known as St. Mary Land & Exploration Company. Over the years, it has undergone significant transformations, including a name change to SM Energy Company in May 2010, reflecting its evolving business strategy and operational scope. Despite its operational focus in Texas, SM Energy is headquartered in Denver, Colorado, a city known for its concentration of energy companies due to its proximity to major oil and gas fields and its business-friendly environment. For more information about SM Energy Company, including its operations, financial performance, and corporate governance, one can visit its official website at https://sm-energy.com.

From an investment perspective, SM Energy Company is listed on the New York Stock Exchange (NYSE) under the ticker symbol SM, offering common stock to investors. The company's ISIN, US78454L1008, is a unique identifier used in the trading of its securities. Classified under the GICS Sub Industry category of Oil & Gas Exploration & Production, SM Energy operates within a sector that is critical to meeting global energy demands. Its business model is designed to create value for shareholders through the efficient exploration, development, and production of oil and gas resources, while also adhering to high standards of environmental stewardship and corporate responsibility.

Additional Sources for SM Stock

SM Stock Overview

Market Cap in USD 4,960m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1992-12-16

SM Stock Ratings

Growth 5y 64.3%
Fundamental 61.0%
Dividend 64.9%
Rel. Strength Industry -9.5
Analysts 4.07/5
Fair Price Momentum 47.06 USD
Fair Price DCF 112.51 USD

SM Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 6.21%
Annual Growth 5y 105.89%
Payout Consistency 90.7%

SM Growth Ratios

Growth Correlation 3m -24.1%
Growth Correlation 12m -25.8%
Growth Correlation 5y 85.8%
CAGR 5y 35.95%
CAGR/Mean DD 5y 1.24
Sharpe Ratio 12m 0.52
Alpha -27.80
Beta 1.89
Volatility 36.47%
Current Volume 1410.7k
Average Volume 20d 1511.5k
What is the price of SM stocks?
As of January 22, 2025, the stock is trading at USD 41.88 with a total of 1,410,740 shares traded.
Over the past week, the price has changed by -4.64%, over one month by +12.73%, over three months by -0.15% and over the past year by +18.12%.
Is SM Energy a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, SM Energy (NYSE:SM) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.96 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SM as of January 2025 is 47.06. This means that SM is currently undervalued and has a potential upside of +12.37% (Margin of Safety).
Is SM a buy, sell or hold?
SM Energy has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy SM.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SM stock price target?
According to ValueRays Forecast Model, SM SM Energy will be worth about 52.3 in January 2026. The stock is currently trading at 41.88. This means that the stock has a potential upside of +24.98%.
Issuer Forecast Upside
Wallstreet Target Price 53.1 26.9%
Analysts Target Price 53.1 26.7%
ValueRay Target Price 52.3 25%