Sm Energy Co Stock Market Value
| SM Stock | USD 21.01 0.89 4.06% |
| Symbol | SM Energy |
Will Oil & Gas Exploration & Production sector continue expanding? Could SM Energy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SM Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.35) | Dividend Share 0.8 | Earnings Share 6.33 | Revenue Per Share | Quarterly Revenue Growth 0.267 |
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.
SM Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SM Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SM Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SM Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SM Energy Co or generate 0.0% return on investment in SM Energy over 90 days. SM Energy is related to or competes with Northern Oil, Crescent Energy, BKV, Torm PLC, Cosan SA, Teekay Tankers, and Delek Energy. SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production o... More
SM Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SM Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SM Energy Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.0686 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.82 |
SM Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SM Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SM Energy's standard deviation. In reality, there are many statistical measures that can use SM Energy historical prices to predict the future SM Energy's volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.3397 |
SM Energy February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | 0.3497 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1005.18 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.3397 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.82 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 0.3916 | |||
| Kurtosis | 0.2947 |
SM Energy Backtested Returns
SM Energy appears to be very steady, given 3 months investment horizon. SM Energy retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for SM Energy, which you can use to evaluate the volatility of the company. Please review SM Energy's Downside Deviation of 2.36, mean deviation of 2.01, and Risk Adjusted Performance of 0.0877 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SM Energy holds a performance score of 8. The entity owns a Beta (Systematic Risk) of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SM Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SM Energy is expected to be smaller as well. Please check SM Energy's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether SM Energy's current price history will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
SM Energy Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between SM Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SM Energy price movement. The serial correlation of -0.14 indicates that less than 14.0% of current SM Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
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SM Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.