Sm Energy Company (SM)

$45.46

+0.7

(+1.56%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $45.29
    $46.09
    $45.46
    downward going graph

    0.37%

    Downside

    Day's Volatility :1.74%

    Upside

    1.37%

    downward going graph
  • $34.13
    $53.26
    $45.46
    downward going graph

    24.92%

    Downside

    52 Weeks Volatility :35.92%

    Upside

    14.65%

    downward going graph

Returns

PeriodSm Energy CompanySector (Energy)Index (Russel 2000)
3 Months
2.62%
9.1%
0.0%
6 Months
-6.02%
5.5%
0.0%
1 Year
20.68%
14.8%
0.0%
3 Years
49.54%
74.6%
-24.1%

Highlights

Market Capitalization
5.1B
Book Value
$35.50
Dividend Share
0.74
Dividend Yield
1.79%
Earnings Per Share (EPS)
7.14
PE Ratio
6.27
PEG Ratio
0.66
Wall Street Target Price
52.571
Profit Margin
35.47%
Operating Margin TTM
53.87%
Return On Assets TTM
9.73%
Return On Equity TTM
22.21%
Revenue TTM
2.3B
Revenue Per Share TTM
20.3
Quarterly Revenue Growth YOY
-4.1000000000000005%
Gross Profit TTM
2.8B
EBITDA
1.8B
Diluted Eps TTM
7.14
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
6.89
EPS Estimate Next Year
7.55
EPS Estimate Current Quarter
1.53
EPS Estimate Next Quarter
2.21

Analyst Recommendation

Buy
    68%Buy
    31%Hold
    0
    0%Sell
Based on 22 Wall street analysts offering stock ratings for Sm Energy Company(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.64%

Current $45.46
Target $52.57

Company Financials

FY18Y/Y Change
Revenue
1.6B
↑ 30.13%
Net Income
508.4M
↓ 416.09%
Net Profit Margin
31.0%
↑ 43.76%
FY19Y/Y Change
Revenue
1.6B
↓ 3.1%
Net Income
-187.0M
↓ 136.78%
Net Profit Margin
-11.77%
↓ 42.77%
FY20Y/Y Change
Revenue
1.1B
↓ 29.11%
Net Income
-764.6M
↑ 308.88%
Net Profit Margin
-67.87%
↓ 56.1%
FY21Y/Y Change
Revenue
2.6B
↑ 130.6%
Net Income
36.2M
↓ 104.74%
Net Profit Margin
1.39%
↑ 69.26%
FY22Y/Y Change
Revenue
3.3B
↑ 28.79%
Net Income
1.1B
↑ 2969.23%
Net Profit Margin
33.23%
↑ 31.84%
FY23Y/Y Change
Revenue
2.4B
↓ 29.05%
Net Income
817.9M
↓ 26.45%
Net Profit Margin
34.45%
↑ 1.22%
Q2 FY23Q/Q Change
Revenue
546.6M
↓ 4.24%
Net Income
149.9M
↓ 24.52%
Net Profit Margin
27.42%
↓ 7.37%
Q3 FY23Q/Q Change
Revenue
639.7M
↑ 17.04%
Net Income
222.3M
↑ 48.35%
Net Profit Margin
34.76%
↑ 7.34%
Q4 FY23Q/Q Change
Revenue
606.9M
↓ 5.13%
Net Income
247.1M
↑ 11.14%
Net Profit Margin
40.72%
↑ 5.96%
Q1 FY24Q/Q Change
Revenue
559.9M
↓ 7.74%
Net Income
131.2M
↓ 46.91%
Net Profit Margin
23.43%
↓ 17.29%
Q2 FY24Q/Q Change
Revenue
634.6M
↑ 13.34%
Net Income
210.3M
↑ 60.29%
Net Profit Margin
33.14%
↑ 9.71%
Q3 FY24Q/Q Change
Revenue
643.6M
↑ 1.43%
Net Income
240.5M
↑ 14.38%
Net Profit Margin
37.37%
↑ 4.23%
FY18Y/Y Change
Total Assets
6.4B
↑ 2.85%
Total Liabilities
3.4B
↓ 9.24%
FY19Y/Y Change
Total Assets
6.3B
↓ 0.95%
Total Liabilities
3.5B
↑ 3.22%
FY20Y/Y Change
Total Assets
5.0B
↓ 20.91%
Total Liabilities
3.0B
↓ 16.45%
FY21Y/Y Change
Total Assets
5.2B
↑ 5.18%
Total Liabilities
3.2B
↑ 7.11%
FY22Y/Y Change
Total Assets
5.7B
↑ 9.21%
Total Liabilities
2.6B
↓ 17.04%
FY23Y/Y Change
Total Assets
6.4B
↑ 11.62%
Total Liabilities
2.8B
↑ 5.08%
Q2 FY23Q/Q Change
Total Assets
6.0B
↑ 2.09%
Total Liabilities
2.7B
↑ 2.04%
Q3 FY23Q/Q Change
Total Assets
6.1B
↑ 1.43%
Total Liabilities
2.7B
↓ 0.74%
Q4 FY23Q/Q Change
Total Assets
6.4B
↑ 4.96%
Total Liabilities
2.8B
↑ 3.36%
Q1 FY24Q/Q Change
Total Assets
6.4B
↑ 0.29%
Total Liabilities
2.7B
↓ 2.31%
Q2 FY24Q/Q Change
Total Assets
6.7B
↑ 4.04%
Total Liabilities
2.8B
↑ 4.18%
Q3 FY24Q/Q Change
Total Assets
8.0B
↑ 20.59%
Total Liabilities
4.0B
↑ 40.99%
FY18Y/Y Change
Operating Cash Flow
720.6M
↑ 39.82%
Investing Cash Flow
-587.9M
↑ 191.74%
Financing Cash Flow
-368.7M
↑ 2900.02%
FY19Y/Y Change
Operating Cash Flow
823.6M
↑ 14.28%
Investing Cash Flow
-1.0B
↑ 72.35%
Financing Cash Flow
111.8M
↓ 130.32%
FY20Y/Y Change
Operating Cash Flow
790.9M
↓ 3.96%
Investing Cash Flow
-555.6M
↓ 45.17%
Financing Cash Flow
-235.4M
↓ 310.59%
FY21Y/Y Change
Operating Cash Flow
1.2B
↑ 46.63%
Investing Cash Flow
-667.2M
↑ 20.1%
Financing Cash Flow
-159.8M
↓ 32.1%
FY22Y/Y Change
Operating Cash Flow
1.7B
↑ 45.41%
Investing Cash Flow
-880.3M
↑ 31.93%
Financing Cash Flow
-693.9M
↑ 334.12%
Q2 FY23Q/Q Change
Operating Cash Flow
383.3M
↑ 15.56%
Investing Cash Flow
-397.8M
↑ 65.48%
Financing Cash Flow
-85.1M
↑ 45.76%
Q3 FY23Q/Q Change
Operating Cash Flow
383.0M
↓ 0.07%
Investing Cash Flow
-875.4M
↑ 120.05%
Financing Cash Flow
-122.1M
↑ 43.49%

