SM Energy Company

SM Energy Company

SMยทNYSE

$34.29

+0.94%
EnergyOil & Gas Exploration & Production

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil wells and 483 gross productive gas wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$8.22B
EPS5.6500
P/E Ratio6.07
Earnings Date07/30/2026
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SM Energy Company Street Expectations Map

SM ยท NYSE

Wall Street analysts project that SM stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 34.55, with estimates ranging from a low of 24.00 to a high of 55.00.

Lowest Target
24.00
-30.01%
Consensus Target
34.55
0.76%
Highest Target
55.00
60.40%

The consensus 1-year price target stands at 34.55, with estimates ranging from a low of 24.00 to a high of 55.00.

Analyst Consensus Analysis

Upside Potential

+0.8%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

89.7% spread

High uncertainty. Very wide target spread indicates significant disagreement among analystsโ€”major valuation uncertainty or transformation underway.

Risk-Reward Profile

2.01x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuationโ€”proceed with caution and independent analysis.

Market Sentiment Insight

Extreme uncertainty: Massive dispersion in price targets reflects fundamental disagreement on business trajectory. This could signal transformation, disruption, or complex valuationโ€”requires deep sector expertise and contrarian mindset.

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SM Energy Company Forward Estimates of Revenue

SM ยท NYSE
Latest Revenue
3.15B
FY 2025
Avg Estimate
6.18B
FY 2026
Estimate Range
5.89B - 6.37B
Analyst Spread

Forward Growth Analysis

Projected Growth+96.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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SM Energy Company Forward Estimates of Net Income

SM ยท NYSE
Latest Net Income
648.00M
FY 2025
Avg Estimate
417.14M
FY 2026
Estimate Range
222.31M - 611.98M
Analyst Spread

Forward Growth Analysis

Projected Growth-35.6%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread93%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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SM Energy Company Forward Estimates of EPS

SM ยท NYSE
Latest EPS
5.65
FY 2025
Avg Estimate
$3.62
FY 2026
Estimate Range
$1.92 - $5.30
Analyst Spread

Forward Growth Analysis

Projected Growth-36.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread93%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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SM Energy Company Forward Estimates of EBIT

SM ยท NYSE
Latest EBIT
1.00B
FY 2025
Avg Estimate
846.12M
FY 2026
Estimate Range
806.81M - 872.17M
Analyst Spread

Forward Growth Analysis

Projected Growth-15.6%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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SM Energy Company Forward Estimates of EBITDA

SM ยท NYSE
Latest EBITDA
2.21B
FY 2025
Avg Estimate
3.12B
FY 2026
Estimate Range
2.97B - 3.21B
Analyst Spread

Forward Growth Analysis

Projected Growth+41.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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SM Energy Company Forward Estimates of SG&A Expense

SM ยท NYSE
Latest SG&A Expense
161.00M
FY 2025
Avg Estimate
331.53M
FY 2026
Estimate Range
316.13M - 341.74M
Analyst Spread

Forward Growth Analysis

Projected Growth+105.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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SM Energy Company Insider Positioning

SM ยท NYSE

During the last 12 months, insiders have sold $1.05M worth of SM shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

24.6K

834.31K

Net Activity

-834K

-$834K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

7.7K

220.11K

Net Activity

-220K

-$220K

Top Buyers

No buying activity

Top Sellers

1
PRG

Peru Ramiro G

Director

24.6K sharesโ€ข1 transactions

$834K

2
JRA

Jenkins Richard A.

Officer: Senior Vice President - Utah

7.7K sharesโ€ข1 transactions

$220K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.05M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$834K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.