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SM Energy Company
SM | US
30.04
USD2.29
8.25%
SM | US
About SM Energy Company
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
20/03/2026
Close
30.04
Open
28.40
High
30.31
Low
28.30
SM Energy Company an independent energy company engages in the acquisition exploration development and production of oil gas and natural gas liquids in the state of Texas. It also has working interests in oil and gas producing wells in the Midland Basin and South Texas. 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.
View LessSM | US
Risk
59.8
Sharpe
-0.07
Luna's Score
64/100
Recommendation
Hold
Luna says (SM | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
51.3%1 month
59.8%3 months
48.0%6 months
48.9%Returns
Fundamental Ratios
PE
6.19
Fwd. PE
5.18
Price to book
1.30
Debt to equity
0.41
Debt to assets
0.24
Ent. to EBITDA
3.55
Ent. to rev.
2.49
PEG
0.57
Other Fundamentals
EBITDA
1.69B
MarketCap
3.44B
MarketCap(USD)
3.44B
Div. yield
1.84
Op. margin
46.00
Erngs. growth
45.60
Rev. growth
10.30
Ret. on equity
22.71
Short ratio
5.64
Short perc.
14.55
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.85
Range1M
11.06
Range3M
12.86
Volumes: Market Activity
Rel. volume
1.68
Price X volume
410.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.55 | - | Par |
| Ent. to Revenue | 2.49 | - | Cheaper |
| PE Ratio | 6.19 | 18.80 | Cheaper |
| Price to Book | 1.30 | 48.42 | Cheaper |
| Dividend Yield | 1.84 | - | Poor |
| Std. Deviation (3M) | 48.05 | - | Par |
| Debt to Equity | 0.41 | 0.81 | Cheaper |
| Debt to Assets | 0.24 | 0.25 | Par |
| Market Cap | 3.44B | - | Emerging |