Technicals Summary

Sell

Neutral

Buy

Sm Energy Company is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sm Energy Company
Sm Energy Company
7.39%
-6.02%
20.68%
49.54%
427.99%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-2.57%
-8.38%
6.46%
69.65%
146.87%
Conocophillips
Conocophillips
6.57%
-5.32%
-2.57%
55.65%
86.81%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
-0.72%
-5.01%
18.51%
73.22%
142.53%
Eog Resources, Inc.
Eog Resources, Inc.
8.34%
7.5%
10.01%
56.27%
85.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sm Energy Company
Sm Energy Company
6.27
6.27
0.66
6.89
0.22
0.1
0.02
35.5
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.71
13.71
12.75
3.44
0.19
0.08
0.05
18.88
Conocophillips
Conocophillips
13.27
13.27
8.24
7.75
0.2
0.1
0.03
43.34
Diamondback Energy, Inc.
Diamondback Energy, Inc.
10.47
10.47
1.2
15.95
0.12
0.06
0.05
127.86
Eog Resources, Inc.
Eog Resources, Inc.
10.95
10.95
66.45
11.56
0.25
0.13
0.03
52.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sm Energy Company
Sm Energy Company
Buy
$5.1B
427.99%
6.27
35.47%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$73.1B
146.87%
13.71
21.25%
Conocophillips
Conocophillips
Buy
$128.8B
86.81%
13.27
17.47%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
Buy
$53.0B
142.53%
10.47
35.21%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.2B
85.64%
10.95
29.92%

Insights on Sm Energy Company

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 559.87M → 643.61M (in $), with an average increase of 6.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 131.19M → 240.52M (in $), with an average increase of 25.1% per quarter

  • Vs FANG

    In the last 3 years, Diamondback Energy, Inc. has given 73.2% return, outperforming this stock by 23.7%

Institutional Holdings

  • BlackRock Inc

    17.23%

  • Vanguard Group Inc

    13.26%

  • Dimensional Fund Advisors, Inc.

    5.71%

  • State Street Corp

    5.40%

  • JPMorgan Chase & Co

    3.68%

  • American Century Companies Inc

    2.96%

Corporate Announcements

  • Sm Energy Company Dividends March,2024

    In the quarter ending March,2024. Sm Energy Company has declared dividend of $0.18

    Read More

Company Information

sm energy company is an independent energy company focused on the exploration, exploitation, development, acquisition, and production of natural gas and crude oil in the united states. the company was founded in 1908, incorporated in 1915, and became a public company through an initial public offering in 1992. sm energy trades on the new york stock exchange under the symbol sm. the company operates in four core areas managed by four regional offices: the mid-continent, rocky mountains, permian basin, and gulf coast regions are operated out of our offices in tulsa, oklahoma; billings, montana; midland, texas; and houston, texas, respectively. each office is staffed with a full complement of geologists, geophysicists, engineers, and landmen who have extensive experience in the region or basin where they work. the denver, colorado, headquarters provides financial and administrative support for the regional operations. at sm energy, we also take seriously the manner in which we conduct our

Organization
Sm Energy Company
Employees
544
CEO
Mr. Herbert S. Vogel
Industry
Energy Minerals

FAQs