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SM Energy Company Stock AnalysisComprehensive stock analysis for SM Energy Company (SM) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSM
SM
SM Energy Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SM
Home🔹Stocks🔹SM Energy Company

SM Energy Company

🇺🇸SM•NYSE

SM Energy Company

🇺🇸SM•NYSE
Market cap
$9.13B
Sentiment

Your view on SM

Mkt Cap
$9.13B
Sentiment
Your view
SM
SM Energy Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SM
Company Overview

Overview

What the company does, where it operates, and who runs it.

About SM Energy Company

Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Herbert S. Vogel
Headquarters
1775 Sherman Street, Denver, CO, US
Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Herbert S. Vogel
Headquarters
1775 Sherman Street, Denver, CO, US
Description

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. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves.

It also has working interests in 825 gross productive oil wells and 483 gross productive gas 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for SM Energy Company, and the rating behind it. SM last traded at $38.10, 9.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for SM Energy Company. Starting points for SM Energy Company: P/E 9.9, EPS $4.18, beta 0.75 — an Oil & Gas Exploration & Production name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for SM Energy Company. SM Energy Company paid $0.86 per share over the last year — a 2.3% yield at the current $38.10 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for SM Energy Company. Trailing twelve-month EPS for SM Energy Company stands at $4.18. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for SM Energy Company. SM Energy Company has reported as a listed company since 1992. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

SM Energy Company valued side by side against its closest peers. SM Energy Company is measured against Oil & Gas Exploration & Production peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold SM Energy Company, and how their positions are changing. At a $9.13B market value, institutional positions materially move SM Energy Company's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by SM Energy Company executives and directors. Shares of SM Energy Company have traded between $17.58 and $46.42 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming SM Energy Company. SM Energy Company is a $9.13B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming SM Energy Company. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for SM Energy Company. Coverage tracks SM Energy Company within Oil & Gas Exploration & Production (Energy). Press releases and market coverage, newest first.

Peer companies

  • BKV — BKV Corporation
  • CRGY — Crescent Energy Company
  • CSAN — Cosan S.A.
  • DHT — DHT Holdings, Inc.
  • DK — Delek US Holdings, Inc.
  • KNTK — Kinetik Holdings Inc.
  • NOG — Northern Oil and Gas, Inc.

More Oil & Gas Exploration & Production companies

  • TOU.TO — Tourmaline Oil Corp.
  • TPET — Trio Petroleum Corp.
  • TPL — Texas Pacific Land Corporation
  • TPL.V — Tethys Petroleum Limited
  • TRAE — Triton American Energy Corp.
  • TRLEF — Trillion Energy International Inc.
  • TRMLF — Tourmaline Oil Corp.
  • TROG — Triumph Oil & Gas Corp.
  • TRSI — Trophy Resources, Inc.
  • TSRR — Tradestar Resources Corporation
  • TTGXF — Trans Canada Gold Corp.
  • TTYP — Trinity Petroleum Trust

ETFs holding SM Energy Company

  • PSCE — Invesco S&P SmallCap Energy ETF (7.66%)
  • OILT — Texas Capital Texas Oil Index ETF (5.23%)
  • LSAT — LeaderShares AlphaFactor Tactical Focused ETF (4.59%)
  • SCAP — Infrastructure Capital Small Cap Income ETF (4.06%)
  • LNGX — Global X - U.S. Natural Gas ETF (3.57%)
  • FCG — First Trust Natural Gas ETF (3.33%)
  • FORH — Formidable ETF (2.85%)
  • PXE — Invesco Energy Exploration & Production ETF (2.74%)

News

Latest Market News