Sm Energy Co Stock Shares Owned By Insiders
| SM Stock | USD 39.61 0.44 1.10% |
SM Energy Co fundamentals help investors to digest information that contributes to SM Energy's financial success or failures. It also enables traders to predict the movement of SM Energy Stock. The fundamental analysis module provides a way to measure SM Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SM Energy stock.
SM Energy |
SM Energy Co Company Shares Owned By Insiders Analysis
SM Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current SM Energy Shares Owned By Insiders | 1.51 % |
Most of SM Energy's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SM Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 1.507% of SM Energy Co are shares owned by insiders. This is 86.03% lower than that of the Oil, Gas & Consumable Fuels sector and 86.21% lower than that of the Energy industry. The shares owned by insiders for all United States stocks is 85.06% higher than that of the company.
SM Energy Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SM Energy could also be used in its relative valuation, which is a method of valuing SM Energy by comparing valuation metrics of similar companies.SM Energy is currently under evaluation in shares owned by insiders category among its peers.
SM Energy Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0973 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 5.55 B | ||||
| Shares Outstanding | 114.42 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 98.49 % | ||||
| Number Of Shares Shorted | 10.95 M | ||||
| Price To Earning | 6.17 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 2.37 B | ||||
| Gross Profit | 1.93 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 817.88 M | ||||
| Cash And Equivalents | 445 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 35.50 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Short Ratio | 7.54 X | ||||
| Earnings Per Share | 7.14 X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 53.47 | ||||
| Number Of Employees | 544 | ||||
| Beta | 4.19 | ||||
| Market Capitalization | 4.58 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 2.05 B | ||||
| Working Capital | 282.63 M | ||||
| Current Asset | 518.99 M | ||||
| Current Liabilities | 302.52 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.75 % | ||||
| Net Asset | 6.38 B | ||||
| Last Dividend Paid | 0.74 |
About SM Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.