Disposition of 5646 shares by Elizabeth McDonald of Pioneer Natural at 228.45 subject to Rule 16b-3
| 0KZA Stock | 37.28 0.54 1.43% |
Slightly above 62% of SM Energy's investor base is looking to short. The analysis of current outlook of investing in SM Energy Co suggests that many traders are alarmed regarding SM Energy's prospects. SM Energy's investing sentiment can be driven by a variety of factors including economic data, SM Energy's earnings reports, geopolitical events, and overall market trends.
SM Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 0KZA daily returns and investor perception about the current price of SM Energy Co as well as its diversification or hedging effects on your existing portfolios.
0KZA |
Filed transaction by Pioneer Natural Resources Officer Evp, Strategic Planning, Field. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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SM Energy Fundamental Analysis
We analyze SM Energy'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 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
SM Energy is currently under evaluation in shares owned by insiders category among its peers. 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.
SM Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SM Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
SM Energy Related Equities
| 0K2K | Molson Coors | 1.47 | ||||
| YNGN | Young Cos | 1.37 | ||||
| PPH | PPHE Hotel | 0.73 | ||||
| 0R0A | Hecla Mining | 0.68 | ||||
| BISI | Bisichi Mining | 0.00 | ||||
| BEM | Beowulf Mining | 0.00 | ||||
| AAZ | Anglo Asian | 0.86 |
Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.