Sm Energy Co Stock Price on December 12, 2024

SM Stock  USD 37.54  0.39  1.05%   
Below is the normalized historical share price chart for SM Energy Co extending back to December 16, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SM Energy stands at 37.54, as last reported on the 25th of December, with the highest price reaching 37.69 and the lowest price hitting 36.64 during the day.
IPO Date
16th of December 1992
200 Day MA
45.2964
50 Day MA
42.472
Beta
4.189
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in SM Energy Stock, it is important to understand the factors that can impact its price. As of now, SM Energy Stock is very steady. SM Energy retains Efficiency (Sharpe Ratio) of 0.0056, which indicates the firm had a 0.0056% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for SM Energy, which you can use to evaluate the volatility of the company. Please validate SM Energy's Mean Deviation of 1.97, risk adjusted performance of (0.04), and Standard Deviation of 2.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%.
  
At this time, SM Energy's Total Stockholder Equity is very stable compared to the past year. As of the 25th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 6.7 B, while Common Stock Total Equity is likely to drop about 760.4 K. . At this time, SM Energy's Price Fair Value is very stable compared to the past year. SM Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0056

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average SM Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SM Energy by adding SM Energy to a well-diversified portfolio.
Price Book
1.0466
Enterprise Value Ebitda
2.7884
Price Sales
1.8186
Shares Float
112.3 M
Dividend Share
0.74

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SM Energy Valuation on December 12, 2024

It is possible to determine the worth of SM Energy on a given historical date. On December 12, 2024 SM Energy was worth 41.16 at the beginning of the trading date compared to the closed value of 40.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM Energy stock. Still, in general, we apply an absolute valuation method to find SM Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SM Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM Energy's related companies.
 Open High Low Close Volume
  40.76    41.37    40.23    41.21    1,043,532  
12/12/2024
  41.16    41.21    40.18    40.59    791,730  
  40.62    40.62    39.76    40.43    857,028  
Backtest SM Energy  |  SM Energy History  |  SM Energy Valuation   PreviousNext  
Open Value
41.16
40.59
Closing Value
48.34
Upside

SM Energy Trading Date Momentum on December 12, 2024

On December 13 2024 SM Energy Co was traded for  40.43  at the closing time. The highest price during the trading period was 40.62  and the lowest recorded bid was listed for  39.76 . The volume for the day was 857 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.39% . The trading price change to the current price is 9.71% .

SM Energy Fundamentals Correlations and Trends

By evaluating SM Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SM Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SM Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SM Energy Stock history

SM Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SM Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SM Energy stock prices may prove useful in developing a viable investing in SM Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding119.2 M73.8 M
Net Income Applicable To Common SharesB1.1 B

SM Energy Stock Technical Analysis

SM Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SM Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SM Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SM Energy Period Price Range

Low
December 25, 2024
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SM Energy Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

SM Energy December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how SM Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SM Energy shares will generate the highest return on investment. By undertsting and applying SM Energy stock market strength indicators, traders can identify SM Energy Co entry and exit signals to maximize returns

SM Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SM Energy's price direction in advance. Along with the technical and fundamental analysis of SM Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SM Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Exploration & Production space 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
0.112
Dividend Share
0.74
Earnings Share
7.14
Revenue Per Share
20.3
Quarterly Revenue Growth
(0.04)
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.