Sm Energy Co Stock Performance
| SM Stock | USD 21.46 0.00 0.00% |
On a scale of 0 to 100, SM Energy holds a performance score of 7. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SM Energy Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting primary indicators, SM Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.14 | Five Day Return 2.68 | Year To Date Return 12.18 | Ten Year Return 358.55 | All Time Return 1.5 K |
Forward Dividend Yield 0.0373 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2026-01-09 |
1 | Is SM Energys 53 percent Share Price Drop an Opportunity for Investors in 2025 | 11/28/2025 |
2 | Disposition of 4240 shares by Elizabeth McDonald of SM Energy at 26.71 subject to Rule 16b-3 | 12/23/2025 |
| SM Energy dividend paid on 9th of January 2026 | 01/09/2026 |
3 | SM Energy Company Is a Trending Stock Facts to Know Before Betting on It | 01/13/2026 |
4 | Acquisition by Patrick Lytle of 1813 shares of SM Energy subject to Rule 16b-3 | 01/20/2026 |
5 | SM Energy Company is Attracting Investor Attention Here is What You Should Know | 01/26/2026 |
6 | Cheap Valuation Means SM Energy Still Has Upside After Downward Target Price Revisions | 01/27/2026 |
7 | SM Energy Civitas Merger Sets Stage For Leadership Shift And Synergy Test | 01/28/2026 |
8 | SM Energy amends credit facility, raises borrowing base and extends maturity | 01/30/2026 |
9 | Assessing SM Energy Valuation After Recent Share Price Weakness And Long Term Return Gap | 02/03/2026 |
10 | Disposition of 75217 shares by Van Kempen Wouter T. of SM Energy at 18.87 subject to Rule 16b-3 | 02/05/2026 |
11 | SM Energy Declines More Than Market Some Information for Investors | 02/12/2026 |
| Begin Period Cash Flow | 616.2 M | |
| Total Cashflows From Investing Activities | -3.4 B |
SM Energy | Build AI portfolio with SM Energy Stock |
SM Energy Relative Risk vs. Return Landscape
If you would invest 1,890 in SM Energy Co on November 18, 2025 and sell it today you would earn a total of 255.50 from holding SM Energy Co or generate 13.52% return on investment over 90 days. SM Energy Co is generating 0.2345% of daily returns and assumes 2.4752% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than SM Energy on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SM Energy Target Price Odds to finish over Current Price
The tendency of SM Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.46 | 90 days | 21.46 | near 1 |
Based on a normal probability distribution, the odds of SM Energy to move above the current price in 90 days from now is near 1 (This SM Energy Co probability density function shows the probability of SM Energy Stock to fall within a particular range of prices over 90 days) .
SM Energy Price Density |
| Price |
Predictive Modules for SM Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SM Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SM Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SM Energy is not an exception. The market had few large corrections towards the SM Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SM Energy Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SM Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.08 |
SM Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SM Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SM Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SM Energy Co reports 2.84 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. | |
| On 9th of January 2026 SM Energy paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SM Energy Declines More Than Market Some Information for Investors |
SM Energy Fundamentals Growth
SM Energy Stock prices reflect investors' perceptions of the future prospects and financial health of SM Energy, and SM Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SM Energy Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 238.26 M | ||||
| Price To Earning | 6.17 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | 1.92 B | ||||
| Net Income | 770.29 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 2.84 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 41.14 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Earnings Per Share | 6.33 X | ||||
| Market Capitalization | 5.11 B | ||||
| Total Asset | 8.58 B | ||||
| Retained Earnings | 2.74 B | ||||
| Working Capital | (355.25 M) | ||||
| Current Asset | 518.99 M | ||||
| Current Liabilities | 302.52 M | ||||
About SM Energy Performance
By examining SM Energy's fundamental ratios, stakeholders can obtain critical insights into SM Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SM Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.71 | 8.28 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about SM Energy performance evaluation
Checking the ongoing alerts about SM Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SM Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SM Energy Co reports 2.84 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. | |
| On 9th of January 2026 SM Energy paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SM Energy Declines More Than Market Some Information for Investors |
- Analyzing SM Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SM Energy's stock is overvalued or undervalued compared to its peers.
- Examining SM Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SM Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SM Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SM Energy's stock. These opinions can provide insight into SM Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.