SM Energy Net Worth
SM Energy Net Worth Breakdown | SM |
SM Energy Net Worth Analysis
SM Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SM Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SM Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SM Energy's net worth analysis. One common approach is to calculate SM Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SM Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SM Energy's net worth. This approach calculates the present value of SM Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SM Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SM Energy's net worth. This involves comparing SM Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SM Energy's net worth relative to its peers.
Enterprise Value |
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To determine if SM Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SM Energy's net worth research are outlined below:
| SM Energy is unlikely to experience financial distress in the next 2 years | |
| SM Energy Co reports 1.58 B of total liabilities with total debt to equity ratio (D/E) of 0.64, which is normal for its line of buisiness. SM Energy has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SM Energy to invest in growth at high rates of return. | |
| SM Energy has a very strong financial position based on the latest SEC filings | |
| Over 99.0% of SM Energy shares are owned by institutional investors | |
| On 4th of November 2024 SM Energy paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: SM Energy Co Stock Price Up 2.93 percent on Nov 19 |
SM Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SM Energy Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SM Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know SM Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SM Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SM Energy Co backward and forwards among themselves. SM Energy's institutional investor refers to the entity that pools money to purchase SM Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | River Road Asset Management, Llc | 2024-09-30 | 1.8 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | First Trust Advisors L.p. | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Frontier Capital Management Co Inc | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Ameriprise Financial Inc | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 19.7 M | Vanguard Group Inc | 2024-09-30 | 15.2 M |
Follow SM Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.27 B.Market Cap |
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Project SM Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.23 | 0.24 |
When accessing SM Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SM Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SM Energy's profitability and make more informed investment decisions.
Evaluate SM Energy's management efficiency
SM Energy has Return on Asset (ROA) of 0.0973 % which means that for every $100 of assets, it generated a profit of $0.0973. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2221 %, which means that it produced $0.2221 on every 100 dollars invested by current stockholders. SM Energy's management efficiency ratios could be used to measure how well SM Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SM Energy's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.12. At this time, SM Energy's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.13, while Net Tangible Assets are likely to drop about 2.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.47 | 31.99 | |
| Tangible Book Value Per Share | 30.47 | 31.99 | |
| Enterprise Value Over EBITDA | 3.31 | 5.66 | |
| Price Book Value Ratio | 1.27 | 2.18 | |
| Enterprise Value Multiple | 3.31 | 5.66 | |
| Price Fair Value | 1.27 | 2.18 | |
| Enterprise Value | 5 B | 5.2 B |
SM Energy has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 2.5542 | Revenue 2.3 B | Quarterly Revenue Growth (0.04) | Revenue Per Share 20.3 | Return On Equity 0.2221 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SM Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SM Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SM Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kenneth Knott over three months ago Disposition of 16000 shares by Kenneth Knott of SM Energy at 50.28 subject to Rule 16b-3 | ||
Brookman Barton R Jr over six months ago Disposition of tradable shares by Brookman Barton R Jr of SM Energy subject to Rule 16b-3 | ||
Brookman Barton R Jr over six months ago Acquisition by Brookman Barton R Jr of 18 shares of SM Energy subject to Rule 16b-3 | ||
A Pursell over six months ago Disposition of 5000 shares by A Pursell of SM Energy subject to Rule 16b-3 | ||
Zubieta Dennis A over a year ago Exercise or conversion by Zubieta Dennis A of 1356 shares of SM Energy subject to Rule 16b-3 | ||
Zubieta Dennis A over a year ago Payment of 2335 shares by Zubieta Dennis A of SM Energy subject to Rule 16b-3 | ||
Zubieta Dennis A over a year ago Acquisition by Zubieta Dennis A of 832 shares of SM Energy subject to Rule 16b-3 |
SM Energy Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
SM Energy Earnings per Share Projection vs Actual
SM Energy Corporate Directors
| Julio Quintana | Lead Independent Director | Profile | |
| Jennifer Samuels | Sr. Director of Investor Relations | Profile | |
| Loren Leiker | Independent Director | Profile | |
| Rose Robeson | Independent Director | Profile |
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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.