SM Energy Market Cap from 2010 to 2025

SM Stock  USD 39.61  0.44  1.10%   
SM Energy Market Cap yearly trend continues to be very stable with very little volatility. Market Cap is likely to grow to about 2.5 B this year. During the period from 2010 to 2025, SM Energy Market Cap quarterly data regression pattern had sample variance of 405523.9 T and median of  2,639,092,201. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
2.4 B
Current Value
2.5 B
Quarterly Volatility
636.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SM Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SM Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 833.8 M, Interest Expense of 56 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0188 or PTB Ratio of 2.18. SM Energy financial statements analysis is a perfect complement when working with SM Energy Valuation or Volatility modules.
  
Check out the analysis of SM Energy Correlation against competitors.

Latest SM Energy's Market Cap Growth Pattern

Below is the plot of the Market Cap of SM Energy Co over the last few years. It is SM Energy's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SM Energy's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

SM Energy Market Cap Regression Statistics

Arithmetic Mean2,453,664,254
Geometric Mean2,101,843,656
Coefficient Of Variation25.95
Mean Deviation306,355,148
Median2,639,092,201
Standard Deviation636,807,608
Sample Variance405523.9T
Range2.6B
R-Value0.36
Mean Square Error378127.8T
R-Squared0.13
Significance0.17
Slope48,174,628
Total Sum of Squares6082859T

SM Energy Market Cap History

20252.5 B
20242.4 B
20112.6 B
201081.3 M

About SM Energy Financial Statements

SM Energy investors utilize fundamental indicators, such as Market Cap, to predict how SM Energy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap2.4 B2.5 B

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Check out the analysis of SM Energy Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.