Sm Energy Co Stock Price History
SM Stock | USD 44.83 0.20 0.45% |
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 44.83, as last reported on the 28th of November, with the highest price reaching 45.76 and the lowest price hitting 44.66 during the day.
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 0.0043, which indicates the firm had a 0.0043% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for SM Energy, which you can use to evaluate the volatility of the company. Please validate SM Energy's Risk Adjusted Performance of 0.0051, mean deviation of 1.93, and Standard Deviation of 2.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0108%.
At this time, SM Energy's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 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.
IPO Date 16th of December 1992 | 200 Day MA 45.3529 | 50 Day MA 42.9598 | Beta 4.189 |
SM Energy |
Sharpe Ratio = 0.0043
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SM |
Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 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 1.2573 | Enterprise Value Ebitda 3.2454 | Price Sales 2.1945 | Shares Float 112.3 M | Dividend Share 0.74 |
SM Energy Stock Price History Chart
There are several ways to analyze SM Energy Stock price data. The simplest method is using a basic SM Energy candlestick price chart, which shows SM Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 46.03 |
Lowest Price | September 26, 2024 | 37.89 |
SM Energy November 28, 2024 Stock Price Synopsis
Various analyses of SM Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SM Energy Stock. It can be used to describe the percentage change in the price of SM Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SM Energy Stock.SM Energy Price Daily Balance Of Power | 0.18 | |
SM Energy Price Action Indicator | (0.28) | |
SM Energy Price Rate Of Daily Change | 1.00 |
SM Energy November 28, 2024 Stock Price Analysis
SM Energy Stock Price History Data
The price series of SM Energy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 8.85 with a coefficient of variation of 5.02. The price distribution for the period has arithmetic mean of 42.6. The median price for the last 90 days is 42.51. The company completed stock split (2:1) on 1st of April 2005. SM Energy had dividends distributed to its stock-holders on 2024-10-25.Open | High | Low | Close | Volume | ||
11/28/2024 | 44.66 | 45.76 | 44.66 | 44.83 | ||
11/27/2024 | 44.66 | 45.76 | 44.66 | 44.83 | 703,786 | |
11/26/2024 | 44.98 | 45.47 | 44.43 | 44.63 | 1,011,882 | |
11/25/2024 | 46.16 | 46.41 | 45.00 | 45.14 | 1,220,783 | |
11/22/2024 | 45.19 | 46.42 | 45.01 | 46.03 | 1,014,664 | |
11/21/2024 | 45.47 | 46.09 | 45.20 | 45.46 | 1,060,440 | |
11/20/2024 | 44.03 | 44.91 | 44.00 | 44.76 | 1,370,592 | |
11/19/2024 | 44.25 | 44.43 | 43.43 | 43.89 | 635,205 | |
11/18/2024 | 43.89 | 45.04 | 43.89 | 44.60 | 893,036 | |
11/15/2024 | 44.46 | 44.94 | 43.14 | 43.33 | 842,216 | |
11/14/2024 | 44.39 | 44.83 | 43.68 | 44.27 | 1,153,868 | |
11/13/2024 | 43.64 | 44.16 | 42.64 | 43.72 | 741,653 | |
11/12/2024 | 44.20 | 44.85 | 43.30 | 43.41 | 891,557 | |
11/11/2024 | 43.40 | 44.07 | 42.98 | 44.02 | 902,071 | |
