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SM Energy Company SM
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 21.81
-2.02 %
$ 2.5 B
Market Cap
3.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SM stock under the worst case scenario is HIDDEN Compared to the current market price of 21.8 USD, SM Energy Company is HIDDEN

SM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SM stock under the base case scenario is HIDDEN Compared to the current market price of 21.8 USD, SM Energy Company is HIDDEN

SM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SM stock under the best case scenario is HIDDEN Compared to the current market price of 21.8 USD, SM Energy Company is HIDDEN

SM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SM

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1M -43%
6M -93%
1Y -118%
3Y -77%
5Y 1425%
All
$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.67 B REVENUE
12.53%
Growth Rates
1Year 12.53%
3Years 0.93%
5Years 10.94%
7Years 11.33%
10Years 0.58%
1.08 B OPERATING INCOME
9.00%
Growth Rates
1Year 9.00%
3Years -2.07%
5Years 78.98%
7Years 35.50%
10Years -0.80%
770 M NET INCOME
-5.82%
Growth Rates
1Year -5.82%
3Years 177.03%
5Years 43.66%
7Years 31.47%
10Years 1.46%
1.78 B OPERATING CASH FLOW
13.22%
Growth Rates
1Year 13.22%
3Years 15.40%
5Years 16.70%
7Years 19.39%
10Years 2.04%
-3.41 B INVESTING CASH FLOW
-210.11%
Growth Rates
1Year -210.11%
3Years -72.20%
5Years -27.45%
7Years -49.77%
10Years -3.23%
1.01 B FINANCING CASH FLOW
431.15%
Growth Rates
1Year 431.15%
3Years 102.55%
5Years 55.26%
7Years 88.34%
10Years 3.14%
836 M REVENUE
29.87%
Growth Rates
1Year 12.53%
3Years 0.93%
5Years 10.94%
7Years 11.33%
10Years 0.58%
287 M OPERATING INCOME
-13.29%
Growth Rates
1Year 9.00%
3Years -2.07%
5Years 78.98%
7Years 35.50%
10Years -0.80%
188 M NET INCOME
-21.72%
Growth Rates
1Year -5.82%
3Years 177.03%
5Years 43.66%
7Years 31.47%
10Years 1.46%
578 M OPERATING CASH FLOW
27.77%
Growth Rates
1Year 13.22%
3Years 15.40%
5Years 16.70%
7Years 19.39%
10Years 2.04%
-2.45 B INVESTING CASH FLOW
-708.48%
Growth Rates
1Year -210.11%
3Years -72.20%
5Years -27.45%
7Years -49.77%
10Years -3.23%
34.1 M FINANCING CASH FLOW
-96.90%
Growth Rates
1Year 431.15%
3Years 102.55%
5Years 55.26%
7Years 88.34%
10Years 3.14%
Balance Sheet SM Energy Company
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Current Assets 435 M
Cash & Short-Term Investments 0
Receivables 361 M
Other Current Assets 73.7 M
Non-Current Assets 149 M
Long-Term Investments 0
PP&E 47.6 M
Other Non-Current Assets 102 M
61.82 %12.63 %8.15 %17.41 %Total Assets$583.9m
Current Liabilities 790 M
Accounts Payable 82.5 M
Short-Term Debt 0
Other Current Liabilities 707 M
Non-Current Liabilities 3.55 B
Long-Term Debt 2.71 B
Other Non-Current Liabilities 841 M
16.30 %62.41 %19.39 %Total Liabilities$4.3b
EFFICIENCY
Earnings Waterfall SM Energy Company
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Revenue 2.67 B
Cost Of Revenue 1.45 B
Gross Profit 1.23 B
Operating Expenses 149 M
Operating Income 1.08 B
Other Expenses 305 M
Net Income 770 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)1b(149m)1b(305m)770mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.86% GROSS MARGIN
45.86%
Averages
1Year 45.86%
3Years 52.14%
5Years 40.55%
7Years 35.59%
10Years 23.75%
40.27% OPERATING MARGIN
40.27%
Averages
1Year 40.27%
3Years 43.02%
5Years 30.75%
7Years 29.77%
10Years 6.71%
28.84% NET MARGIN
28.84%
Averages
1Year 28.84%
3Years 32.17%
5Years 6.01%
7Years 7.04%
10Years -5.73%
18.18% ROE
18.18%
Averages
1Year 18.18%
3Years 25.61%
5Years 8.13%
7Years 7.33%
10Years -1.00%
8.98% ROA
8.98%
Averages
1Year 8.98%
3Years 13.75%
5Years 5.32%
7Years 4.52%
10Years 0.92%
-416.27% ROIC
-416.27%
Averages
1Year -416.27%
3Years -125.45%
5Years -71.93%
7Years -49.68%
10Years -36.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SM Energy Company
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1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 770 M
Depreciation & Amortization 809 M
Capital Expenditures -1.31 B
Stock-Based Compensation 25 M
Change in Working Capital 0
Others 2.91 M
Free Cash Flow 472 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SM Energy Company
