Sm Energy Co Stock Investor Sentiment
| SM Stock | USD 43.21 0.91 2.06% |
About 56% of SM Energy's investor base is looking to short. The current sentiment of investing in SM Energy Co suggests that many traders are alarmed. SM Energy's investing sentiment overview a quick insight into current market opportunities from investing in SM Energy Co. Many technical investors use SM Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SM Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SM Energy Co.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
SM Energy Historical Sentiment
Although SM Energy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding SM Energy, such as negative comments on social media and news outlets, may cause fear in the market and push SM Energy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of SM Energy.
SM Energy |
SM Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SM Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SM Energy Maximum Pain Price Across March 21st 2025 Option Contracts
SM Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of SM Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of SM Energy's options.
Far too much social signal, news, headlines, and media speculation about SM Energy that are available to investors today. That information is available publicly through SM Energy media outlets and privately through word of mouth or via SM Energy internal channels. However, regardless of the origin, that massive amount of SM Energy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SM Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SM Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SM Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SM Energy alpha.
SM Energy Performance against Dow Jones
Price Growth (%) |
| Timeline |
| SM Energy dividend paid on 4th of November 2024 | 11/04/2024 |
1 | Is SM Energy a Buy as Wall Street Analysts Look Optimistic | 11/05/2024 |
2 | SM ENERGY APPOINTS DR. ASHWIN VENKATRAMAN TO THE COMPANYS BOARD OF DIRECTORS | 12/02/2024 |
3 | Insider Trading | 12/06/2024 |
4 | Acquisition by Venkatraman Ashwin of 2027 shares of SM Energy subject to Rule 16b-3 | 12/11/2024 |
5 | Disposition of 1000 shares by A Pursell of SM Energy subject to Rule 16b-3 | 12/24/2024 |
6 | Investors Heavily Search SM Energy Company Here is What You Need to Know | 12/31/2024 |
7 | SM Energy Rises Yet Lags Behind Market Some Facts Worth Knowing | 01/03/2025 |
8 | Should Value Investors Buy SM Energy Stock | 01/07/2025 |
9 | SM Energys SWOT analysis stock outlook amid Uinta focus, Permian shifts | 01/08/2025 |
10 | Looking for Oils and Energy Stocks The Zacks Rank Can Help You Find Winners | 01/13/2025 |
11 | SM Energy Company Is a Trending Stock Facts to Know Before Betting on It | 01/14/2025 |
12 | ExxonMobil Finds Natural Gas Off Egypts Mediterranean Coast | 01/16/2025 |
Check out SM Energy Hype Analysis, SM Energy Correlation and SM Energy Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 6.99 | Revenue Per Share | 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.