Sm Energy Co Stock Performance

SM Energy Relative Risk vs. Return Landscape

If you would invest  1,912  in SM Energy Co on November 11, 2025 and sell it today you would earn a total of  196.00  from holding SM Energy Co or generate 10.25% return on investment over 90 days. SM Energy Co is generating 0.189% of daily returns and assumes 2.5388% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than SM Energy on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon SM Energy is expected to generate 3.15 times more return on investment than the market. However, the company is 3.15 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

SM Energy Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon SM Energy has a beta of 0.63. This usually implies as returns on the market go up, SM Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SM Energy Co will be expected to be much smaller as well. Additionally SM Energy Co has an alpha of 0.1193, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SM Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SM Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.60 21.14 23.68 Details

Intrinsic Valuation Low Real High 18.97 25.48 28.02 Details

Naive Forecast Low Next High 18.63 21.17 23.71 Details

14 Analysts Consensus Low Target High 27.98 30.75 34.13 Details

SM Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SM Energy is not an exception. The market had few large corrections towards the SM Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SM Energy Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SM Energy within the framework of very fundamental risk indicators.

SM Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SM Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SM Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SM Energy Fundamentals Growth

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 industry. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

SM Energy's market price often diverges from its book value, the accounting figure shown on SM Energy's balance sheet. Smart investors calculate SM Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SM Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.