SM Energy Roic vs Dividend Yield Analysis
SM Stock | USD 46.03 0.57 1.25% |
SM Energy financial indicator trend analysis is much more than just breaking down SM Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SM Energy is a good investment. Please check the relationship between SM Energy Roic and its Dividend Yield accounts. 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.
Roic vs Dividend Yield
Roic vs Dividend Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SM Energy Roic account and Dividend Yield. At this time, the significance of the direction appears to have very week relationship.
The correlation between SM Energy's Roic and Dividend Yield is 0.21. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of SM Energy Co, assuming nothing else is changed. The correlation between historical values of SM Energy's Roic and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of SM Energy Co are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Roic i.e., SM Energy's Roic and Dividend Yield go up and down completely randomly.
Correlation Coefficient | 0.21 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Dividend Yield
Dividend Yield is SM Energy Co dividend as a percentage of SM Energy stock price. SM Energy dividend yield is a measure of SM Energy stock productivity, which can be interpreted as interest rate earned on an SM Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most indicators from SM Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SM Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, SM Energy's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 5.66, while Issuance Of Capital Stock is likely to drop about 3.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 1.3B | 1.2B | 1.3B | 1.3B | EBITDA | 1.0B | 2.2B | 1.7B | 1.8B |
SM Energy fundamental ratios Correlations
Click cells to compare fundamentals
SM Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SM Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.3B | 5.0B | 5.2B | 5.7B | 6.4B | 6.7B | |
Short Long Term Debt Total | 2.8B | 2.2B | 2.1B | 1.6B | 1.6B | 1.0B | |
Other Current Liab | 419.9M | 520.7M | 864.3M | 263.8M | 296.4M | 271.4M | |
Total Current Liabilities | 472.0M | 583.7M | 889.3M | 598.6M | 633.8M | 665.5M | |
Total Stockholder Equity | 2.7B | 2.0B | 2.1B | 3.1B | 3.6B | 3.8B | |
Property Plant And Equipment Net | 6.0B | 4.7B | 4.6B | 4.9B | 5.4B | 5.6B | |
Net Debt | 2.7B | 2.2B | 1.7B | 1.1B | 959.2M | 911.8M | |
Retained Earnings | 967.6M | 200.7M | 234.5M | 1.3B | 2.1B | 2.2B | |
Accounts Payable | 52.1M | 63.0M | 25.1M | 43.9M | 107.3M | 112.7M | |
Non Current Assets Total | 6.0B | 4.8B | 4.6B | 5.0B | 5.5B | 5.7B | |
Non Currrent Assets Other | (103.4M) | 70.9M | 35.0M | (184.8M) | 87.1M | 91.5M | |
Net Receivables | 184.7M | 162.5M | 247.2M | 233.3M | 231.2M | 134.6M | |
Common Stock Shares Outstanding | 112.5M | 113.7M | 123.7M | 124.1M | 119.2M | 73.8M | |
Liabilities And Stockholders Equity | 6.3B | 5.0B | 5.2B | 5.7B | 6.4B | 6.7B | |
Non Current Liabilities Total | 3.1B | 2.4B | 2.3B | 2.0B | 2.1B | 1.4B | |
Other Current Assets | 12.7M | 10.0M | 9.2M | 10.2M | 69.1M | 72.6M | |
Other Stockholder Equity | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | |
Total Liab | 3.5B | 3.0B | 3.2B | 2.6B | 2.8B | 1.7B | |
Property Plant And Equipment Gross | 6.0B | 4.7B | 4.6B | 4.9B | 12.3B | 12.9B | |
Total Current Assets | 252.6M | 203.7M | 613.2M | 737.2M | 916.4M | 962.3M | |
Accumulated Other Comprehensive Income | (11.3M) | (13.6M) | (12.8M) | (4.0M) | (2.6M) | (2.7M) | |
Short Term Debt | 19.2M | 11.9M | 6.5M | 10.1M | 15.4M | 14.7M | |
Common Stock Total Equity | 1.1M | 1.1M | 1.1M | 1.2M | 1.4M | 760.4K | |
Common Stock | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 780.9K | |
Other Liab | 315.3M | 162.2M | 200.4M | 436.2M | 501.6M | 305.4M | |
Other Assets | 46.2M | 4.7K | 44.8M | 96.1M | 110.5M | 101.2M | |
Long Term Debt | 2.7B | 2.2B | 2.1B | 1.6B | 1.6B | 1.3B | |
Property Plant Equipment | 6.0B | 4.7B | 4.6B | 4.9B | 5.6B | 3.5B | |
Inventory | 55.2M | 31.2M | 24.1M | 48.7M | 56.4M | 74.0M | |
Net Tangible Assets | 2.7B | 2.0B | 2.1B | 3.1B | 3.5B | 2.3B | |
Retained Earnings Total Equity | 967.6M | 200.7M | 234.5M | 1.3B | 1.2B | 846.1M | |
Long Term Debt Total | 2.7B | 2.2B | 2.1B | 1.6B | 1.8B | 2.1B | |
Capital Surpluse | 1.8B | 1.8B | 1.8B | 1.8B | 2.0B | 1.2B | |
Deferred Long Term Liab | 192.8M | 22.3M | 35.5M | 282.0M | 253.8M | 322.4M | |
Non Current Liabilities Other | 145.6M | 139.9M | 164.9M | 69.6M | 65.0M | 61.8M |
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Try AI Portfolio ArchitectCheck 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.