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Wall Street analysts predict an average 1-year price target for SM of $51.5 , with forecasts ranging from a low of $33 to a high of $65 .
SM Lowest Price Target Wall Street Target
33 USD 51.31%
SM Average Price Target Wall Street Target
51.5 USD 136.13%
SM Highest Price Target Wall Street Target
65 USD 198.03%
Price
Max Price Target
Min Price Target
Average Price Target
6565606055555050454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500.500.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.150.180.20.050.050.050.050.050.150.180.20.150.180.050.400.050.460.050.300.050.100.050.100.020.020.150.160.150.300.20.380.202015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership SM Energy Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
946 K USD 3
9-12 MONTHS
3.76 M USD 2
Bought
419 K USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
SM Energy's Near-Term Focus Centers On Debt Reduction Over Stock Buybacks: Analyst J.P. Morgan analyst Zach Parham reiterated a Neutral rating on Wednesday on the shares of SM Energy Co SM with a price forecast of $41.00. benzinga.com - 2 weeks ago
SM Energy Company (SM) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching SM Energy (SM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
SM Energy (SM) Declines More Than Market: Some Information for Investors In the most recent trading session, SM Energy (SM) closed at $30.25, indicating a -1.75% shift from the previous trading day. zacks.com - 3 weeks ago
SM ENERGY DECLARES QUARTERLY CASH DIVIDEND DENVER , March 27, 2025 /PRNewswire/ -- SM Energy Company (NYSE: SM) today announces that its Board of Directors approved the quarterly cash dividend of $0.20 per share of common stock outstanding. The dividend will be paid on May 5, 2025, to stockholders of record as of the close of business on April 18, 2025. prnewswire.com - 3 weeks ago
Why Is SM Energy (SM) Down 16.7% Since Last Earnings Report? SM Energy (SM) reported earnings 30 days ago. What's next for the stock? zacks.com - 4 weeks ago
Investors Heavily Search SM Energy Company (SM): Here is What You Need to Know SM Energy (SM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
SM Energy (SM) Beats Stock Market Upswing: What Investors Need to Know In the closing of the recent trading day, SM Energy (SM) stood at $30.26, denoting a +0.9% change from the preceding trading day. zacks.com - 1 month ago
Why SM Energy (SM) Outpaced the Stock Market Today In the latest trading session, SM Energy (SM) closed at $27.59, marking a +1.62% move from the previous day. zacks.com - 1 month ago
Here is What to Know Beyond Why SM Energy Company (SM) is a Trending Stock Zacks.com users have recently been watching SM Energy (SM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago
Compared to Estimates, SM Energy (SM) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for SM Energy (SM) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
3 Reasons Why Growth Investors Shouldn't Overlook SM Energy (SM) SM Energy (SM) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
Down -14.32% in 4 Weeks, Here's Why SM Energy (SM) Looks Ripe for a Turnaround SM Energy (SM) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
8. Profile Summary

SM Energy Company SM

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 2.5 B
Dividend Yield 0.51%
Description 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.
Contact 1775 Sherman Street, Denver, CO, 80203 https://sm-energy.com
IPO Date Dec. 16, 1992
Employees 663
Officers Ms. Elizabeth Anne McDonald Executive Vice President & Chief Operating Officer Mr. Alan D. Bennett Vice President, Controller & Principal Accounting Officer Mr. Dean A. Lutey Senior Vice President & Chief Information Officer Mr. Herbert S. Vogel President, Chief Executive Officer & Director Ms. Julie T. Gray Vice President of Marketing Mr. A. Wade Pursell Executive Vice President & Chief Financial Officer Mr. Jason S. Sands Vice President of Human Resources Mr. Kenneth J. Knott Senior Vice President of Business Development & Land Mr. James B. Lebeck Executive Vice President of Corporate Development & General Counsel Ms. Mary Ellen Lutey Senior Vice President of Texas