Sm Energy Co Stock Today

SM Stock  USD 33.08  0.74  2.19%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
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

Moving together with SM Energy Stock

  0.88PR Permian ResourcesPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

SM Energy Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJavan Ottoson
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & 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 Levels
SM 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.
Liquidity
SM Energy Co reports 2.71 B of total liabilities with total debt to equity ratio (D/E) of 0.64, which is normal for its line of buisiness. SM Energy has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SM Energy to invest in growth at high rates of return.

Other Non Cash Items

2.76 Million
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 Allocation
The 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.
Check SM Energy Ownership Details

SM Energy Stock Institutional Holders

InstituionRecorded OnShares
River Road Asset Management, Llc2024-12-31
1.8 M
Northern Trust Corp2024-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.4 M
Goldman Sachs Group Inc2024-12-31
1.4 M
Charles Schwab Investment Management Inc2024-12-31
1.3 M
Bank Of New York Mellon Corp2024-12-31
1.2 M
Frontier Capital Management Co Inc2024-12-31
1.2 M
Voloridge Investment Management, Llc2024-12-31
1.2 M
Channing Capital Management, Llc2024-12-31
1.2 M
Blackrock Inc2024-12-31
18.1 M
Vanguard Group Inc2024-12-31
15.2 M
View SM Energy Diagnostics

SM Energy Historical Income Statement

At this time, SM Energy's EBITDA is very stable compared to the past year. As of the 26th of February 2025, Cost Of Revenue is likely to grow to about 1.5 B, though Income Tax Expense is likely to grow to (186.1 M). View More Fundamentals

SM Energy Stock Against Markets

SM Energy Corporate Directors

Julio QuintanaLead Independent DirectorProfile
Jennifer SamuelsSr. Director of Investor RelationsProfile
Loren LeikerIndependent DirectorProfile
Rose RobesonIndependent DirectorProfile
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
22.432
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.