SM Energy Financials

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SM Energy Stock Summary

SM Energy competes with Vital Energy, Permian Resources, Matador Resources, Obsidian Energy, and Magnolia Oil. 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. Sm Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 506 people.

SM Energy Key Financial Ratios

SM Energy Key Balance Sheet Accounts

SM Energy Key Income Statement Accounts

SM Energy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SM Energy's current stock value. Our valuation model uses many indicators to compare SM Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SM Energy competition to find correlations between indicators driving SM Energy's intrinsic value. More Info.SM Energy Co is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SM Energy Co is roughly  2.28 . At this time, SM Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SM Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SM Energy Systematic Risk

Today, most investors in SM Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SM Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SM Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of SM Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SM Energy Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SM Energy Co based on widely used predictive technical indicators. In general, we focus on analyzing SM Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SM Energy's daily price indicators and compare them against related drivers.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.