11/08/2024 | 43.01 | 43.38 | 42.51 | 43.37 | 1,064,480 | |
11/07/2024 | 44.04 | 44.37 | 43.04 | 43.28 | 1,345,734 | |
11/06/2024 | 42.34 | 44.50 | 42.22 | 44.06 | 2,027,015 | |
11/05/2024 | 40.90 | 41.55 | 40.75 | 41.10 | 1,675,401 | |
11/04/2024 | 40.70 | 41.73 | 40.47 | 40.94 | 1,828,454 | |
11/01/2024 | 43.39 | 43.45 | 39.70 | 40.28 | 3,384,701 | |
10/31/2024 | 42.77 | 43.27 | 41.93 | 41.97 | 1,608,562 | |
10/30/2024 | 42.19 | 42.83 | 41.84 | 42.50 | 1,373,750 | |
10/29/2024 | 41.86 | 42.35 | 41.56 | 41.81 | 1,300,675 | |
10/28/2024 | 41.32 | 42.14 | 41.32 | 41.96 | 1,161,026 | |
10/25/2024 | 43.02 | 43.54 | 42.63 | 43.48 | 1,435,868 | |
10/24/2024 | 42.08 | 42.59 | 41.69 | 42.51 | 899,566 | |
10/23/2024 | 41.86 | 42.20 | 41.19 | 41.78 | 1,061,435 | |
10/22/2024 | 42.55 | 42.84 | 41.99 | 42.13 | 1,146,289 | |
10/21/2024 | 43.24 | 43.37 | 41.87 | 41.94 | 1,925,022 | |
10/18/2024 | 43.25 | 43.25 | 42.20 | 42.65 | 1,723,610 | |
10/17/2024 | 42.58 | 43.42 | 42.22 | 43.32 | 1,099,059 | |
10/16/2024 | 42.56 | 43.05 | 42.40 | 42.49 | 2,419,978 | |
10/15/2024 | 42.93 | 43.16 | 42.20 | 42.23 | 1,895,006 | |
10/14/2024 | 44.70 | 45.01 | 44.08 | 44.41 | 763,091 | |
10/11/2024 | 44.34 | 46.16 | 44.34 | 45.34 | 1,539,976 | |
10/10/2024 | 44.23 | 45.12 | 43.92 | 44.68 | 1,458,044 | |
10/09/2024 | 43.34 | 44.38 | 43.05 | 44.15 | 1,077,043 | |
10/08/2024 | 44.64 | 44.64 | 43.39 | 43.95 | 1,804,816 | |
10/07/2024 | 45.03 | 45.93 | 44.80 | 45.62 | 1,605,490 | |
10/04/2024 | 44.58 | 45.59 | 44.29 | 44.87 | 1,858,963 | |
10/03/2024 | 41.94 | 43.97 | 41.61 | 43.89 | 1,651,103 | |
10/02/2024 | 42.33 | 42.47 | 41.13 | 41.73 | 1,487,228 | |
10/01/2024 | 39.25 | 41.16 | 38.89 | 41.14 | 1,750,131 | |
09/30/2024 | 39.25 | 40.35 | 38.83 | 39.78 | 1,327,816 | |
09/27/2024 | 38.98 | 39.71 | 38.42 | 39.62 | 2,491,047 | |
09/26/2024 | 39.72 | 39.97 | 37.68 | 37.89 | 3,249,315 | |
09/25/2024 | 42.08 | 42.16 | 40.65 | 40.87 | 1,983,886 | |
09/24/2024 | 42.69 | 42.80 | 42.03 | 42.30 | 1,635,429 | |
09/23/2024 | 41.22 | 42.52 | 41.16 | 41.90 | 2,465,408 | |
09/20/2024 | 40.90 | 42.01 | 40.46 | 41.34 | 8,041,815 | |
09/19/2024 | 41.80 | 42.00 | 41.25 | 41.30 | 1,321,311 | |
09/18/2024 | 40.17 | 41.51 | 40.03 | 40.76 | 1,769,334 | |
09/17/2024 | 39.71 | 40.74 | 39.66 | 40.31 | 1,437,623 | |
09/16/2024 | 39.42 | 39.81 | 38.84 | 39.63 | 1,194,428 | |
09/13/2024 | 39.26 | 39.65 | 38.87 | 38.98 | 1,236,600 | |
09/12/2024 | 38.75 | 39.33 | 38.05 | 38.60 | 1,470,468 | |
09/11/2024 | 38.93 | 39.04 | 37.61 | 38.90 | 1,591,576 | |
09/10/2024 | 39.33 | 39.63 | 38.10 | 38.68 | 1,724,274 | |
09/09/2024 | 39.56 | 39.87 | 39.17 | 39.37 | 1,923,381 | |
09/06/2024 | 41.20 | 41.52 | 39.72 | 39.94 | 1,261,026 | |
09/05/2024 | 42.05 | 42.07 | 41.10 | 41.25 | 1,321,852 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 119.2 M | 73.8 M | |
Net Income Applicable To Common Shares | 1 B | 1.1 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.
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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.
Risk Adjusted Performance | 0.0051 | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.02) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.