Sm Energy Co Stock Today
SM Stock | USD 33.08 0.74 2.19% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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SM Energy is selling at 33.08 as of the 26th of February 2025; that is 2.19% down since the beginning of the trading day. The stock's lowest day price was 32.96. SM Energy has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Energy | IPO Date 16th of December 1992 |
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado. The company has 114.46 M outstanding shares of which 10.23 M shares are at this time sold short in the market by investors with about 6.99 days to cover all shorted shares. More on SM Energy Co
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SM Energy Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO | Javan Ottoson | ||||
Thematic Idea | Petroleum and Natural Gas (View all Themes) | ||||
Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Stock Exchange Of, THE PHILIPPINE STOCK, SP Small-Cap 600, SP OIL GAS, Dow Jones Oil, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Average Analyst Recommendation | |||||
Debt LevelsSM Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SM Energy's financial leverage. It provides some insight into what part of SM Energy's total assets is financed by creditors.
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SM Energy Co (SM) is traded on New York Stock Exchange in USA. It is located in 1700 Lincoin Street, Denver, CO, United States, 80203 and employs 663 people. SM Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 3.79 B. SM Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 114.46 M outstanding shares of which 10.23 M shares are at this time sold short in the market by investors with about 6.99 days to cover all shorted shares.
SM Energy Co reports about 445 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check SM Energy Probability Of Bankruptcy
Ownership AllocationThe majority of SM Energy outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SM Energy Co to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SM Energy. Please pay attention to any change in the institutional holdings of SM Energy as this could imply that something significant has changed or is about to change at the company.
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SM Energy Stock Institutional Holders
Instituion | Recorded On | Shares | |
River Road Asset Management, Llc | 2024-12-31 | 1.8 M | |
Northern Trust Corp | 2024-12-31 | 1.4 M | |
Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | |
Goldman Sachs Group Inc | 2024-12-31 | 1.4 M | |
Charles Schwab Investment Management Inc | 2024-12-31 | 1.3 M | |
Bank Of New York Mellon Corp | 2024-12-31 | 1.2 M | |
Frontier Capital Management Co Inc | 2024-12-31 | 1.2 M | |
Voloridge Investment Management, Llc | 2024-12-31 | 1.2 M | |
Channing Capital Management, Llc | 2024-12-31 | 1.2 M | |
Blackrock Inc | 2024-12-31 | 18.1 M | |
Vanguard Group Inc | 2024-12-31 | 15.2 M |
SM Energy Historical Income Statement
SM Energy Stock Against Markets
SM Energy Corporate Directors
Julio Quintana | Lead Independent Director | Profile | |
Jennifer Samuels | Sr. Director of Investor Relations | Profile | |
Loren Leiker | Independent Director | Profile | |
Rose Robeson | Independent Director | Profile |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.23) | Dividend Share 0.76 | Earnings Share 6.67 | Revenue Per Share | Quarterly Revenue Growth 0.408 |
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.